NRG Energy, Inc. (NRG)
NYSE: NRG · Real-Time Price · USD
111.12
-3.29 (-2.88%)
At close: Aug 28, 2026, 4:00 PM EDT
111.50
+0.38 (0.34%)
Pre-market: Aug 31, 2026, 4:00 AM EDT
NRG Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 849 | 864 | 1,125 | -202 | 1,221 | 2,187 |
Depreciation & Amortization | 1,173 | 1,022 | 1,210 | 1,338 | 901 | 972 |
Other Amortization | 656 | 561 | 371 | 220 | 109 | 39 |
Loss (Gain) on Sale of Assets | -23 | 25 | -192 | -1,559 | -102 | -261 |
Loss (Gain) on Sale of Investments | 39 | 39 | 7 | 102 | - | - |
Loss (Gain) on Equity Investments | -8 | -8 | -13 | -6 | 7 | 20 |
Asset Writedown | - | - | 36 | 26 | 206 | 544 |
Stock-Based Compensation | 144 | 134 | 102 | 101 | 28 | 21 |
Change in Accounts Receivable | 167 | -760 | -366 | 1,004 | -1,560 | -1,232 |
Change in Inventory | -142 | 30 | 111 | 189 | -252 | -61 |
Change in Accounts Payable | -549 | 192 | 170 | -1,455 | 1,295 | 476 |
Change in Other Net Operating Assets | -1,272 | -1,038 | -1,024 | -514 | -259 | -113 |
Other Operating Activities | 258 | 580 | 455 | 284 | -1,245 | -2,797 |
Operating Cash Flow | 1,555 | 1,913 | 2,306 | -221 | 360 | 493 |
Operating Cash Flow Growth | -32.07% | -17.04% | - | - | -26.98% | -73.16% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1,207 | -1,147 | -472 | -598 | -367 | -269 |
Sale of Property, Plant & Equipment | 44 | 6 | 501 | 2,007 | 109 | 830 |
Cash Acquisitions | -7,111 | -596 | -38 | -2,523 | -62 | -3,559 |
Sale (Purchase) of Intangibles | 9 | -1 | -18 | -24 | -6 | - |
Contributions to Nuclear Demissioning Trust | - | - | - | -367 | -454 | -751 |
Other Investing Activities | - | 100 | 3 | 595 | 448 | 710 |
Investing Cash Flow | -8,265 | -1,638 | -24 | -910 | -332 | -3,039 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 1,575 | 1,050 | 3,020 | - | 1,415 |
Long-Term Debt Issued | - | 6,676 | 3,200 | 731 | - | 1,100 |
Total Debt Issued | 19,713 | 8,251 | 4,250 | 3,751 | - | 2,515 |
Short-Term Debt Repaid | - | -1,575 | -1,050 | -3,020 | - | -1,415 |
Long-Term Debt Repaid | - | -1,005 | -3,255 | -523 | -5 | -1,861 |
Total Debt Repaid | -10,685 | -2,580 | -4,305 | -3,543 | -5 | -3,276 |
Net Debt Issued (Repaid) | 9,028 | 5,671 | -55 | 208 | -5 | -761 |
Issuance of Common Stock | - | - | - | - | - | 1 |
Repurchase of Common Stock | -1,753 | -1,403 | -985 | -1,172 | -606 | -48 |
Common Dividends Paid | - | - | - | - | -332 | -319 |
Dividends Paid | -439 | -411 | -405 | -381 | -332 | -319 |
Other Financing Activities | -395 | -311 | -310 | 310 | 1,986 | 855 |
Financing Cash Flow | 6,441 | 3,546 | -1,755 | -400 | 1,043 | -272 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 5 | 4 | -3 | 2 | -3 | -2 |
Net Cash Flow | -264 | 3,825 | 524 | -1,529 | 1,068 | -2,820 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 348 | 766 | 1,834 | -819 | -7 | 224 |
Free Cash Flow Growth | -75.04% | -58.23% | - | - | - | -86.06% |
Free Cash Flow Margin | 1.05% | 2.49% | 6.52% | -2.84% | -0.02% | 0.83% |
Free Cash Flow Per Share | 1.72 | 3.85 | 8.65 | -3.59 | -0.03 | 0.91 |
Levered Free Cash Flow | 772.38 | 1,091 | 2,346 | 2,541 | 1,540 | 308.75 |
Unlevered Free Cash Flow | 1,365 | 1,503 | 2,714 | 2,906 | 1,777 | 572.88 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 572 | 572 | 626 | 548 | 383 | 433 |
Cash Income Tax Paid | 67 | 67 | 182 | 48 | 66 | 32 |
Change in Working Capital | -1,796 | -1,576 | -1,109 | -776 | -776 | -930 |