NRG Energy
(NRG)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,335,000 | 1,221,000 | 2,316,000 | 2,249,000 | 1,736,000 |
| Depreciation Amortization | 378,000 | 1,038,000 | 707,000 | 537,000 | 363,000 |
| Income taxes - deferred | -338,000 | 382,000 | 688,000 | 672,000 | 575,000 |
| Accounts receivable | N/A | -1,560,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 1,295,000 | N/A | N/A | N/A |
| Other Working Capital | -146,000 | -3,988,000 | -2,868,000 | -4,255,000 | -1,035,000 |
| Other Operating Activity | -157,000 | 1,972,000 | 915,000 | 3,986,000 | 37,000 |
| Operating Cash Flow | $-1,598,000 | $360,000 | $1,758,000 | $3,189,000 | $1,676,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 77,000 | -258,000 | -143,000 | -54,000 | -46,000 |
| Net Acquisitions | -2,492,000 | -62,000 | -60,000 | -53,000 | -26,000 |
| Purchase Of Investment | -87,000 | -454,000 | -361,000 | -271,000 | -151,000 |
| Sale Of Investment | 99,000 | 448,000 | 363,000 | 278,000 | 161,000 |
| Purchase Sale Intangibles | -18,000 | N/A | N/A | -19,000 | -18,000 |
| Other Investing Activity | 53,000 | -6,000 | -4,000 | -19,000 | -18,000 |
| Investing Cash Flow | $-2,350,000 | $-332,000 | $-205,000 | $-119,000 | $-80,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,506,000 | N/A | N/A | 0 | N/A |
| Debt Repayment | -829,000 | -5,000 | -4,000 | -2,000 | N/A |
| Common Stock Repurchased | -8,000 | -606,000 | -484,000 | -366,000 | -188,000 |
| Dividend Paid | -87,000 | -332,000 | -252,000 | -168,000 | -85,000 |
| Other Financing Activity | 954,000 | 1,986,000 | 1,595,000 | 950,000 | 560,000 |
| Financing Cash Flow | $2,536,000 | $1,043,000 | $855,000 | $414,000 | $287,000 |
| Exchange Rate Effect | 3,000 | -3,000 | -5,000 | 0 | 3,000 |
| Beginning Cash Position | 2,178,000 | 1,110,000 | 1,110,000 | 1,110,000 | 1,110,000 |
| End Cash Position | 769,000 | 2,178,000 | 3,513,000 | 4,594,000 | 2,996,000 |
| Net Cash Flow | $-1,409,000 | $1,068,000 | $2,403,000 | $3,484,000 | $1,886,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,598,000 | 360,000 | 1,758,000 | 3,189,000 | 1,676,000 |
| Capital Expenditure | -142,000 | -367,000 | -250,000 | -150,000 | -60,000 |
| Free Cash Flow | -1,740,000 | -7,000 | 1,508,000 | 3,039,000 | 1,616,000 |