NRG Q4 2021 Earnings — NRG Energy, Inc. Revenue & Financial Results | Market Cap Arena

NRGNRG Energy, Inc.

$34B

Q4 2021 Earnings

Utilities Independent Power Producers

Income Statement

Revenue

$7.0B+247.6% YoY

Gross Profit

$60M0.9% margin

Operating Income

-$479M-6.8% margin

Net Income

-$427M-6.1% margin

EPS (Diluted)

$-1.74

QoQ Revenue Growth

+6.6%

Cash Flow

Operating Cash Flow

-$1.4B

Free Cash Flow

-$1.4B

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$23.2B

Total Liabilities

$19.6B

Stockholders' Equity

$3.6B

Cash & Equivalents

$250M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$7.0B	$2.0B	+247.6%
Gross Profit	$60M	$412M	-85.4%
Operating Income	-$479M	-$16M	-2893.8%
Net Income	-$427M	-$173M	-146.8%

Revenue Segments

East Segment

$3.5B49%

Texas Segment

$1.9B27%

West, Services and Other Segment

$1.7B24%