NRG Energy
(NRG)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,249,000 | 511,000 | -202,000 | -684,000 | -1,027,000 |
| Depreciation Amortization | 847,000 | 456,000 | 1,659,000 | 1,217,000 | 740,000 |
| Income taxes - deferred | 390,000 | 139,000 | -92,000 | -225,000 | -282,000 |
| Accounts receivable | N/A | N/A | 840,000 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -1,455,000 | N/A | N/A |
| Other Working Capital | -1,575,000 | -979,000 | 1,515,000 | -732,000 | 1,012,000 |
| Other Operating Activity | 412,000 | 140,000 | -2,486,000 | -38,000 | -1,471,000 |
| Operating Cash Flow | $1,323,000 | $267,000 | $-221,000 | $-462,000 | $-1,028,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -161,000 | -88,000 | 1,409,000 | -264,000 | -95,000 |
| Net Acquisitions | -32,000 | N/A | -2,523,000 | -2,502,000 | -2,498,000 |
| Purchase Of Investment | N/A | N/A | -367,000 | -293,000 | -185,000 |
| Sale Of Investment | N/A | N/A | 355,000 | 280,000 | 180,000 |
| Other Investing Activity | -8,000 | -4,000 | 216,000 | 148,000 | 96,000 |
| Investing Cash Flow | $-201,000 | $-92,000 | $-910,000 | $-2,631,000 | $-2,502,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 500,000 |
| Debt Issued | 1,500,000 | 525,000 | 3,751,000 | 4,051,000 | 2,601,000 |
| Debt Repayment | -1,581,000 | -622,000 | -3,543,000 | -3,035,000 | -1,680,000 |
| Common Stock Repurchased | -125,000 | -23,000 | -1,172,000 | -69,000 | -16,000 |
| Dividend Paid | -204,000 | -118,000 | -381,000 | -295,000 | -174,000 |
| Other Financing Activity | -281,000 | -50,000 | 945,000 | 938,000 | 931,000 |
| Financing Cash Flow | $-691,000 | $-288,000 | $-400,000 | $1,590,000 | $2,162,000 |
| Exchange Rate Effect | N/A | -2,000 | 2,000 | 0 | 3,000 |
| Beginning Cash Position | 649,000 | 649,000 | 2,178,000 | 2,178,000 | 2,178,000 |
| End Cash Position | 1,080,000 | 534,000 | 649,000 | 675,000 | 813,000 |
| Net Cash Flow | $431,000 | $-115,000 | $-1,529,000 | $-1,503,000 | $-1,365,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,323,000 | 267,000 | -221,000 | -462,000 | -1,028,000 |
| Capital Expenditure | -172,000 | -91,000 | -598,000 | -493,000 | -324,000 |
| Free Cash Flow | 1,151,000 | 176,000 | -819,000 | -955,000 | -1,352,000 |