NRG Energy Inc.
NRG | NYSE
$95.67
+$0.09 (+0.09%)
Nov 2, 2026, 1:17 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 864M | 1.13B | -202M | 1.22B | 2.19B | 510M |
Depreciation & Amortization | 896M | 1.07B | 1.17B | 688M | 836M | 559M |
Stock-Based Compensation | 134M | 102M | 101M | 28M | 21M | 22M |
Other Working Capital | -368M | -951M | 43M | -2.19B | -2.3B | 421M |
Other Non-Cash Items | 925M | 1.04B | -911M | 1.13B | -40M | 126M |
Deferred Income Tax | n/a | n/a | n/a | n/a | 604M | 228M |
Change in Working Capital | -906M | -1.04B | -383M | -2.71B | -3.12B | 392M |
Operating Cash Flow | 1.91B | 2.31B | -221M | 360M | 493M | 1.84B |
Capital Expenditures | -1.15B | -472M | -598M | -367M | -269M | -230M |
Cash Acquisitions | -596M | 463M | -516M | 47M | -2.73B | -203M |
Purchase of Investments | n/a | n/a | -367M | -454M | -751M | -492M |
Sales Maturities Of Investments | n/a | n/a | 355M | 448M | 710M | 441M |
Other Investing Acitivies | 106M | 3M | 240M | n/a | n/a | n/a |
Investing Cash Flow | -1.64B | -24M | -910M | -332M | -3.04B | -494M |
Debt Repayment | 5.59B | -100M | 176M | -5M | -779M | 2.74B |
Common Stock Repurchased | -1.4B | -935M | -1.17B | -606M | -48M | -229M |
Dividend Paid | -411M | -405M | -381M | -332M | -319M | -295M |
Other Financial Acitivies | -233M | -315M | 342M | 1.99B | 873M | -14M |
Financial Cash Flow | 3.55B | -1.76B | -400M | 1.04B | -272M | 2.2B |
Net Cash Flow | 3.76B | 409M | 95M | 205M | -3.65B | 3.56B |
Free Cash Flow | 766M | 1.83B | -819M | -7M | 224M | 1.61B |
Adj. Free Cash Flow | 632M | 1.73B | -920M | -35M | 203M | 1.59B |
Maintenance CapEx | -871.09M | -472M | -598M | n/a | n/a | -230M |
Growth CapEx | -275.91M | n/a | n/a | -367M | -269M | n/a |
Owner Earnings | 1.04B | 1.83B | -819M | 360M | 493M | 1.61B |
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