NRG Energy
(NRG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 798,000 | 646,000 | 750,000 | 1,125,000 | 482,000 |
| Depreciation Amortization | 1,234,000 | 816,000 | 395,000 | 1,683,000 | 1,271,000 |
| Income taxes - deferred | 209,000 | 126,000 | 143,000 | 165,000 | 134,000 |
| Accounts receivable | N/A | N/A | N/A | -366,000 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 170,000 | N/A |
| Other Working Capital | -567,000 | -314,000 | -396,000 | -1,446,000 | -833,000 |
| Other Operating Activity | 116,000 | 32,000 | -37,000 | 975,000 | 300,000 |
| Operating Cash Flow | $1,790,000 | $1,306,000 | $855,000 | $2,306,000 | $1,354,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -843,000 | -589,000 | -231,000 | 29,000 | 209,000 |
| Net Acquisitions | -591,000 | -586,000 | N/A | -38,000 | -33,000 |
| Other Investing Activity | 94,000 | 93,000 | 97,000 | -15,000 | -13,000 |
| Investing Cash Flow | $-1,340,000 | $-1,082,000 | $-134,000 | $-24,000 | $163,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,950,000 | 865,000 | 0 | 4,250,000 | 1,925,000 |
| Debt Repayment | -1,824,000 | -740,000 | -5,000 | -4,305,000 | -2,010,000 |
| Common Stock Repurchased | -1,044,000 | -680,000 | -354,000 | -985,000 | -361,000 |
| Dividend Paid | -326,000 | -207,000 | -121,000 | -405,000 | -322,000 |
| Other Financing Activity | -296,000 | 7,000 | 22,000 | -310,000 | -273,000 |
| Financing Cash Flow | $-540,000 | $-755,000 | $-458,000 | $-1,755,000 | $-1,041,000 |
| Exchange Rate Effect | 2,000 | 1,000 | 2,000 | -3,000 | 1,000 |
| Beginning Cash Position | 1,173,000 | 1,173,000 | 1,173,000 | 649,000 | 649,000 |
| End Cash Position | 1,085,000 | 643,000 | 1,438,000 | 1,173,000 | 1,126,000 |
| Net Cash Flow | $-88,000 | $-530,000 | $265,000 | $524,000 | $477,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,790,000 | 1,306,000 | 855,000 | 2,306,000 | 1,354,000 |
| Capital Expenditure | -849,000 | -595,000 | -237,000 | -472,000 | -286,000 |
| Free Cash Flow | 941,000 | 711,000 | 618,000 | 1,834,000 | 1,068,000 |