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 | -82.48% | -23.20% | 49.48% | -74.83% | -17.03% |
| Total Depreciation and Amortization | -1.98% | -15.54% | -18.38% | -16.91% | -18.24% |
| Total Amortization of Deferred Charges | 48.41% | 51.21% | 48.65% | 28.29% | 48.19% |
| Total Other Non-Cash Items | -31.21% | 67.28% | 1,015.25% | 452.60% | 392.12% |
| Change in Net Operating Assets | -55.47% | -55.09% | -52.30% | 27.60% | 0.16% |
| Cash from Operations | -69.28% | -17.04% | 71.91% | 7.46% | 76.03% |
| Capital Expenditure | -98.54% | -143.01% | -164.71% | -100.67% | -12.98% |
| Sale of Property, Plant, and Equipment | -100.00% | -98.80% | -99.47% | -72.28% | -71.86% |
| Cash Acquisitions | -19,244.74% | -1,468.42% | -1,003.70% | -938.60% | -22.58% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -97.67% | 760.00% | 64.29% | -18.10% | -36.30% |
| Cash from Investing | -12,893.94% | -6,725.00% | -181.05% | -165.06% | -104.90% |
| Total Debt Issued | 253.23% | 94.14% | 224.62% | 68.14% | 110.45% |
| Total Debt Repaid | -11.50% | 40.07% | -63.58% | -0.58% | -10.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -22.26% | -42.44% | -13.93% | -20.22% | -10.87% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.17% | -1.48% | -0.25% | 0.73% | 0.97% |
| Other Financing Activities | -49.58% | -0.32% | -25.19% | 91.76% | -310.34% |
| Cash from Financing | 445.77% | 302.05% | 58.63% | 44.08% | 40.29% |
| Foreign Exchange rate Adjustments | 300.00% | 233.33% | -166.67% | -100.00% | 133.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -213.61% | 629.96% | -109.09% | -263.67% | 484.68% |