NRG NRG Energy

Q2 2025 10-Q

Filed: Aug 6, 2025Period ending Jun 30, 2025

Utilities

Electric ServicesSEC EDGAR

NRG Energy (NRG) 10-Q quarterly report for Q2 2025, filed with SEC EDGAR on Aug 6, 2025 for the fiscal period ending Jun 30, 2025. This page provides AI-powered analysis including management discussion & analysis (MD&A), risk factor updates, and key quarterly financial data such as revenue and net income extracted from XBRL.

AI Filing Analysis
Q2 2025 10-Q

Risk Factors

• Newly added acquisition risk: potential failure or delay obtaining regulatory approvals for LSP Portfolio, including DOJ and FERC consents, risking May 12, 2026 closing deadline
• Material update: $400 million termination fee payable if LSP Portfolio acquisition fails due to regulatory or legal impediments

+3 more insights

Quarterly Financial Summary
XBRL

Revenue

$6.7B

▲ +3.0% YoY▼ -21.4% QoQ

Net Income

-$104M

▼ -114.1% YoY▼ -113.9% QoQ

Net Margin

-1.6%

▼ -1295bp YoY▼ -1039bp QoQ

EPS (Diluted)

$-0.60

▼ -117.8% YoY▼ -116.6% QoQ

Operating Cash Flow

$451M

▼ -57.3% YoY▼ -47.3% QoQ

Source: XBRL data from NRG Energy Q2 2025 10-Q filing on SEC EDGAR. All figures in USD.

Other NRG Energy Quarterly Reports

Q3 2025 10-Q

Q1 2025 10-Q

Get deeper insights on NRG Energy

Access full AI analysis, insider trading data, fund holdings, and cross-signal detection on SignalX.