NRG Energy Inc. (NRG)
NYSE: NRG
· Real-Time Price · USD
148.48
-5.30 (-3.45%)
At close: Aug 15, 2025, 3:59 PM
148.55
0.05%
After-hours: Aug 15, 2025, 07:56 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 | 1.49B | 1.41B | 1.46B | 1.45B | 1.24B | 1.26B | 1.31B | 1.15B | 974M | 824M | 846M | 872M | 935M | 949M | 942M | 850M | 775M | 757M |
Stock-Based Compensation | 25M | -8M | -7M | -13M | 70M | 101M | 101M | 94M | 75M | 52M | 28M | 26M | 25M | 23M | 21M | 21M | 20M | 21M |
Other Working Capital | 625M | 250M | -337M | -121M | -1.06B | -992M | -636M | -776M | -2.27B | -2.13B | -2.11B | -1.32B | -92M | -402M | -1.74B | -2.38B | -1.68B | -1.38B |
Other Non-Cash Items | 148M | 358M | 545M | -428M | -78M | -217M | -308M | 894M | 593M | 1.19B | 1.03B | -237M | -678M | -1.35B | -702M | 633M | 1.1B | 1B |
Deferred Income Tax | -407M | -390M | -390M | -257M | 133M | 133M | -205M | -644M | -628M | -483M | 382M | 510M | 1.02B | 1.2B | 604M | 808M | 369M | 138M |
Change in Working Capital | 540M | 165M | -422M | 300M | -743M | -679M | -323M | -1.4B | -2.79B | -2.65B | -2.62B | -2.14B | -909M | -1.22B | -2.56B | -2.45B | -1.74B | -1.44B |
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 | 2.31B | 1.52B | 712M |
Capital Expenditures | -902M | -631M | -490M | -406M | -456M | -538M | -622M | -641M | -553M | -455M | -373M | -300M | -295M | -279M | -269M | -267M | -253M | -224M |
Cash Acquisitions | -572M | -16M | -38M | 1.72B | 1.72B | 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 |
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 | 445M |
Other Investing Acitivies | 573M | 581M | 504M | 565M | 133M | 185M | 469M | 346M | 301M | 323M | 47M | -2.83B | -2.83B | -2.91B | -2.73B | -24M | -31M | -82M |
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 | 187M | 104M | 12M | -893M | -1.29B | -1.57B | 208M | 1.01B | 1.42B | 1.67B | -5M | -505M | -834M | -1.59B | -761M | 2.64B | 2.97B | 3.09B |
Common Stock Repurchased | -1.54B | -1.32B | -985M | -1.46B | -1.28B | -1.19B | -1.17B | -191M | -256M | -426M | -606M | -523M | -405M | -227M | -48M | 220M | 219M | 169M |
Dividend Paid | -408M | -408M | -405M | -408M | -411M | -412M | -381M | -375M | -338M | -334M | -332M | -332M | -328M | -324M | -319M | -313M | -306M | -301M |
Other Financial Acitivies | -58M | -305M | -377M | -266M | -267M | -58M | 310M | 694M | 1.33B | 1.74B | 1.99B | 2.12B | 1.62B | 1.23B | 855M | 273M | 108M | 104M |
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 | 2.59B | 2.77B | 2.83B |
Net Cash Flow | -153M | 904M | 524M | 451M | 267M | -235M | -1.53B | -2.84B | -3.78B | -2.23B | 1.07B | 1.49B | 3.69B | 2.42B | -2.82B | 1.3B | 447M | -244M |
Free Cash Flow | 1.39B | 2.26B | 1.82B | 1.19B | 1.67B | 1.11B | -843M | -2.5B | -4.41B | -3.37B | -13M | 96M | 3.01B | 2.81B | 224M | 2.04B | 1.27B | 488M |