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 | -1.25B | 738M | 511M | 482M | 343M | 308M | -1.33B | -1.09B | 67M | 513M | 1.74B | -427M | 1.62B | 1.08B | -82M | -173M | 249M | 313M | 121M | 3.46B | 374M | 189M | 94M | 179M | -48M | 96M | 233M | -1.67B | 190M | 133M | -203M | -1.05B | 393M | -276M | 47M | |
| 257M | -635M | 285M | 350M | 358M | 461M | 321M | 322M | 197M | 153M | 152M | 344M | 223M | 216M | 166M | 337M | 131M | 141M | 148M | 129M | 106M | 132M | 114M | 111M | 90M | -95M | 287M | 270M | 310M | 313M | 270M | 322M | 416M | 402M | 337M | 352M | |
| 20M | n/a | 27M | 30M | 14M | 26M | 31M | 30M | 7M | 7M | 8M | 6M | 5M | 6M | 6M | 4M | 5M | 5M | 7M | 5M | 5M | 5M | 6M | 4M | -11M | 6M | 9M | 6M | 8M | 11M | 8M | 8M | -13M | 7M | 8M | 8M | |
| -337M | 711M | -43M | -668M | 213M | -224M | -141M | -484M | 73M | -1.72B | -2M | -460M | 860M | -490M | -312M | -1.8B | 222M | 213M | -11M | -109M | -2.96B | -140M | 128M | -401M | 125M | 207M | -393M | -192M | -1M | 139M | -340M | -211M | -42M | 274M | 15M | -31M | |
| 369M | 240M | 395M | 635M | -959M | -92M | 10M | 207M | 243M | 44M | 697M | 50M | -1.03B | -397M | 28M | 695M | 307M | 68M | -70M | 43M | 3.44B | 99M | 82M | 67M | -99M | 494M | 157M | 36M | 1.75B | 61M | 64M | 15M | 1.01B | -244M | 209M | 203M | |
| n/a | -390M | 251M | 139M | 133M | 52M | 41M | -338M | -306M | 16M | 145M | 527M | -178M | 525M | 328M | -71M | 26M | 86M | 97M | 19M | -3.35B | 2M | -3M | -2M | 11M | -10M | 7M | -3M | 65M | 18M | 7M | 1M | -72M | 28M | 26M | -25M | |
| -337M | 711M | -43M | -668M | 213M | -224M | -141M | -484M | -444M | -1.72B | -2M | -460M | 43M | -490M | -312M | -1.8B | 155M | 213M | -11M | -109M | -3.11B | -140M | 128M | -401M | 125M | 207M | -393M | -192M | 120M | 139M | -340M | -211M | 53M | 274M | 15M | -31M | |
| 952M | -1.32B | 1.06B | 267M | 241M | 566M | 570M | -1.6B | -1.4B | -1.43B | 1.51B | 1.68B | -1.36B | 1.48B | 1.29B | -917M | 451M | 694M | 484M | 208M | 552M | 472M | 516M | -127M | 295M | 558M | 167M | 357M | 581M | 732M | 142M | -68M | 339M | 860M | 319M | 554M | |
| -188M | -119M | -107M | -76M | -104M | -144M | -189M | -160M | -123M | -81M | -91M | -78M | -50M | -76M | -75M | -68M | -48M | -62M | -46M | -74M | -45M | -75M | -59M | -49M | -13M | -345M | -338M | -375M | -304M | -235M | -295M | -277M | -315M | -281M | -358M | -291M | |
| -5M | 21M | -2M | -19M | 1.76B | -4M | -6M | -2.49B | 60M | -7M | -27M | -26M | 3.53B | -13M | -39M | -3.48B | 277M | -270M | 46M | -8M | -4M | -428M | -2M | -12M | 257M | -93M | -386M | -60M | -14M | -21M | -31M | -15M | -202M | -24M | -7M | -10M | |
| n/a | n/a | n/a | n/a | -74M | -108M | -98M | -87M | -93M | -90M | -120M | -151M | -291M | -207M | -124M | -129M | -132M | -103M | -136M | -121M | -121M | -86M | -87M | -122M | -123M | -103M | -130M | -216M | -110M | -123M | -126M | -153M | -173M | -98M | -80M | -200M | |
| n/a | n/a | n/a | n/a | 75M | 100M | 81M | 99M | 85M | 85M | 117M | 161M | 286M | 198M | 108M | 118M | 121M | 98M | 108M | 112M | 110M | 80M | 78M | 113M | 115M | 95M | 121M | 182M | 119M | 105M | 160M | 117M | 156M | 87M | 76M | 191M | |
| 6M | -3M | 8M | 3M | 67M | 27M | 60M | 290M | -56M | 7M | 82M | 14M | -2.93B | 5M | 2M | 197M | -228M | -2M | -49M | 23M | 2M | 20M | -23M | 1.27B | -382M | 1.53B | 19M | 37M | 8M | 54M | -21M | 96M | 31M | 464M | 43M | 167M | |
| -187M | 201M | -109M | -92M | 1.72B | -129M | -152M | -2.35B | -127M | -86M | -39M | -80M | 546M | -93M | -128M | -3.36B | -10M | -339M | -77M | -68M | -58M | -489M | -93M | 1.2B | -146M | 1.09B | -714M | -432M | -301M | -220M | -313M | -232M | -503M | 148M | -326M | -143M | |
| 30M | -4M | 4M | -97M | -808M | -405M | -256M | 1.68B | -1M | -2M | -1M | -1M | -501M | -331M | -753M | 824M | 2.9B | -1M | -636M | 551M | -217M | 212M | -615M | -37M | -659M | -621M | 776M | -56M | -500M | -451M | 400M | 16M | -266M | 166M | -27M | -255M | |
| -624M | -236M | -102M | -23M | -1.1B | -53M | -8M | -8M | -122M | -118M | -178M | -188M | -39M | n/a | n/a | -9M | 229M | -1M | -50M | -179M | -154M | -246M | -292M | -783M | -250M | -500M | -407M | -93M | -2M | n/a | n/a | n/a | 226M | n/a | -226M | n/a | |
| -83M | -118M | -86M | -118M | -86M | -121M | -87M | -87M | -80M | -84M | -83M | -85M | -80M | -80M | -79M | -80M | -74M | -73M | -74M | -74M | -8M | -8M | -8M | -8M | -9M | -9M | -9M | -10M | -10M | -9M | -10M | -9M | -10M | -9M | -9M | -48M | |
| -37M | 8M | -219M | -50M | 7M | 7M | -22M | 318M | 391M | 645M | 389M | 561M | 525M | 141M | 1M | 188M | -57M | -24M | -3M | -5M | -7M | n/a | -57M | 42M | 37M | 37M | 104M | 103M | -32M | 228M | -219M | -160M | -29M | -215M | -230M | 39M | |
| -714M | -350M | -403M | -288M | -1.99B | -572M | -374M | 2.54B | 188M | 441M | 127M | 287M | -95M | -270M | -831M | 924M | 2.77B | -98M | -762M | 293M | -386M | -42M | -972M | -748M | -860M | -1.09B | 472M | -49M | -924M | -232M | 171M | -153M | -305M | 41M | -266M | -264M | |
| 47M | 734M | 99M | -272M | 153M | -138M | 44M | -1.41B | -1.33B | -1.08B | 1.6B | 1.89B | -911M | 1.11B | 335M | -3.36B | 3.21B | 256M | -356M | 433M | 108M | -59M | -549M | 272M | -804M | 80M | -75M | -124M | -255M | 551M | -273M | -460M | -462M | 1.05B | -270M | 141M | |
| 764M | -88M | 949M | 191M | 137M | 422M | 381M | -1.76B | -1.52B | -1.51B | 1.42B | 1.6B | -1.41B | 1.4B | 1.22B | -985M | 403M | 632M | 438M | 134M | 507M | 397M | 457M | -176M | 282M | 213M | -171M | -18M | 277M | 497M | -153M | -345M | 24M | 579M | -39M | 263M |