NRG Energy Inc. (NRG)
NYSE: NRG
· Real-Time Price · USD
166.39
-0.91 (-0.54%)
At close: Oct 03, 2025, 3:59 PM
166.28
-0.07%
After-hours: Oct 03, 2025, 07:51 PM EDT
NRG Energy Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 522M | 1.36B | 1.13B | 964M | 2.07B | 1.64B | -202M | -1.78B | -2.06B | -1.85B | 1.22B | 1.89B | 3.44B | 4B | 2.19B | 2.44B | 1.07B | 307M |
Depreciation & Amortization | 962M | 1.02B | 1.07B | 1.13B | 1.22B | 1.24B | 1.17B | 1.02B | 853M | 694M | 688M | 861M | 779M | 802M | 942M | 748M | 812M | 801M |
Stock-Based Compensation | 107M | 101M | 102M | 96M | 97M | 101M | 101M | 94M | 75M | 52M | 28M | 26M | 25M | 23M | 21M | 16M | 10M | 4M |
Other Working Capital | -39M | -449M | -1.04B | -65M | -883M | -679M | -323M | -1.4B | -2.79B | -2.65B | -2.62B | -2.69B | -1.47B | -1.77B | -3.12B | -2.52B | -2.06B | -1.85B |
Other Non-Cash Items | 737M | 857M | 1.04B | -533M | -380M | -661M | -971M | 210M | 57M | 838M | 1.05B | 491M | 179M | -644M | -146M | 833M | 1.32B | 1.31B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -178M | 347M | 675M | 604M | 808M | 369M | 138M |
Change in Working Capital | -39M | -449M | -1.04B | -65M | -883M | -679M | -323M | -1.4B | -2.79B | -2.65B | -2.62B | -2.69B | -1.47B | -1.77B | -3.12B | -2.52B | -2.06B | -1.85B |
Operating Cash Flow | 2.29B | 2.89B | 2.31B | 1.59B | 2.13B | 1.64B | -221M | -1.86B | -3.86B | -2.91B | 360M | 396M | 3.31B | 3.09B | 493M | 2.33B | 1.52B | 712M |
Capital Expenditures | -895M | -620M | -472M | -391M | -446M | -525M | -598M | -610M | -541M | -449M | -367M | -300M | -276M | -266M | -269M | -282M | -257M | -227M |
Cash Acquisitions | -96M | 468M | 463M | 2.22B | 1.73B | 1.74B | -516M | -2.27B | -2.27B | -2.21B | 47M | 654M | 637M | 544M | -2.73B | -3.28B | -3.54B | -3.5B |
Purchase of Investments | n/a | n/a | n/a | -74M | -182M | -280M | -367M | -386M | -368M | -390M | -454M | -652M | -769M | -773M | -751M | -592M | -488M | -500M |
Sales Maturities Of Investments | n/a | n/a | n/a | 75M | 175M | 256M | 355M | 365M | 350M | 386M | 448M | 649M | 762M | 753M | 710M | 545M | 445M | 447M |
Other Investing Acitivies | 100M | 100M | 3M | 70M | 122M | 172M | 240M | 173M | 121M | 71M | n/a | -6M | -1M | n/a | n/a | 6M | 1M | n/a |
Investing Cash Flow | -905M | -66M | -24M | 1.88B | 1.39B | 1.35B | -910M | -2.76B | -2.71B | -2.6B | -332M | 341M | 334M | 245M | -3.04B | -3.6B | -3.84B | -3.79B |
Debt Repayment | 87M | -8M | -100M | -909M | -1.32B | -630M | 176M | 986M | 1.4B | 705M | -5M | -505M | -850M | -1.6B | -779M | 2.55B | 2.9B | 3.01B |
Common Stock Repurchased | -1.52B | -1.27B | -935M | -1.42B | -1.25B | -1.19B | -1.17B | -191M | -256M | -426M | -606M | -523M | -405M | -227M | -48M | -9M | -9M | -59M |
Dividend Paid | -408M | -408M | -405M | -408M | -411M | -412M | -381M | -375M | -338M | -334M | -332M | -332M | -328M | -324M | -319M | -313M | -306M | -301M |
Other Financial Acitivies | 27M | -243M | -315M | -295M | -280M | -994M | 342M | 723M | 1.35B | 2.71B | 1.99B | 2.12B | 1.63B | 1.24B | 873M | 342M | 184M | 181M |
Financial Cash Flow | -1.82B | -1.93B | -1.75B | -3.03B | -3.25B | -3.22B | -400M | 1.78B | 2.79B | 3.29B | 1.04B | 760M | 49M | -909M | -272M | 2.57B | 2.77B | 2.83B |
Net Cash Flow | -195M | 415M | 409M | 702M | -56M | -146M | 95M | 33M | -176M | 13M | 205M | 106M | 248M | -93M | -3.65B | -430M | -50M | -248M |
Free Cash Flow | 1.39B | 2.27B | 1.83B | 1.2B | 1.68B | 1.12B | -819M | -2.47B | -4.4B | -3.36B | -7M | 96M | 3.03B | 2.82B | 224M | 2.05B | 1.27B | 485M |