NRG Energy (NRG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 631,000 | 125,000 | 864,000 | 798,000 | 646,000 |
| Depreciation Amortization | 1,072,000 | 521,000 | 1,717,000 | 1,234,000 | 816,000 |
| Income taxes - deferred | -33,000 | -56,000 | 213,000 | 209,000 | 126,000 |
| Accounts receivable | 910,000 | 809,000 | -760,000 | N/A | -17,000 |
| Accounts payable and accrued liabilities | -780,000 | -910,000 | 192,000 | N/A | -39,000 |
| Other Working Capital | -811,000 | -821,000 | -1,126,000 | -567,000 | -512,000 |
| Other Operating Activity | -41,000 | 163,000 | 813,000 | 116,000 | 286,000 |
| Operating Cash Flow | $948,000 | $-169,000 | $1,913,000 | $1,790,000 | $1,306,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -611,000 | -7,072,000 | -1,141,000 | -843,000 | -589,000 |
| Net Acquisitions | -7,101,000 | N/A | -596,000 | -591,000 | -586,000 |
| Purchase Sale Intangibles | 3,000 | N/A | N/A | N/A | -7,000 |
| Other Investing Activity | 3,000 | 0 | 99,000 | 94,000 | 93,000 |
| Investing Cash Flow | $-7,709,000 | $-7,072,000 | $-1,638,000 | $-1,340,000 | $-1,082,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 12,327,000 | 4,907,000 | 8,251,000 | 2,950,000 | 865,000 |
| Debt Repayment | -8,845,000 | -1,537,000 | -2,580,000 | -1,824,000 | -740,000 |
| Common Stock Repurchased | -1,030,000 | -560,000 | -1,403,000 | -1,044,000 | -680,000 |
| Dividend Paid | -235,000 | -135,000 | -411,000 | -326,000 | -207,000 |
| Other Financing Activity | -77,000 | -23,000 | -311,000 | -296,000 | 7,000 |
| Financing Cash Flow | $2,140,000 | $2,652,000 | $3,546,000 | $-540,000 | $-755,000 |
| Exchange Rate Effect | 2,000 | 2,000 | 4,000 | 2,000 | 1,000 |
| Beginning Cash Position | 4,998,000 | 4,998,000 | 1,173,000 | 1,173,000 | 1,173,000 |
| End Cash Position | 379,000 | 411,000 | 4,998,000 | 1,085,000 | 643,000 |
| Net Cash Flow | $-4,619,000 | $-4,587,000 | $3,825,000 | $-88,000 | $-530,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 948,000 | -169,000 | 1,913,000 | 1,790,000 | 1,306,000 |
| Capital Expenditure | -655,000 | -7,072,000 | -1,147,000 | -849,000 | -595,000 |
| Free Cash Flow | 293,000 | -7,241,000 | 766,000 | 941,000 | 711,000 |