NRG Q4 2023 Earnings — NRG Energy, Inc. Revenue & Financial Results | Market Cap Arena

NRGNRG Energy, Inc.

$34B

Q4 2023 Earnings

Utilities Independent Power Producers

Income Statement

Revenue

$6.8B-13.3% YoY

Gross Profit

$442M6.5% margin

Operating Income

$837M12.3% margin

Net Income

$482M7.1% margin

EPS (Diluted)

$2.10

QoQ Revenue Growth

-14.3%

Cash Flow

Operating Cash Flow

$241M

Free Cash Flow

$136M

Stock-Based Comp.

$14M

Balance Sheet

Total Assets

$26.0B

Total Liabilities

$23.1B

Stockholders' Equity

$2.9B

Cash & Equivalents

$541M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$6.8B	$7.9B	-13.3%
Gross Profit	$442M	-$972M	+145.5%
Operating Income	$837M	-$1.3B	+163.6%
Net Income	$482M	-$1.1B	+144.0%

Revenue Segments

East Segment

$3.9B50%

Texas Segment

$2.4B31%

West, Services and Other Segment

$1.3B17%

Vivint Smart Home Segment

$138M2%