RWE AG
RWNFF | OTC
$64.18
+$0.87 (+1.37%)
Nov 2, 2026, 11:33 AM 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 | 1.54B | 20M | 831M | 890M | 702M | 842M | 33M | 1.16B | 2.09B | 1.92B | -2.36B | 1.83B | 420M | 1.65B | 728M | 72M | -62M | 2.25B | -2B | 1.41B | 509M | 910M |
Depreciation & Amortization | 663M | 645M | 1.16B | 576M | 532M | 476M | 1.74B | 473M | 494M | 499M | 1.26B | 489M | 1.57B | 502M | 1.53B | -1.83B | -234M | 430M | 366M | 400M | 995M | 356M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 46M | n/a | n/a | n/a | 43M | n/a | n/a | n/a | 33M | n/a | n/a | n/a |
Other Working Capital | -637M | -3.7B | 1.5B | 3.94B | -173M | -3.42B | 3.16B | 351M | 1.06B | -3.2B | -2.5B | 31M | 436M | 1.24B | 3.7B | -3.81B | -468M | -2.69B | 4.13B | -4.27B | 920M | 234M |
Other Non-Cash Items | -246M | 1.54B | 817M | -3.16B | -255M | 35M | -32M | -592M | -1.18B | -776M | 5.28B | -1.25B | -1.3B | -2.51B | -2.13B | 3.92B | 981M | 2.69B | 541M | 838M | 992M | 96M |
Deferred Income Tax | 172M | -59M | -341M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.96B | n/a | n/a | n/a | -2.71B | n/a | n/a | n/a | 840M | n/a | n/a | n/a |
Change in Working Capital | -637M | -3.7B | 1.5B | 3.94B | -173M | -3.42B | 3.16B | 351M | 1.06B | -2.79B | -2.5B | 31M | 436M | 1.24B | 3.7B | -3.81B | -468M | -2.69B | 4.94B | -4.24B | 920M | 234M |
Operating Cash Flow | 1.49B | -1.56B | 3.97B | 2.24B | 806M | -2.07B | 4.9B | 1.39B | 2.47B | -2.14B | 1.13B | 1.1B | 1.13B | 886M | 1.15B | -1.65B | 217M | 2.69B | 3.85B | -1.59B | 3.42B | 1.6B |
Capital Expenditures | -2.77B | -2.59B | -2.42B | -2.35B | -2.32B | -2.93B | -3.15B | -2.5B | -3.44B | -1.72B | -6.61B | -1.49B | -1.01B | -874M | -2.39B | -806M | -822M | -471M | -1.01B | -751M | -1B | -1.01B |
Cash Acquisitions | 8M | 21M | 261M | -58M | -100M | 11M | -586M | 73M | 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 |
Purchase of Investments | -4.64B | -2.67B | -653M | -209M | -163M | -29M | 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 |
Sales Maturities Of Investments | 2.32B | 2.2B | 450M | 276M | 21M | 1.07B | 2.95B | 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 |
Other Investing Acitivies | n/a | 18M | 312M | 34M | 7M | 7M | -2.94B | -680M | 2.15B | 131M | 5.48B | 559M | 1B | 125M | -7.98B | 3.38B | -1.15B | -134M | -5.29B | -116M | -2.12B | -210M |
Investing Cash Flow | -5.08B | -3.02B | -2.36B | -2.3B | -2.55B | -1.88B | -3.73B | -3.1B | -1.29B | -1.59B | -1.12B | -934M | -5M | -749M | -10.36B | 2.58B | -1.97B | -134M | -5.29B | -116M | -2.12B | -210M |
Debt Repayment | -542M | 3.81B | 70M | -47M | 2.17B | 1.58B | -485M | 725M | 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 |
Common Stock Repurchased | -282M | -268M | -333M | -159M | -309M | -112M | -146M | n/a | n/a | n/a | -38M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -184M | n/a | n/a | n/a |
Dividend Paid | -762M | -87M | 177M | -70M | -842M | -74M | 221M | -69M | -783M | -113M | -669M | -67M | -669M | n/a | -609M | n/a | -609M | n/a | -575M | n/a | -575M | n/a |
Other Financial Acitivies | -134M | n/a | -223M | -177M | 1.31B | 232M | -262M | -221M | 392M | 652M | -129M | -973M | 609M | -395M | 12.92B | -2.29B | -19M | -1.99B | 3.66B | -1.74B | -602M | 144M |
Financial Cash Flow | 2.78B | 3.74B | 3.1B | -47M | 2.43B | 1.63B | -632M | 704M | 392M | 652M | -798M | -973M | 609M | -395M | 12.92B | -2.29B | -19M | -1.99B | 3.66B | -1.74B | -602M | 144M |
Net Cash Flow | -755M | -873M | 4.68B | -292M | 584M | -2.33B | 573M | -953M | 1.59B | -3.03B | -810M | -806M | 1.74B | -193M | 3.68B | -1.31B | -1.76B | 553M | 2.23B | -3.45B | 704M | 1.57B |
Free Cash Flow | -1.28B | -4.15B | 1.55B | -102M | -1.51B | -5B | 1.75B | -1.1B | -963M | -3.87B | -5.48B | -397M | 120M | 12M | -1.23B | -2.46B | -605M | 2.22B | 2.85B | -2.34B | 2.42B | 585M |
Adj. Free Cash Flow | -1.28B | -4.15B | 1.55B | -102M | -1.51B | -5B | 1.75B | -1.1B | -963M | -3.87B | -5.53B | -397M | 120M | 12M | -1.28B | -2.46B | -605M | 2.22B | 2.81B | -2.34B | 2.42B | 585M |
Maintenance CapEx | -663M | -645M | -2.42B | -2.35B | -2.32B | -2.93B | -2.47B | -2.5B | -3.44B | -1.72B | -6.61B | -1.49B | -1.01B | n/a | -2.26B | n/a | n/a | n/a | n/a | n/a | -197.74M | -331.73M |
Growth CapEx | -2.11B | -1.94B | n/a | n/a | n/a | n/a | -680.18M | n/a | n/a | n/a | n/a | n/a | n/a | -874M | -121.31M | -806M | -822M | -471M | -1.01B | -751M | -803.26M | -679.27M |
Owner Earnings | 826M | -2.2B | 1.55B | -102M | -1.51B | -5B | 2.43B | -1.1B | -963M | -3.87B | -5.48B | -397M | 120M | 886M | -1.11B | -1.65B | 217M | 2.69B | 3.85B | -1.59B | 3.22B | 1.26B |
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