NRG Q3 2021 Earnings — NRG Energy, Inc. Revenue & Financial Results | Market Cap Arena

NRGNRG Energy, Inc.

$32B

Q3 2021 Earnings

Utilities Independent Power Producers

Income Statement

Revenue

$6.6B+135.3% YoY

Gross Profit

$2.9B44.1% margin

Operating Income

$2.3B35.1% margin

Net Income

$1.6B24.5% margin

EPS (Diluted)

$6.60

QoQ Revenue Growth

+26.1%

Cash Flow

Operating Cash Flow

$1.5B

Free Cash Flow

$1.4B

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$28.0B

Total Liabilities

$23.9B

Stockholders' Equity

$4.1B

Cash & Equivalents

$259M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$6.6B	$2.8B	+135.3%
Gross Profit	$2.9B	$775M	+276.4%
Operating Income	$2.3B	$393M	+490.1%
Net Income	$1.6B	$249M	+549.8%

Revenue Segments

East Segment

$3.1B47%

Texas Segment

$2.6B40%

West, Services and Other Segment

$886M13%