NRG Energy, Inc.
NRG
$137.34
$0.040.03%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 125.00M | 66.00M | 152.00M | -104.00M | 750.00M |
| Total Depreciation and Amortization | 320.00M | 258.00M | 249.00M | 263.00M | 252.00M |
| Total Amortization of Deferred Charges | 160.00M | 174.00M | 148.00M | 125.00M | 114.00M |
| Total Other Non-Cash Items | 95.00M | 111.00M | 496.00M | 140.00M | 439.00M |
| Change in Net Operating Assets | -869.00M | -486.00M | -561.00M | 27.00M | -700.00M |
| Cash from Operations | -169.00M | 123.00M | 484.00M | 451.00M | 855.00M |
| Capital Expenditure | -317.00M | -298.00M | -254.00M | -358.00M | -237.00M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 0.00 | 6.00M |
| Cash Acquisitions | -6.76B | -5.00M | -5.00M | -586.00M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 5.00M | 1.00M | -4.00M | 97.00M |
| Cash from Investing | -7.07B | -298.00M | -258.00M | -948.00M | -134.00M |
| Total Debt Issued | 4.91B | 5.30B | 2.09B | 865.00M | -- |
| Total Debt Repaid | -1.54B | -756.00M | -1.08B | -735.00M | -5.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -560.00M | -359.00M | -364.00M | -326.00M | -354.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -135.00M | -85.00M | -119.00M | -86.00M | -121.00M |
| Other Financing Activities | -23.00M | -15.00M | -303.00M | -15.00M | 22.00M |
| Cash from Financing | 2.65B | 4.09B | 215.00M | -297.00M | -458.00M |
| Foreign Exchange rate Adjustments | 2.00M | 2.00M | 1.00M | -1.00M | 2.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.59B | 3.91B | 442.00M | -795.00M | 265.00M |