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 | 62.64% | -82.48% | -23.20% | 49.48% | -74.83% |
| Total Depreciation and Amortization | 7.03% | -1.98% | -15.54% | -18.38% | -16.91% |
| Total Amortization of Deferred Charges | 46.10% | 48.41% | 51.21% | 48.65% | 28.29% |
| Total Other Non-Cash Items | -33.27% | -42.89% | 47.11% | 894.07% | 408.87% |
| Change in Net Operating Assets | -128.05% | -43.70% | -42.20% | -35.83% | 38.72% |
| Cash from Operations | -32.07% | -69.28% | -17.04% | 71.91% | 7.46% |
| Capital Expenditure | -34.86% | -98.54% | -143.01% | -164.71% | -100.67% |
| Sale of Property, Plant, and Equipment | -91.13% | -100.00% | -98.80% | -99.47% | -72.28% |
| Cash Acquisitions | -1,101.18% | -19,244.74% | -1,468.42% | -1,003.70% | -938.60% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -89.53% | -97.67% | 760.00% | 64.29% | -18.10% |
| Cash from Investing | -813.26% | -12,893.94% | -6,725.00% | -181.05% | -165.06% |
| Total Debt Issued | 445.31% | 253.23% | 94.14% | 224.62% | 68.14% |
| Total Debt Repaid | -208.46% | -11.50% | 40.07% | -63.58% | -0.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -13.83% | -22.26% | -42.44% | -13.93% | -20.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.60% | -4.17% | -1.48% | -0.25% | 0.73% |
| Other Financing Activities | -1,695.45% | -49.58% | -0.32% | -25.19% | 91.76% |
| Cash from Financing | 454.10% | 445.77% | 302.05% | 58.63% | 44.08% |
| Foreign Exchange rate Adjustments | 350.00% | 300.00% | 233.33% | -166.67% | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.59% | -213.61% | 629.96% | -109.09% | -263.67% |