NRG Energy Inc.
NRG | NYSE
$95.58
$0.00 (-0.01%)
Nov 2, 2026, 1:20 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 506M | 125M | 66M | 152M | -104M | 750M | 643M | -767M | 738M | 511M | 482M | 343M | 308M | -1.34B | -1.1B | 67M | 513M | 1.74B | -427M | 1.62B | 1.08B | -82M |
Depreciation & Amortization | 649M | 277M | 229M | 223M | 226M | 218M | 257M | 261M | 285M | 268M | 319M | 350M | 302M | 203M | 161M | 187M | 143M | 197M | 334M | 105M | 166M | 337M |
Stock-Based Compensation | 31M | 41M | 51M | 21M | 33M | 29M | 20M | 25M | 27M | 30M | 14M | 26M | 31M | 30M | 7M | 7M | 8M | 6M | 5M | 6M | 6M | 4M |
Other Working Capital | 235M | -747M | -548M | 188M | 170M | -253M | -337M | 486M | -345M | -840M | 634M | -332M | -141M | -484M | -444M | -1.72B | -2M | -460M | -513M | -490M | -312M | -1.8B |
Other Non-Cash Items | -431M | 265M | 325M | -100M | 126M | 111M | 369M | 26M | 351M | 298M | -1.21B | 179M | 70M | -12M | -27M | 26M | 851M | 197M | -583M | -286M | 28M | 695M |
Deferred Income Tax | 23M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -178M | 525M | 328M | -71M |
Change in Working Capital | 339M | -877M | -548M | 188M | 170M | -253M | -337M | 486M | -345M | -840M | 634M | -332M | -141M | -484M | -444M | -1.72B | -2M | -460M | -513M | -490M | -312M | -1.8B |
Operating Cash Flow | 1.12B | -169M | 123M | 484M | 451M | 855M | 952M | 31M | 1.06B | 267M | 241M | 566M | 570M | -1.6B | -1.4B | -1.43B | 1.51B | 1.68B | -1.36B | 1.48B | 1.29B | -917M |
Capital Expenditures | -338M | -317M | -298M | -254M | -378M | -217M | -186M | -114M | -103M | -69M | -105M | -169M | -182M | -142M | -117M | -100M | -90M | -60M | -50M | -76M | -80M | -63M |
Cash Acquisitions | -346M | -6.76B | -5M | 580M | -566M | -14M | 1M | 483M | -2M | -19M | 1.76B | -4M | 4M | -2.27B | n/a | 4M | 55M | -12M | 607M | -13M | -38M | -3.29B |
Purchase of Investments | -41M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -74M | -108M | -98M | -87M | -93M | -90M | -120M | -151M | -291M | -207M | -124M | -129M |
Sales Maturities Of Investments | 88M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 75M | 100M | 81M | 99M | 85M | 85M | 117M | 161M | 286M | 198M | 108M | 118M |
Other Investing Acitivies | n/a | n/a | n/a | -591M | n/a | 100M | n/a | n/a | n/a | 3M | 67M | 52M | 50M | 71M | n/a | n/a | n/a | n/a | -6M | 5M | 1M | n/a |
Investing Cash Flow | -637M | -7.07B | -298M | -258M | -948M | -134M | -187M | 364M | -109M | -92M | 1.72B | -129M | -152M | -2.35B | -127M | -86M | -39M | -80M | 546M | -93M | -128M | -3.36B |
Debt Repayment | -1.98B | 3.37B | 4.52B | 292M | 99M | -5M | -2M | -5M | 4M | -97M | -811M | -412M | 690M | 709M | -1M | -2M | -1M | -1M | -501M | -347M | -753M | 822M |
Common Stock Repurchased | -470M | -560M | -267M | 680M | -326M | -354M | -619M | -226M | -67M | -23M | -1.1B | -53M | -8M | -8M | -122M | -118M | -178M | -188M | -39M | n/a | n/a | -9M |
Dividend Paid | -100M | -135M | -85M | -119M | -86M | -121M | -83M | -118M | -86M | -118M | -86M | -121M | -87M | -87M | -80M | -84M | -83M | -85M | -80M | -80M | -79M | -80M |
Other Financial Acitivies | 2.04B | -23M | -376M | -638M | 16M | 22M | -10M | -1M | -254M | -50M | 10M | 14M | -968M | 1.29B | 391M | 645M | 389M | 561M | 525M | 157M | 1M | 190M |
Financial Cash Flow | -512M | 2.65B | 4.09B | 215M | -297M | -458M | -714M | -350M | -403M | -288M | -1.99B | -572M | -374M | 2.54B | 188M | 441M | 127M | 287M | -95M | -270M | -831M | 924M |
Net Cash Flow | -23M | -4.59B | 3.98B | 888M | -511M | -266M | -140M | 722M | 99M | -272M | 153M | -36M | 9M | -31M | 91M | -245M | 198M | 161M | -8M | -103M | -143M | -3.39B |
Free Cash Flow | 779M | -486M | -175M | 230M | 73M | 638M | 766M | -83M | 953M | 198M | 136M | 397M | 388M | -1.74B | -1.52B | -1.53B | 1.42B | 1.62B | -1.41B | 1.4B | 1.21B | -980M |
Adj. Free Cash Flow | 748M | -527M | -226M | 209M | 40M | 609M | 746M | -108M | 926M | 168M | 122M | 371M | 357M | -1.77B | -1.52B | -1.54B | 1.42B | 1.61B | -1.42B | 1.4B | 1.21B | -984M |
Maintenance CapEx | -338M | -277M | -198.44M | -209.94M | -369.34M | -93.38M | -184.59M | -114M | -66.38M | -69M | -105M | -169M | -182M | -142M | n/a | n/a | n/a | -60M | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | -40M | -99.56M | -44.06M | -8.66M | -123.62M | -1.41M | n/a | -36.62M | n/a | n/a | n/a | n/a | n/a | -117M | -100M | -90M | n/a | -50M | -76M | -80M | -63M |
Owner Earnings | 779M | -446M | -75.44M | 274.06M | 81.66M | 761.62M | 767.41M | -83M | 989.62M | 198M | 136M | 397M | 388M | -1.74B | -1.4B | -1.43B | 1.51B | 1.62B | -1.36B | 1.48B | 1.29B | -917M |
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