NRG Energy, Inc. (NRG)
NYSE: NRG · Real-Time Price · USD
110.12
-1.00 (-0.90%)
Aug 31, 2026, 4:00 PM EDT - Market closed
NRG Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Net Income | 506 | 125 | 66 | 152 | -104 | 750 | 643 | -767 | 738 | 511 | 482 | 343 | 308 | -1,335 | -1,095 | 67 | 513 | 1,736 | -427 | 1,618 |
Depreciation & Amortization | 346 | 320 | 258 | 249 | 263 | 252 | 284 | 297 | 279 | 350 | 358 | 332 | 320 | 328 | 232 | 157 | 161 | 351 | 232 | 223 |
Other Amortization | 174 | 160 | 174 | 148 | 125 | 114 | 108 | 102 | 85 | 76 | 70 | 119 | 11 | 20 | 6 | 6 | 5 | 6 | 9 | 10 |
Loss (Gain) on Sale of Assets | -41 | 3 | 18 | -3 | 2 | 8 | 5 | -205 | -1 | 9 | -1,372 | - | - | -187 | -20 | -36 | -40 | -6 | -232 | -4 |
Loss (Gain) on Sale of Investments | - | - | 39 | - | - | - | 7 | - | - | - | 102 | - | - | - | - | - | - | - | - | - |
Loss (Gain) on Equity Investments | - | - | -6 | -1 | - | - | -7 | -2 | -2 | -2 | 10 | -7 | -4 | -5 | - | -9 | -2 | 18 | 12 | -6 |
Asset Writedown | - | - | - | - | - | - | 21 | - | 15 | - | 26 | - | - | - | 8 | 43 | 155 | - | 238 | - |
Stock-Based Compensation | 31 | 41 | 51 | 21 | 33 | 29 | 20 | 25 | 27 | 30 | 14 | 26 | 31 | 30 | 7 | 7 | 8 | 6 | 5 | 6 |
Change in Accounts Receivable | 101 | 809 | -760 | - | 61 | -78 | -366 | - | - | - | 840 | - | - | - | -1,560 | - | - | - | -1,232 | - |
Change in Inventory | -127 | -29 | 30 | - | -76 | 92 | 111 | - | - | - | 189 | - | - | - | -252 | - | - | - | -61 | - |
Change in Accounts Payable | 130 | -910 | 192 | - | 157 | -196 | 170 | - | - | - | -1,455 | - | - | - | 1,295 | - | - | - | 476 | - |
Change in Income Taxes | - | - | - | - | - | - | - | - | -139 | 139 | - | - | - | - | - | - | - | - | - | - |
Change in Other Net Operating Assets | 15 | -739 | 52 | -561 | 28 | -518 | -3 | -170 | -118 | -733 | 579 | -588 | -188 | -317 | 538 | -379 | -113 | -219 | 860 | -308 |
Other Operating Activities | -63 | -8 | -62 | 391 | -95 | 346 | -127 | 656 | 114 | -188 | 312 | 256 | 47 | -167 | -465 | -1,339 | 800 | -241 | -1,225 | -125 |
Operating Cash Flow | 1,117 | -169 | 123 | 484 | 451 | 855 | 952 | 31 | 1,056 | 267 | 241 | 566 | 570 | -1,598 | -1,398 | -1,431 | 1,513 | 1,676 | -1,362 | 1,478 |
Operating Cash Flow Growth (YoY) | 147.67% | - | -87.08% | 1461.29% | -57.29% | 220.22% | 295.02% | -94.52% | 85.26% | - | - | - | -62.33% | - | - | - | 16.92% | - | - | 112.97% |
Investing Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -338 | -317 | -298 | -254 | -358 | -237 | -186 | -114 | -81 | -91 | -105 | -169 | -182 | -142 | -117 | -100 | -90 | -60 | -50 | -76 |
Sale of Property, Plant & Equipment | 44 | - | - | - | - | 6 | 6 | 484 | 8 | 3 | 1,778 | - | 10 | 219 | 2 | 11 | 82 | 14 | 632 | - |
Cash Acquisitions | -346 | -6,755 | -5 | -5 | -586 | - | -5 | -1 | -32 | - | -21 | -4 | -6 | -2,492 | -2 | -7 | -27 | -26 | -25 | -13 |
Sale (Purchase) of Intangibles | 3 | - | 5 | 1 | -4 | -3 | -2 | -5 | -4 | -7 | 1 | - | -7 | -18 | -2 | 15 | -1 | -18 | -6 | 5 |
Contributions to Nuclear Demissioning Trust | - | - | - | - | - | - | - | - | - | - | -74 | -108 | -98 | -87 | -93 | -90 | -120 | -151 | -291 | -207 |
Other Investing Activities | - | - | - | - | - | 100 | - | - | - | 3 | 142 | 152 | 131 | 170 | 85 | 85 | 117 | 161 | 286 | 198 |
Investing Cash Flow | -637 | -7,072 | -298 | -258 | -948 | -134 | -187 | 364 | -109 | -92 | 1,721 | -129 | -152 | -2,350 | -127 | -86 | -39 | -80 | 546 | -93 |
Financing Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Short-Term Debt Issued | - | - | - | - | - | - | - | - | - | 525 | - | - | - | - | - | - | - | - | - | - |
Long-Term Debt Issued | - | 4,907 | - | - | - | - | - | - | - | - | - | - | - | 2,506 | - | - | - | - | - | - |
Total Debt Issued | 7,420 | 4,907 | 5,301 | 2,085 | 865 | - | 2,325 | 425 | 975 | 525 | -300 | 950 | 595 | 2,506 | - | - | - | - | - | 1,025 |
Short-Term Debt Repaid | - | - | - | - | - | - | - | - | - | -525 | - | - | - | - | - | - | - | - | - | - |
Long-Term Debt Repaid | - | -1,537 | - | - | - | -5 | - | - | - | -97 | - | - | - | -829 | - | - | - | -1 | - | - |
Total Debt Repaid | -7,308 | -1,537 | -756 | -1,084 | -735 | -5 | -2,295 | -429 | -959 | -622 | -508 | -1,355 | -851 | -829 | -1 | -2 | -1 | -1 | -501 | -1,356 |
Net Debt Issued (Repaid) | 112 | 3,370 | 4,545 | 1,001 | 130 | -5 | 30 | -4 | 16 | -97 | -808 | -405 | -256 | 1,677 | -1 | -2 | -1 | -1 | -501 | -331 |
Repurchase of Common Stock | -470 | -560 | -359 | -364 | -326 | -354 | -624 | -236 | -102 | -23 | -1,103 | -53 | -8 | -8 | -122 | -118 | -178 | -188 | -39 | - |
Common Dividends Paid | - | - | - | - | - | - | - | - | - | -85 | - | -121 | -87 | -87 | -80 | -84 | -83 | -85 | -80 | -80 |
Preferred Dividends Paid | - | - | - | - | - | - | - | - | - | -33 | - | - | - | - | - | - | - | - | - | - |
Dividends Paid | -100 | -135 | -85 | -119 | -86 | -121 | -83 | -118 | - | -118 | - | -121 | -87 | -87 | -80 | -84 | -83 | -85 | -80 | -80 |
Other Financing Activities | -54 | -23 | -15 | -303 | -15 | 22 | -37 | 8 | -317 | -50 | -79 | 7 | -22 | 318 | 391 | 645 | 389 | 561 | 525 | 141 |
Financing Cash Flow | -512 | 2,652 | 4,086 | 215 | -297 | -458 | -714 | -350 | -403 | -288 | -1,990 | -572 | -374 | 2,536 | 188 | 441 | 127 | 287 | -95 | -270 |
Net Cash Flow
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Foreign Exchange Rate Adjustments | - | 2 | 2 | 1 | -1 | 2 | -4 | 1 | 2 | -2 | 2 | -3 | - | 3 | 2 | -5 | -3 | 3 | - | -3 |
Net Cash Flow | -32 | -4,587 | 3,913 | 442 | -795 | 265 | 47 | 46 | 546 | -115 | -26 | -138 | 44 | -1,409 | -1,335 | -1,081 | 1,598 | 1,886 | -911 | 1,112 |
Free Cash Flow
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Free Cash Flow | 779 | -486 | -175 | 230 | 93 | 618 | 766 | -83 | 975 | 176 | 136 | 397 | 388 | -1,740 | -1,515 | -1,531 | 1,423 | 1,616 | -1,412 | 1,402 |
Free Cash Flow Growth (YoY) | 737.63% | - | - | - | -90.46% | 251.14% | 463.23% | - | 151.29% | - | - | - | -72.73% | - | - | - | 17.22% | - | - | 118.04% |
Free Cash Flow Margin | 10.41% | -4.74% | -2.26% | 3.01% | 1.38% | 7.20% | 11.23% | -1.15% | 14.64% | 2.37% | 2.00% | 5.00% | 6.11% | -22.53% | -19.29% | -17.99% | 19.54% | 20.47% | -20.04% | 21.21% |
Free Cash Flow Per Share | 3.67 | -2.34 | -0.91 | 1.18 | 0.47 | 3.04 | 3.67 | -0.40 | 4.56 | 0.82 | 0.61 | 1.71 | 1.67 | -7.57 | -6.59 | -6.51 | 6.00 | 6.68 | -5.76 | 5.72 |
Levered Free Cash Flow | 830.13 | -572 | 259.38 | 202.88 | 487.38 | 87.25 | 1,005 | 481.75 | 595.38 | 212.13 | 639.13 | 621.75 | -292.25 | 1,516 | 650.88 | -5 | 591.75 | 201.13 | -40.25 | 148.75 |
Unlevered Free Cash Flow | 1,019 | -398.88 | 384.25 | 308.75 | 572.88 | 183.13 | 1,075 | 603.88 | 687.25 | 296.13 | 751 | 718.88 | -208.88 | 1,588 | 709.88 | 54.63 | 652.38 | 259.5 | 20.13 | 215 |
Additional Metrics
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash Interest Paid | - | - | 572 | - | - | - | 626 | - | - | - | 548 | - | - | - | 383 | - | - | - | 433 | - |
Cash Income Tax Paid | - | - | 67 | - | - | - | 182 | - | - | - | 48 | - | - | - | 66 | - | - | - | 32 | - |
Change in Working Capital | 119 | -869 | -486 | -561 | 170 | -700 | -88 | -170 | -257 | -594 | 153 | -588 | -188 | -317 | 21 | -379 | -113 | -219 | 43 | -308 |