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 | 849.00M | 239.00M | 864.00M | 1.44B | 522.00M |
| Total Depreciation and Amortization | 1.17B | 1.09B | 1.02B | 1.05B | 1.10B |
| Total Amortization of Deferred Charges | 656.00M | 607.00M | 561.00M | 495.00M | 449.00M |
| Total Other Non-Cash Items | 674.00M | 699.00M | 1.04B | 937.00M | 1.01B |
| Change in Net Operating Assets | -1.80B | -1.75B | -1.58B | -1.18B | -788.00M |
| Cash from Operations | 1.56B | 889.00M | 1.91B | 2.74B | 2.29B |
| Capital Expenditure | -1.21B | -1.23B | -1.15B | -1.04B | -895.00M |
| Sale of Property, Plant, and Equipment | 44.00M | 0.00 | 6.00M | 12.00M | 496.00M |
| Cash Acquisitions | -7.11B | -7.35B | -596.00M | -596.00M | -592.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.00M | 2.00M | 99.00M | 92.00M | 86.00M |
| Cash from Investing | -8.27B | -8.58B | -1.64B | -1.53B | -905.00M |
| Total Debt Issued | 19.71B | 13.16B | 8.25B | 5.28B | 3.62B |
| Total Debt Repaid | -10.69B | -4.11B | -2.58B | -4.12B | -3.46B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.75B | -1.61B | -1.40B | -1.67B | -1.54B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -439.00M | -425.00M | -411.00M | -409.00M | -408.00M |
| Other Financing Activities | -395.00M | -356.00M | -311.00M | -333.00M | -22.00M |
| Cash from Financing | 6.44B | 6.66B | 3.55B | -1.25B | -1.82B |
| Foreign Exchange rate Adjustments | 5.00M | 4.00M | 4.00M | -2.00M | -2.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -264.00M | -1.03B | 3.83B | -41.00M | -437.00M |