NRG Energy (NRG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 864,000 | 1,125,000 | -202,000 | 1,221,000 | 2,187,000 |
| Depreciation Amortization | 1,717,000 | 1,683,000 | 1,659,000 | 1,038,000 | 1,032,000 |
| Income taxes - deferred | 213,000 | 165,000 | -92,000 | 382,000 | 604,000 |
| Accounts receivable | -760,000 | -366,000 | 1,004,000 | -1,560,000 | -1,232,000 |
| Accounts payable and accrued liabilities | 192,000 | 170,000 | -1,455,000 | 1,295,000 | 476,000 |
| Other Working Capital | -1,126,000 | -1,446,000 | 1,679,000 | -3,988,000 | -4,516,000 |
| Other Operating Activity | 813,000 | 975,000 | -2,814,000 | 1,972,000 | 1,942,000 |
| Operating Cash Flow | $1,913,000 | $2,306,000 | $-221,000 | $360,000 | $493,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,141,000 | 29,000 | 1,409,000 | -258,000 | 561,000 |
| Net Acquisitions | -596,000 | -38,000 | -2,523,000 | -62,000 | -3,559,000 |
| Purchase Of Investment | 0 | 0 | -367,000 | -454,000 | -751,000 |
| Sale Of Investment | 0 | 0 | 355,000 | 448,000 | 710,000 |
| Other Investing Activity | 99,000 | -15,000 | 216,000 | -6,000 | 0 |
| Investing Cash Flow | $-1,638,000 | $-24,000 | $-910,000 | $-332,000 | $-3,039,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,251,000 | 4,250,000 | 3,751,000 | 0 | 2,515,000 |
| Debt Repayment | -2,580,000 | -4,305,000 | -3,543,000 | -5,000 | -3,276,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 1,000 |
| Common Stock Repurchased | -1,403,000 | -985,000 | -1,172,000 | -606,000 | -48,000 |
| Dividend Paid | -411,000 | -405,000 | -381,000 | -332,000 | -319,000 |
| Other Financing Activity | -311,000 | -310,000 | 945,000 | 1,986,000 | 855,000 |
| Financing Cash Flow | $3,546,000 | $-1,755,000 | $-400,000 | $1,043,000 | $-272,000 |
| Exchange Rate Effect | 4,000 | -3,000 | 2,000 | -3,000 | -2,000 |
| Beginning Cash Position | 1,173,000 | 649,000 | 2,178,000 | 1,110,000 | 3,930,000 |
| End Cash Position | 4,998,000 | 1,173,000 | 649,000 | 2,178,000 | 1,110,000 |
| Net Cash Flow | $3,825,000 | $524,000 | $-1,529,000 | $1,068,000 | $-2,820,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,913,000 | 2,306,000 | -221,000 | 360,000 | 493,000 |
| Capital Expenditure | -1,147,000 | -472,000 | -598,000 | -367,000 | -269,000 |
| Free Cash Flow | 766,000 | 1,834,000 | -819,000 | -7,000 | 224,000 |