NRG Q4 2022 Earnings — NRG Energy, Inc. Revenue & Financial Results | Market Cap Arena

NRGNRG Energy, Inc.

$34B

Q4 2022 Earnings

Utilities Independent Power Producers

Income Statement

Revenue

$7.9B+11.5% YoY

Gross Profit

-$972M-12.4% margin

Operating Income

-$1.3B-16.8% margin

Net Income

-$1.1B-13.9% margin

EPS (Diluted)

$-4.77

QoQ Revenue Growth

-7.7%

Cash Flow

Operating Cash Flow

-$1.4B

Free Cash Flow

-$1.5B

Stock-Based Comp.

$7M

Balance Sheet

Total Assets

$29.1B

Total Liabilities

$25.3B

Stockholders' Equity

$3.8B

Cash & Equivalents

$430M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$7.9B	$7.0B	+11.5%
Gross Profit	-$972M	$60M	-1720.0%
Operating Income	-$1.3B	-$479M	-174.9%
Net Income	-$1.1B	-$427M	-156.4%

Revenue Segments

East Segment

$4.1B55%

Texas Segment

$2.2B29%

West, Services and Other Segment

$1.3B17%