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 | 864.00M | 1.44B | 522.00M | 1.36B | 1.13B |
| Total Depreciation and Amortization | 1.02B | 1.05B | 1.10B | 1.11B | 1.21B |
| Total Amortization of Deferred Charges | 561.00M | 495.00M | 449.00M | 409.00M | 371.00M |
| Total Other Non-Cash Items | 1.04B | 936.00M | 1.01B | 1.08B | 709.00M |
| Change in Net Operating Assets | -1.58B | -1.18B | -787.00M | -1.07B | -1.11B |
| Cash from Operations | 1.91B | 2.74B | 2.29B | 2.89B | 2.31B |
| Capital Expenditure | -1.15B | -1.04B | -895.00M | -618.00M | -472.00M |
| Sale of Property, Plant, and Equipment | 6.00M | 12.00M | 496.00M | 504.00M | 501.00M |
| Cash Acquisitions | -596.00M | -596.00M | -592.00M | -38.00M | -38.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.00M | 92.00M | 86.00M | 86.00M | -15.00M |
| Cash from Investing | -1.64B | -1.53B | -905.00M | -66.00M | -24.00M |
| Total Debt Issued | 8.25B | 5.28B | 3.62B | 3.73B | 4.25B |
| Total Debt Repaid | -2.58B | -4.12B | -3.46B | -3.69B | -4.31B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.40B | -1.67B | -1.54B | -1.32B | -985.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -411.00M | -409.00M | -408.00M | -408.00M | -405.00M |
| Other Financing Activities | -311.00M | -333.00M | -22.00M | -238.00M | -310.00M |
| Cash from Financing | 3.55B | -1.25B | -1.82B | -1.93B | -1.76B |
| Foreign Exchange rate Adjustments | 4.00M | -2.00M | -2.00M | 1.00M | -3.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.83B | -41.00M | -437.00M | 904.00M | 524.00M |