NRG Energy, Inc.
NRG
$119.79
$0.880.74%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 304.80% | 89.39% | -56.58% | 246.15% | -113.87% |
| Total Depreciation and Amortization | 8.13% | 24.03% | 3.61% | -5.32% | 4.37% |
| Total Amortization of Deferred Charges | 8.75% | -8.05% | 17.57% | 18.40% | 9.65% |
| Total Other Non-Cash Items | -129.47% | -14.41% | -77.62% | 16,633.33% | -100.68% |
| Change in Net Operating Assets | 113.69% | -78.81% | 13.37% | -430.00% | 124.29% |
| Cash from Operations | 760.95% | -237.40% | -74.59% | 7.32% | -47.25% |
| Capital Expenditure | -6.62% | -6.38% | -17.32% | 29.05% | -51.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | 94.88% | -135,000.00% | 0.00% | 99.15% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 400.00% | 125.00% | -104.12% |
| Cash from Investing | 90.99% | -2,273.15% | -15.50% | 72.78% | -607.46% |
| Total Debt Issued | 51.21% | -7.43% | 154.24% | 141.04% | -- |
| Total Debt Repaid | -375.47% | -103.31% | 30.26% | -47.48% | -14,600.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 16.07% | -55.99% | 1.37% | -11.66% | 7.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 25.93% | -58.82% | 28.57% | -38.37% | 28.93% |
| Other Financing Activities | -134.78% | -53.33% | 95.05% | -1,920.00% | -168.18% |
| Cash from Financing | -119.31% | -35.10% | 1,800.47% | 172.39% | 35.15% |
| Foreign Exchange rate Adjustments | -100.00% | 0.00% | 100.00% | 200.00% | -150.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.30% | -217.22% | 785.29% | 155.60% | -400.00% |