RWE AG
RWNFF | OTC
$64.18
+$0.87 (+1.37%)
Nov 2, 2026, 11:33 AM ET · Market open
TTM 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 | 3.28B | 2.44B | 3.27B | 2.47B | 2.74B | 4.13B | 5.21B | 2.82B | 3.48B | 1.81B | 1.54B | 4.62B | 2.87B | 2.39B | 2.99B | 269M | 1.61B | 2.18B | 832M | 2.25B | 1.26B | 1.02B |
Depreciation & Amortization | 3.04B | 2.91B | 2.74B | 3.32B | 3.22B | 3.18B | 3.21B | 2.73B | 2.74B | 3.82B | 3.82B | 4.09B | 1.76B | -40M | -112M | -1.27B | 962M | 2.19B | 2.12B | 3.86B | 3.85B | 3.23B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 46M | 46M | 46M | 46M | 43M | 43M | 43M | 43M | 33M | 33M | 33M | 33M | 38M | 38M | 38M |
Other Working Capital | 1.1B | 1.57B | 1.85B | 3.51B | -82M | 1.16B | 1.37B | -4.29B | -4.61B | -5.24B | -794M | 5.41B | 1.57B | 664M | -3.27B | -2.84B | -3.29B | -1.91B | 1.02B | -2.47B | 1.89B | 2.84B |
Other Non-Cash Items | -1.05B | -1.06B | -2.57B | -3.42B | -844M | -1.77B | -2.58B | 2.74B | 2.08B | 1.96B | 229M | -7.19B | -2.02B | 264M | 5.46B | 8.14B | 5.05B | 5.06B | 2.47B | 1.66B | 558M | -557M |
Deferred Income Tax | -228M | -400M | -341M | n/a | n/a | n/a | n/a | 1.96B | 1.96B | 1.96B | 1.96B | -2.71B | -2.71B | -2.71B | -2.71B | 840M | 840M | 840M | 840M | n/a | n/a | n/a |
Change in Working Capital | 1.1B | 1.57B | 1.85B | 3.51B | -82M | 1.16B | 1.78B | -3.88B | -4.2B | -4.82B | -794M | 5.41B | 1.57B | 664M | -3.27B | -2.03B | -2.45B | -1.07B | 1.86B | -1.99B | 2.34B | 3.29B |
Operating Cash Flow | 6.14B | 5.46B | 4.95B | 5.88B | 5.03B | 6.7B | 6.62B | 2.85B | 2.55B | 1.21B | 4.24B | 4.26B | 1.51B | 604M | 2.41B | 5.11B | 5.17B | 8.37B | 7.27B | 5.78B | 8B | 6.98B |
Capital Expenditures | -10.12B | -9.67B | -10.01B | -10.75B | -10.9B | -12.01B | -10.8B | -14.26B | -13.26B | -10.83B | -9.98B | -5.76B | -5.07B | -4.89B | -4.48B | -3.11B | -3.05B | -3.23B | -3.77B | -4.56B | -4.38B | -3.78B |
Cash Acquisitions | 232M | 124M | 114M | -733M | -602M | -502M | -513M | 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 | -8.18B | -3.7B | -1.05B | -401M | -192M | -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 | 5.25B | 2.95B | 1.81B | 4.31B | 4.04B | 4.02B | 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 | 364M | 371M | 360M | -2.9B | -3.61B | -1.47B | -1.35B | 7.08B | 8.32B | 7.18B | 7.17B | -6.29B | -3.47B | -5.62B | -5.88B | -3.19B | -6.69B | -7.66B | -7.74B | -4.76B | -6.57B | -5.09B |
Investing Cash Flow | -12.76B | -10.24B | -9.09B | -10.46B | -11.26B | -10B | -9.71B | -7.11B | -4.94B | -3.65B | -2.81B | -12.05B | -8.54B | -10.51B | -9.89B | -4.82B | -7.51B | -7.66B | -7.74B | -4.76B | -6.57B | -5.09B |
Debt Repayment | 3.3B | 6.01B | 3.77B | 3.22B | 3.99B | 1.82B | 240M | 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 | -1.04B | -1.07B | -913M | -726M | -567M | -258M | -146M | -38M | -38M | -38M | -38M | n/a | n/a | n/a | n/a | -184M | -184M | -184M | -184M | n/a | n/a | n/a |
Dividend Paid | -742M | -822M | -809M | -765M | -764M | -705M | -744M | -1.63B | -1.63B | -1.52B | -1.41B | -1.35B | -1.28B | -1.22B | -1.22B | -1.18B | -1.18B | -1.15B | -1.15B | -1.1B | -1.1B | -1.01B |
Other Financial Acitivies | -534M | 907M | 1.14B | 1.1B | 1.06B | 141M | 561M | 694M | -58M | 159M | -888M | 12.16B | 10.84B | 10.21B | 8.62B | -643M | -94M | -677M | 1.46B | -1.55B | 2.13B | 1.64B |
Financial Cash Flow | 9.58B | 9.23B | 7.11B | 3.38B | 4.13B | 2.09B | 1.12B | 950M | -727M | -510M | -1.56B | 12.16B | 10.84B | 10.21B | 8.62B | -643M | -94M | -677M | 1.46B | -1.55B | 2.13B | 1.64B |
Net Cash Flow | 2.76B | 4.1B | 2.64B | -1.46B | -2.12B | -1.12B | -1.83B | -3.21B | -3.06B | -2.91B | -71M | 4.42B | 3.92B | 417M | 1.16B | -286M | -2.43B | 39M | 1.05B | -502M | 3.66B | 3.54B |
Free Cash Flow | -3.98B | -4.21B | -5.06B | -4.86B | -5.86B | -5.32B | -4.18B | -11.41B | -10.71B | -9.62B | -5.74B | -1.5B | -3.56B | -4.28B | -2.08B | 2B | 2.12B | 5.14B | 3.51B | 1.22B | 3.62B | 3.21B |
Adj. Free Cash Flow | -3.98B | -4.21B | -5.06B | -4.86B | -5.86B | -5.32B | -4.18B | -11.46B | -10.75B | -9.67B | -5.79B | -1.54B | -3.6B | -4.33B | -2.12B | 1.97B | 2.08B | 5.1B | 3.47B | 1.18B | 3.58B | 3.17B |
Maintenance CapEx | -6.07B | -7.73B | -10.01B | -10.07B | -10.21B | -11.33B | -10.12B | -14.26B | -13.26B | -10.83B | -9.11B | -4.76B | -3.27B | -2.26B | -2.26B | n/a | n/a | -197.74M | -529.47M | -2.12B | -2.13B | -2.33B |
Growth CapEx | -4.05B | -1.94B | n/a | -680.18M | -680.18M | -680.18M | -680.18M | n/a | n/a | n/a | -874M | -995.31M | -1.8B | -2.62B | -2.22B | -3.11B | -3.05B | -3.03B | -3.24B | -2.44B | -2.25B | -1.45B |
Owner Earnings | 74M | -2.26B | -5.06B | -4.18B | -5.18B | -4.63B | -3.5B | -11.41B | -10.71B | -9.62B | -4.87B | -502.69M | -1.76B | -1.66B | 142.31M | 5.11B | 5.17B | 8.17B | 6.74B | 3.65B | 5.87B | 4.65B |
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