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 | 586.54% | -83.33% | -89.74% | 119.82% | -114.09% |
| Total Depreciation and Amortization | 31.56% | 26.98% | -9.15% | -16.16% | -5.73% |
| Total Amortization of Deferred Charges | 39.20% | 40.35% | 61.11% | 45.10% | 47.06% |
| Total Other Non-Cash Items | -833.33% | -78.36% | 2,120.00% | -12.83% | -101.42% |
| Change in Net Operating Assets | -30.00% | -24.14% | -452.27% | -230.00% | 166.15% |
| Cash from Operations | 147.67% | -119.77% | -87.08% | 1,461.29% | -57.29% |
| Capital Expenditure | 5.59% | -33.76% | -60.22% | -122.81% | -341.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -100.00% | -100.00% |
| Cash Acquisitions | 40.96% | -- | 0.00% | -400.00% | -1,731.25% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 175.00% | -- | 350.00% | 120.00% | 0.00% |
| Cash from Investing | 32.81% | -5,177.61% | -59.36% | -170.88% | -769.72% |
| Total Debt Issued | 757.80% | -- | 128.00% | 390.59% | -11.28% |
| Total Debt Repaid | -894.29% | -30,640.00% | 67.06% | -152.68% | 23.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -44.17% | -58.19% | 42.47% | -54.24% | -219.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.28% | -11.57% | -2.41% | -0.85% | 0.00% |
| Other Financing Activities | -260.00% | -204.55% | 59.46% | -3,887.50% | 93.51% |
| Cash from Financing | -72.39% | 679.04% | 672.27% | 161.43% | 26.30% |
| Foreign Exchange rate Adjustments | 100.00% | 0.00% | 150.00% | 0.00% | -150.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.97% | -1,830.94% | 8,225.53% | 860.87% | -245.60% |