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 | -83.33% | -89.74% | 119.82% | -114.09% | 46.77% |
| Total Depreciation and Amortization | 26.98% | -9.15% | -16.16% | -5.73% | -28.00% |
| Total Amortization of Deferred Charges | 40.35% | 61.11% | 45.10% | 47.06% | 50.00% |
| Total Other Non-Cash Items | -78.36% | 2,120.00% | -12.83% | -33.65% | 677.63% |
| Change in Net Operating Assets | -24.14% | -452.27% | -230.00% | 110.51% | -17.85% |
| Cash from Operations | -119.77% | -87.08% | 1,461.29% | -57.29% | 220.22% |
| Capital Expenditure | -33.76% | -60.22% | -122.81% | -341.98% | -160.44% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -100.00% | -100.00% | 100.00% |
| Cash Acquisitions | -- | 0.00% | -400.00% | -1,731.25% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 350.00% | 120.00% | 0.00% | 2,525.00% |
| Cash from Investing | -5,177.61% | -59.36% | -170.88% | -769.72% | -45.65% |
| Total Debt Issued | -- | 128.00% | 390.59% | -11.28% | -- |
| Total Debt Repaid | -30,640.00% | 67.06% | -152.68% | 23.36% | 99.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -58.19% | 42.47% | -54.24% | -219.61% | -1,439.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.57% | -2.41% | -0.85% | 0.00% | -2.54% |
| Other Financing Activities | -204.55% | 59.46% | -3,887.50% | 93.51% | 144.00% |
| Cash from Financing | 679.04% | 672.27% | 161.43% | 26.30% | -59.03% |
| Foreign Exchange rate Adjustments | 0.00% | 150.00% | 0.00% | -150.00% | 200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,830.94% | 8,225.53% | 860.87% | -245.60% | 330.43% |