NRG Energy Inc. (NRG)
83.52
-9.25 (-9.97%)
At close: Apr 04, 2025, 3:59 PM
85.44
2.30%
After-hours: Apr 04, 2025, 05:55 PM EDT
NRG Energy Cash Flow Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 | Dec 31, 1999 | Dec 31, 1998 | Dec 31, 1997 |
| 1.13B | -202M | 1.22B | 2.19B | 510M | 4.12B | 460M | -1.55B | -891M | -6.44B | 132M | -352M | 579M | 197M | 476M | 941M | 1.19B | 586M | 621M | 84M | 185.62M | 2.59B | -3.47B | 265.2M | 182.94M | 57.2M | 41.73M | 21.98M | |
| 1.07B | 1.13B | 846M | 942M | 559M | 463M | 552M | 1.22B | 1.51B | 1.69B | 1.63B | 1.34B | 1.14B | 1.06B | 882M | 1.01B | 418M | 563M | 164M | 212M | 214.62M | 269.74M | 286.62M | 212.49M | 122.95M | 37.03M | 16.32M | 10.31M | |
| 102M | 101M | 28M | 21M | 22M | 20M | 25M | 35M | 10M | 41M | 42M | 38M | 41M | 28M | 30M | 26M | 26M | 19M | 14M | 12M | 13.59M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 211M | -2.11B | -2.3B | 459M | -3.38B | -314M | -413M | 216M | 1.03B | -257M | -477M | 291M | -48M | -42M | -232M | 233M | 100M | 233M | -43M | 175.22M | -37.87M | 288.58M | 106.93M | -58.24M | -64.04M | n/a | n/a | |
| 8M | -1.03B | 507M | -146M | 126M | 3.69B | 588M | 1.89B | 1.18B | 3.77B | 373M | 725M | -109M | -977M | 54M | -154M | -1.16B | -12M | -902M | -226M | 108.76M | -3.48B | 3.22B | -243.04M | 88.19M | -20.87M | -60.5M | 6.13M | |
| n/a | n/a | 382M | 604M | 228M | -3.35B | 5M | 91M | -43M | 1.33B | -154M | -67M | -353M | 868M | 255M | 689M | 762M | 352M | 327M | 2M | 57.24M | -5.16M | -230.13M | 45.56M | 38.46M | -3.4M | 7.62M | 3.11M | |
| n/a | -215M | -2.62B | -3.12B | 392M | -3.52B | -253M | -292M | 311M | 918M | -516M | -415M | -144M | -13M | -74M | -403M | 198M | 9M | 197M | -8M | 75.04M | 250.73M | 594.59M | -4.2M | -70.56M | -81.33M | 16.83M | -7.3M | |
| 2.31B | -221M | 360M | 493M | 1.84B | 1.41B | 1.38B | 1.39B | 2.07B | 1.31B | 1.51B | 1.27B | 1.15B | 1.17B | 1.62B | 2.11B | 1.43B | 1.52B | 421M | 76M | 654.86M | -350.37M | 430.04M | 276.01M | 361.98M | -11.38M | 22M | 34.22M | |
| -472M | -622M | -373M | -269M | -230M | -228M | -388M | -1.11B | -1.25B | -1.28B | -925M | -1.99B | -3.4B | -2.33B | -777M | -734M | -907M | -642M | -221M | -106M | -114.36M | -124.06M | -1.44B | -1.32B | -223.56M | -94.85M | -31.72M | -26.94M | |
| -38M | -2.52B | 47M | 269M | 2M | -446M | -282M | -81M | -243M | -426M | -3.04B | -494M | 877M | -377M | -1.01B | -427M | 241M | 57M | -4.33B | -5M | n/a | 18.61M | 160.79M | -2.81B | -1.91B | -1.52B | 31.72M | -148.83M | |
| n/a | -367M | -454M | -751M | -492M | -416M | -572M | -512M | -551M | -629M | -619M | -514M | -436M | -472M | -364M | -311M | -700M | -314M | -227M | 11M | n/a | -3.08M | -261.8M | -149.84M | -91.64M | -163.34M | -134.81M | -317.89M | |
| n/a | 355M | 448M | 710M | 439M | 381M | 513M | 501M | 510M | 631M | 600M | 488M | 399M | 385M | 307M | 563M | 592M | 269M | 292M | 177M | 75.8M | 125.86M | 68.52M | 50.13M | 8.92M | 43.5M | 18.05M | 19.16M | |
| 486M | 2.25B | 109M | -3B | -213M | 1.26B | 524M | 137M | 705M | 222M | 1.08B | -21M | 295M | -254M | 217M | -45M | 102M | 303M | 313M | 81M | 223.24M | 160.37M | -209.24M | -100.69M | 14.79M | 65.44M | -14.86M | -11.22M | |
| -24M | -910M | -332M | -3.04B | -494M | 556M | -205M | -1.07B | -824M | -1.49B | -2.9B | -2.53B | -2.26B | -3.05B | -1.62B | -954M | -672M | -327M | -4.18B | 158M | 184.69M | 177.69M | -1.68B | -4.34B | -2.2B | -1.67B | -131.62M | -485.71M | |
| -55M | 208M | -5M | -779M | 2.82B | -655M | -653M | -706M | -470M | -358M | 736M | 842M | 1.91B | 524M | 651M | 248M | -218M | -413M | 3.86B | -756M | -259M | 706.66M | 790M | 3.67B | 1.45B | 1.46B | 4.02M | 370.14M | |
| -985M | -1.17B | -606M | -48M | -229M | -1.44B | -1.25B | -2M | -226M | -437M | -39M | -25M | n/a | -430M | -180M | -500M | -185M | -353M | -732M | -250M | -405M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -405M | -381M | -332M | -319M | -295M | -32M | -37M | -38M | -76M | -201M | -196M | -154M | -50M | -9M | -9M | -33M | -55M | -55M | -50M | -20M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -310M | 310M | 1.99B | 873M | -89M | -24M | 393M | -392M | -23M | 563M | 743M | 748M | 244M | -54M | 187M | -60M | 7M | n/a | -495M | -50M | -25.73M | -343.33M | 655.26M | 4.08M | n/a | 250M | 100M | 80.9M | |
| -1.75B | -400M | 1.04B | -272M | 2.2B | -2.15B | -1.53B | -1.14B | -794M | -432M | 1.26B | 1.43B | 2.1B | 33M | 651M | -343M | -442M | -814M | 4.05B | -830M | -283.73M | 363.33M | 1.45B | 4.15B | 1.91B | 1.71B | 104.02M | 451.04M | |
| 524M | -1.53B | 1.07B | -2.82B | 3.54B | -228M | -473M | 150M | 455M | -598M | -138M | 167M | 982M | -1.85B | 647M | 810M | 362M | 355M | 302M | -598M | 558.82M | 184.81M | 278.95M | 90.86M | 63.76M | 25.1M | -5.61M | -452K | |
| 1.83B | -843M | -13M | 224M | 1.61B | 1.19B | 989M | 276M | 827M | 26M | 585M | -717M | -2.25B | -1.16B | 846M | 1.37B | 527M | 875M | 200M | -30M | 540.5M | -474.43M | -1.01B | -1.05B | 138.42M | -106.23M | -9.72M | 7.29M |