NRG Q1 2018 Earnings — NRG Energy, Inc. Revenue & Financial Results | Market Cap Arena

NRGNRG Energy, Inc.

$32B

Q1 2018 Earnings

Utilities Independent Power Producers

Income Statement

Revenue

$2.1B-13.3% YoY

Gross Profit

$680M32.9% margin

Operating Income

$361M17.5% margin

Net Income

$279M13.5% margin

EPS (Diluted)

$0.87

QoQ Revenue Growth

-17.3%

Cash Flow

Operating Cash Flow

$357M

Free Cash Flow

$193M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$23.8B

Total Liabilities

$21.4B

Stockholders' Equity

-$134M

Cash & Equivalents

$764M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.1B	$2.4B	-13.3%
Gross Profit	$680M	$520M	+30.8%
Operating Income	$361M	$36M	+902.8%
Net Income	$279M	-$163M	+271.2%

Revenue Segments

Operating Revenues

$302M100%