NRG Q2 2018 Earnings — NRG Energy, Inc. Revenue & Financial Results | Market Cap Arena

NRGNRG Energy, Inc.

$32B

Q2 2018 Earnings

Utilities Independent Power Producers

Income Statement

Revenue

$2.5B-8.9% YoY

Gross Profit

$572M23.2% margin

Operating Income

$174M7.1% margin

Net Income

$72M2.9% margin

EPS (Diluted)

$0.23

QoQ Revenue Growth

+19.2%

Cash Flow

Operating Cash Flow

$167M

Free Cash Flow

$38M

Stock-Based Comp.

$9M

Balance Sheet

Total Assets

$22.9B

Total Liabilities

$20.8B

Stockholders' Equity

-$366M

Cash & Equivalents

$980M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.5B	$2.7B	-8.9%
Gross Profit	$572M	$860M	-33.5%
Operating Income	$174M	$339M	-48.7%
Net Income	$72M	-$626M	+111.5%

Revenue Segments

Energy Revenue

$673M68%

Capacity Revenue

$313M32%