NRG Energy, Inc.
NRG
$161.40
$2.291.44%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 66.00M | 152.00M | -104.00M | 750.00M | 643.00M |
| Total Depreciation and Amortization | 258.00M | 249.00M | 263.00M | 252.00M | 284.00M |
| Total Amortization of Deferred Charges | 174.00M | 148.00M | 125.00M | 114.00M | 108.00M |
| Total Other Non-Cash Items | 111.00M | 496.00M | 140.00M | 295.00M | 5.00M |
| Change in Net Operating Assets | -486.00M | -561.00M | 27.00M | -556.00M | -88.00M |
| Cash from Operations | 123.00M | 484.00M | 451.00M | 855.00M | 952.00M |
| Capital Expenditure | -298.00M | -254.00M | -358.00M | -237.00M | -186.00M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | 6.00M | 6.00M |
| Cash Acquisitions | -5.00M | -5.00M | -586.00M | -- | -5.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.00M | 1.00M | -4.00M | 97.00M | -2.00M |
| Cash from Investing | -298.00M | -258.00M | -948.00M | -134.00M | -187.00M |
| Total Debt Issued | 5.30B | 2.09B | 865.00M | -- | 2.33B |
| Total Debt Repaid | -756.00M | -1.08B | -735.00M | -5.00M | -2.30B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -359.00M | -364.00M | -326.00M | -354.00M | -624.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -85.00M | -119.00M | -86.00M | -121.00M | -83.00M |
| Other Financing Activities | -15.00M | -303.00M | -15.00M | 22.00M | -37.00M |
| Cash from Financing | 4.09B | 215.00M | -297.00M | -458.00M | -714.00M |
| Foreign Exchange rate Adjustments | 2.00M | 1.00M | -1.00M | 2.00M | -4.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.91B | 442.00M | -795.00M | 265.00M | 47.00M |