NRG Q3 2022 Earnings — NRG Energy, Inc. Revenue & Financial Results | Market Cap Arena

NRGNRG Energy, Inc.

$34B

Q3 2022 Earnings

Utilities Independent Power Producers

Income Statement

Revenue

$8.5B+28.8% YoY

Gross Profit

$708M8.3% margin

Operating Income

$156M1.8% margin

Net Income

$67M0.8% margin

EPS (Diluted)

$0.29

QoQ Revenue Growth

+16.9%

Cash Flow

Operating Cash Flow

-$1.4B

Free Cash Flow

-$1.5B

Stock-Based Comp.

$7M

Balance Sheet

Total Assets

$32.2B

Total Liabilities

$27.1B

Stockholders' Equity

$5.1B

Cash & Equivalents

$333M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$8.5B	$6.6B	+28.8%
Gross Profit	$708M	$2.9B	-75.7%
Operating Income	$156M	$2.3B	-93.3%
Net Income	$67M	$1.6B	-95.9%

Revenue Segments

East Segment

$4.2B49%

Texas Segment

$3.1B37%

West, Services and Other Segment

$1.2B14%