NRG Energy Inc. (NRG)
97.86
-0.23 (-0.23%)
At close: Apr 17, 2025, 3:59 PM
98.09
0.23%
After-hours: Apr 17, 2025, 08:00 PM EDT
NRG Energy Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 643M | 482M | 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 | 510M | 4.15B | 4.27B | 4.15B | 4.12B | 836M | 414M | 321M | 460M | -1.39B | -1.15B | -1.11B | -1.55B | -935M | -732M | -1.14B | -891M | -6.19B | -6.52B | -6.25B | |
| 257M | 358M | 1.45B | 1.49B | 1.46B | 1.3B | 993M | 824M | 846M | 872M | 935M | 949M | 942M | 850M | 775M | 757M | 549M | 524M | 515M | 481M | 463M | 447M | 220M | 393M | 552M | 772M | 1.18B | 1.16B | 1.22B | 1.32B | 1.41B | 1.48B | 1.51B | 1.51B | 1.53B | 1.62B | |
| 77M | 71M | 97M | 101M | 101M | 94M | 75M | 52M | 28M | 26M | 25M | 23M | 21M | 21M | 20M | 21M | 22M | 22M | 22M | 21M | 20M | 4M | 5M | 8M | 10M | 29M | 34M | 33M | 35M | 14M | 10M | 10M | 10M | 27M | 33M | 38M | |
| -337M | 213M | -722M | -820M | -636M | -776M | -2.27B | -2.13B | -2.11B | -1.32B | -92M | -402M | -1.74B | -2.38B | -1.68B | -1.38B | 315M | -2.87B | -3.22B | -3.08B | -3.38B | -288M | 59M | -462M | -253M | -379M | -447M | -394M | -413M | -454M | -319M | 36M | 216M | 1.45B | 1.33B | 1.07B | |
| 1.64B | 311M | -21M | -406M | -834M | 368M | 504M | 1.19B | 1.03B | -237M | -678M | -1.35B | -702M | 633M | 1.1B | 1B | 348M | 3.48B | 3.51B | 3.66B | 3.69B | 149M | 544M | 619M | 588M | 2.43B | 2B | 1.91B | 1.89B | 1.15B | 845M | 990M | 1.18B | 3.54B | 4.03B | 3.86B | |
| n/a | 133M | 575M | 365M | -112M | -551M | -587M | -483M | 382M | 510M | 1.02B | 1.2B | 604M | 808M | 369M | 138M | 228M | -3.15B | -3.23B | -3.33B | -3.35B | 8M | -4M | 6M | 5M | 59M | 87M | 87M | 91M | -46M | -36M | -17M | -43M | 1.43B | 1.43B | 1.38B | |
| -337M | 213M | -722M | -820M | -636M | -1.29B | -2.79B | -2.65B | -2.62B | -2.14B | -909M | -1.22B | -2.56B | -2.45B | -1.74B | -1.44B | 248M | -3.02B | -3.37B | -3.23B | -3.52B | -288M | 59M | -462M | -253M | -258M | -326M | -273M | -292M | -359M | -224M | 131M | 311M | 1.34B | 1.22B | 958M | |
| 952M | 241M | 2.13B | 1.64B | -221M | -1.86B | -3.86B | -2.91B | 360M | 396M | 3.31B | 3.09B | 493M | 2.31B | 1.52B | 712M | 1.84B | 1.94B | 1.72B | 1.75B | 1.41B | 1.16B | 1.24B | 893M | 1.38B | 1.66B | 1.84B | 1.81B | 1.39B | 1.15B | 1.27B | 1.45B | 2.07B | 1.65B | 1.72B | 1.6B | |
| -490M | -406M | -431M | -513M | -597M | -616M | -553M | -455M | -373M | -300M | -295M | -279M | -269M | -267M | -253M | -224M | -230M | -227M | -240M | -253M | -228M | -196M | -466M | -745M | -1.07B | -1.36B | -1.25B | -1.21B | -1.11B | -1.12B | -1.17B | -1.23B | -1.25B | -1.32B | -1.35B | -1.32B | |
| -5M | 1.76B | 1.73B | 1.73B | -745M | -2.44B | -2.44B | -2.47B | n/a | 3.47B | 3.47B | 3.46B | n/a | -3.26B | -3.51B | -3.43B | 45M | -236M | -394M | -442M | -446M | -185M | 150M | -234M | -282M | -553M | -481M | -126M | -81M | -269M | -272M | -248M | -243M | -79M | -60M | -435M | |
| n/a | -74M | -182M | -280M | -367M | -386M | -368M | -390M | -454M | -652M | -769M | -773M | -751M | -592M | -488M | -500M | -492M | -481M | -464M | -415M | -416M | -418M | -435M | -478M | -572M | -559M | -579M | -575M | -512M | -575M | -550M | -504M | -551M | -507M | -555M | -636M | |
| n/a | 75M | 175M | 256M | 355M | 365M | 350M | 386M | 448M | 649M | 762M | 753M | 710M | 545M | 445M | 445M | 439M | 428M | 410M | 380M | 381M | 386M | 401M | 444M | 513M | 517M | 527M | 566M | 501M | 538M | 520M | 436M | 510M | 486M | 540M | 626M | |
| 14M | 75M | 105M | 157M | 444M | 321M | 301M | 323M | 47M | -2.83B | -2.83B | -2.91B | -2.73B | -24M | -31M | -82M | -256M | -26M | -4M | 22M | 1.26B | 881M | 2.39B | 2.44B | 1.21B | 1.6B | 118M | 78M | 137M | 160M | 570M | 634M | 705M | 850M | 330M | 409M | |
| -187M | 1.72B | 1.39B | 1.35B | -910M | -2.76B | -2.71B | -2.6B | -332M | 341M | 334M | 245M | -3.04B | -3.6B | -3.84B | -3.79B | -494M | -542M | -692M | -708M | 556M | 468M | 2.04B | 1.42B | -205M | -360M | -1.67B | -1.27B | -1.07B | -1.27B | -900M | -913M | -824M | -574M | -1.09B | -1.36B | |
| -67M | -905M | -1.31B | -1.57B | 208M | 1.01B | 1.42B | 1.67B | -5M | -505M | -834M | -1.59B | -761M | 2.64B | 2.97B | 3.09B | 2.82B | -303M | -90M | -69M | -657M | -1.1B | -1.93B | -541M | -560M | -401M | -231M | -607M | -535M | -301M | 316M | -111M | -382M | -436M | -844M | -1B | |
| -985M | -1.46B | -1.28B | -1.19B | -1.17B | -191M | -256M | -426M | -606M | -523M | -405M | -227M | -48M | 220M | 219M | 169M | -1M | -384M | -629M | -871M | -1.48B | -1.57B | -1.82B | -1.94B | -1.25B | -1B | -502M | -95M | -2M | 226M | 226M | n/a | n/a | -310M | -477M | -358M | |
| -405M | -408M | -411M | -412M | -381M | -375M | -338M | -334M | -332M | -332M | -328M | -324M | -319M | -313M | -306M | -301M | -295M | -229M | -164M | -98M | -32M | -33M | -34M | -35M | -37M | -38M | -38M | -39M | -38M | -38M | -38M | -37M | -76M | -115M | -156M | -198M | |
| -298M | -254M | -255M | -58M | 310M | 694M | 1.33B | 1.74B | 1.99B | 2.12B | 1.62B | 1.23B | 855M | 273M | 108M | 104M | -89M | -39M | -15M | -69M | -22M | 22M | 59M | 220M | 281M | 212M | 403M | 80M | -183M | -180M | -623M | -634M | -435M | -359M | -140M | 824M | |
| -1.75B | -3.03B | -3.25B | -3.22B | -400M | 1.78B | 2.79B | 3.29B | 1.04B | 760M | 49M | -909M | -272M | 2.59B | 2.77B | 2.83B | 2.2B | -953M | -897M | -1.11B | -2.15B | -2.62B | -3.67B | -2.23B | -1.53B | -1.59B | -733M | -1.03B | -1.14B | -519M | -246M | -683M | -794M | -895M | -1.39B | -736M | |
| 608M | 714M | -158M | -213M | -1.35B | -2.84B | -3.78B | -2.23B | 1.07B | 1.49B | 3.69B | 2.42B | -2.82B | 1.3B | 447M | -244M | 3.54B | 441M | 126M | -67M | -228M | -1.14B | -1B | -527M | -923M | -374M | 97M | -101M | -437M | -644M | -149M | -146M | 455M | 170M | -757M | -505M | |
| 1.82B | 1.19B | 1.7B | 1.13B | -818M | -2.48B | -4.41B | -3.37B | -13M | 96M | 3.01B | 2.81B | 224M | 2.04B | 1.27B | 488M | 1.61B | 1.71B | 1.48B | 1.5B | 1.19B | 960M | 776M | 148M | 306M | 301M | 585M | 603M | 276M | 23M | 105M | 219M | 827M | 326M | 375M | 281M |