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NRG Energy (NRG)

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125.470
+1.770+1.43%

Close Jun 12 16:00 ET

126.060
+0.590+0.47%

Post 20:01 ET

26.47BMarket Cap136.38P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

NRG Energy (NRG) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-119.77%-169M

-17.04%1.91B

-87.08%123M

1,461.29%484M

-57.29%451M

220.22%855M

1,143.44%2.31B

295.02%952M

-94.52%31M

85.26%1.06B

Net income from continuing operations

-83.33%125M

-23.20%864M

-89.74%66M

119.82%152M

-114.09%-104M

46.77%750M

656.93%1.13B

33.40%643M

-323.62%-767M

139.61%738M

Operating gains losses

-62.50%3M

-84.75%27M

-90.00%12M

98.07%-4M

-94.47%11M

-87.69%8M

110.57%177M

108.16%120M

-2,857.14%-207M

5,075.00%199M

Depreciation and amortization

27.06%277M

-16.34%896M

-10.89%229M

-14.56%223M

-20.70%226M

-18.66%218M

-8.77%1.07B

-19.44%257M

-19.44%261M

-13.11%285M

Other non cash items

4,075.00%167M

20.99%490M

60.18%181M

17.19%150M

84.52%155M

-95.00%4M

387.95%405M

239.51%113M

91.04%128M

18.31%84M

Change In working capital

-245.28%-877M

12.55%-906M

-62.61%-548M

-134.98%-170M

119.13%66M

69.76%-254M

-373.06%-1.04B

-145.66%-337M

246.39%486M

-144.68%-345M

-Change in receivables

1,137.18%809M

-107.65%-760M

----

---78M

-136.45%-366M

----

-Change in inventory

-131.52%-29M

-72.97%30M

----

--92M

-41.27%111M

----

-Change in prepaid assets

-9.50%-196M

-40.45%-757M

----

---179M

-34.41%-539M

----

-Change in payables and accrued expense

-221.52%-1.23B

-28.10%220M

----

---381M

127.95%306M

----

-Change in other current liabilities

----

--0

-Change in other working capital

-180.82%-236M

165.88%361M

376.16%719M

-134.98%-170M

-39.13%-480M

134.76%292M

-752.38%-548M

-85.49%151M

247.27%486M

-116.98%-345M

Cash from discontinued investing activities

Operating cash flow

-119.77%-169M

-17.04%1.91B

-87.08%123M

1,461.29%484M

-57.29%451M

220.22%855M

1,143.44%2.31B

295.02%952M

-94.52%31M

85.26%1.06B

Investing cash flow

Cash flow from continuing investing activities

-5,177.61%-7.07B

-6,725.00%-1.64B

-59.36%-298M

-170.88%-258M

-769.72%-948M

-45.65%-134M

97.36%-24M

-110.87%-187M

382.17%364M

28.29%-109M

Capital expenditure reported

-46.08%-317M

-143.01%-1.15B

-60.22%-298M

-122.81%-254M

-266.99%-378M

-214.49%-217M

21.07%-472M

-77.14%-186M

32.54%-114M

43.41%-103M

Net intangibles purchase and sale

--0

94.44%-1M

350.00%5M

120.00%1M

0.00%-4M

57.14%-3M

25.00%-18M

-300.00%-2M

---5M

42.86%-4M

Net business purchase and sale

-33,675.00%-6.76B

-1,468.42%-596M

0.00%-5M

-400.00%-5M

-5,560.00%-566M

9.09%-20M

98.49%-38M

76.19%-5M

75.00%-1M

-66.67%-10M

Net investment purchase and sale

----

--0

----

--0

Net other investing changes

----

-78.97%106M

--0

762.50%106M

-77.57%504M

-99.67%6M

830.77%484M

-50.00%30M

Cash from discontinued investing activities

Investing cash flow

-5,177.61%-7.07B

-6,725.00%-1.64B

-59.36%-298M

-170.88%-258M

-769.72%-948M

-45.65%-134M

97.36%-24M

-110.87%-187M

382.17%364M

28.29%-109M

Financing cash flow

Cash flow from continuing financing activities

679.04%2.65B

302.05%3.55B

672.27%4.09B

161.43%215M

26.30%-297M

-59.03%-458M

-338.75%-1.76B

64.12%-714M

38.81%-350M

-7.75%-403M

Net issuance payments of debt

67,500.00%3.37B

10,410.91%5.67B

15,050.00%4.55B

25,125.00%1B

712.50%130M

94.85%-5M

-126.44%-55M

103.71%30M

99.01%-4M

106.25%16M

Net common stock issuance

-58.19%-560M

-42.44%-1.4B

42.47%-359M

-54.24%-364M

-219.61%-326M

-1,439.13%-354M

15.96%-985M

43.43%-624M

-345.28%-236M

-1,175.00%-102M

Net preferred stock issuance

----

--0

----

--0

Cash dividends paid

-11.57%-135M

-1.48%-411M

-2.41%-85M

-0.85%-119M

0.00%-86M

-2.54%-121M

-6.30%-405M

3.49%-83M

2.48%-118M

1.15%-86M

Net other financing activities

-204.55%-23M

-0.32%-311M

59.46%-15M

-3,887.50%-303M

93.51%-15M

144.00%22M

-200.00%-310M

-628.57%-37M

14.29%8M

-950.00%-231M

Cash from discontinued financing activities

Financing cash flow

679.04%2.65B

302.05%3.55B

672.27%4.09B

161.43%215M

26.30%-297M

-59.03%-458M

-338.75%-1.76B

64.12%-714M

38.81%-350M

-7.75%-403M

Net cash flow

Beginning cash position

326.09%5B

80.74%1.17B

-3.64%1.09B

-40.46%643M

169.29%1.44B

80.74%1.17B

-70.20%649M

66.81%1.13B

32.84%1.08B

-30.56%534M

Current changes in cash

-1,844.87%-4.59B

625.05%3.82B

7,568.63%3.91B

880.00%441M

-245.96%-794M

332.74%263M

134.42%527M

282.14%51M

133.33%45M

1,136.36%544M

Effect of exchange rate changes

0.00%2M

233.33%4M

150.00%2M

0.00%1M

-150.00%-1M

200.00%2M

-250.00%-3M

-300.00%-4M

133.33%1M

--2M

End cash Position

-71.42%411M

326.09%5B

-3.64%1.09B

-40.46%643M

169.29%1.44B

80.74%1.17B

66.81%1.13B

32.84%1.08B

Free cash flow

-176.54%-486M

-57.87%765M

-122.25%-170M

362.50%231M

-92.73%69M

232.46%635M

315.42%1.82B

457.66%764M

-122.17%-88M

149.08%949M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-119.77%-169M	-17.04%1.91B	-87.08%123M	1,461.29%484M	-57.29%451M	220.22%855M	1,143.44%2.31B	295.02%952M	-94.52%31M	85.26%1.06B
Net income from continuing operations	-83.33%125M	-23.20%864M	-89.74%66M	119.82%152M	-114.09%-104M	46.77%750M	656.93%1.13B	33.40%643M	-323.62%-767M	139.61%738M
Operating gains losses	-62.50%3M	-84.75%27M	-90.00%12M	98.07%-4M	-94.47%11M	-87.69%8M	110.57%177M	108.16%120M	-2,857.14%-207M	5,075.00%199M
Depreciation and amortization	27.06%277M	-16.34%896M	-10.89%229M	-14.56%223M	-20.70%226M	-18.66%218M	-8.77%1.07B	-19.44%257M	-19.44%261M	-13.11%285M
Other non cash items	4,075.00%167M	20.99%490M	60.18%181M	17.19%150M	84.52%155M	-95.00%4M	387.95%405M	239.51%113M	91.04%128M	18.31%84M
Change In working capital	-245.28%-877M	12.55%-906M	-62.61%-548M	-134.98%-170M	119.13%66M	69.76%-254M	-373.06%-1.04B	-145.66%-337M	246.39%486M	-144.68%-345M
-Change in receivables	1,137.18%809M	-107.65%-760M	----	----	----	---78M	-136.45%-366M	----	----	----
-Change in inventory	-131.52%-29M	-72.97%30M	----	----	----	--92M	-41.27%111M	----	----	----
-Change in prepaid assets	-9.50%-196M	-40.45%-757M	----	----	----	---179M	-34.41%-539M	----	----	----
-Change in payables and accrued expense	-221.52%-1.23B	-28.10%220M	----	----	----	---381M	127.95%306M	----	----	----
-Change in other current liabilities	----	----	----	----	----	----	----	----	----	--0
-Change in other working capital	-180.82%-236M	165.88%361M	376.16%719M	-134.98%-170M	-39.13%-480M	134.76%292M	-752.38%-548M	-85.49%151M	247.27%486M	-116.98%-345M
Cash from discontinued investing activities
Operating cash flow	-119.77%-169M	-17.04%1.91B	-87.08%123M	1,461.29%484M	-57.29%451M	220.22%855M	1,143.44%2.31B	295.02%952M	-94.52%31M	85.26%1.06B
Investing cash flow
Cash flow from continuing investing activities	-5,177.61%-7.07B	-6,725.00%-1.64B	-59.36%-298M	-170.88%-258M	-769.72%-948M	-45.65%-134M	97.36%-24M	-110.87%-187M	382.17%364M	28.29%-109M
Capital expenditure reported	-46.08%-317M	-143.01%-1.15B	-60.22%-298M	-122.81%-254M	-266.99%-378M	-214.49%-217M	21.07%-472M	-77.14%-186M	32.54%-114M	43.41%-103M
Net intangibles purchase and sale	--0	94.44%-1M	350.00%5M	120.00%1M	0.00%-4M	57.14%-3M	25.00%-18M	-300.00%-2M	---5M	42.86%-4M
Net business purchase and sale	-33,675.00%-6.76B	-1,468.42%-596M	0.00%-5M	-400.00%-5M	-5,560.00%-566M	9.09%-20M	98.49%-38M	76.19%-5M	75.00%-1M	-66.67%-10M
Net investment purchase and sale	----	--0	----	----	----	----	--0	--0	--0	--0
Net other investing changes	----	-78.97%106M	--0	--0	--0	762.50%106M	-77.57%504M	-99.67%6M	830.77%484M	-50.00%30M
Cash from discontinued investing activities
Investing cash flow	-5,177.61%-7.07B	-6,725.00%-1.64B	-59.36%-298M	-170.88%-258M	-769.72%-948M	-45.65%-134M	97.36%-24M	-110.87%-187M	382.17%364M	28.29%-109M
Financing cash flow
Cash flow from continuing financing activities	679.04%2.65B	302.05%3.55B	672.27%4.09B	161.43%215M	26.30%-297M	-59.03%-458M	-338.75%-1.76B	64.12%-714M	38.81%-350M	-7.75%-403M
Net issuance payments of debt	67,500.00%3.37B	10,410.91%5.67B	15,050.00%4.55B	25,125.00%1B	712.50%130M	94.85%-5M	-126.44%-55M	103.71%30M	99.01%-4M	106.25%16M
Net common stock issuance	-58.19%-560M	-42.44%-1.4B	42.47%-359M	-54.24%-364M	-219.61%-326M	-1,439.13%-354M	15.96%-985M	43.43%-624M	-345.28%-236M	-1,175.00%-102M
Net preferred stock issuance	----	--0	----	----	----	----	--0	--0	--0	--0
Cash dividends paid	-11.57%-135M	-1.48%-411M	-2.41%-85M	-0.85%-119M	0.00%-86M	-2.54%-121M	-6.30%-405M	3.49%-83M	2.48%-118M	1.15%-86M
Net other financing activities	-204.55%-23M	-0.32%-311M	59.46%-15M	-3,887.50%-303M	93.51%-15M	144.00%22M	-200.00%-310M	-628.57%-37M	14.29%8M	-950.00%-231M
Cash from discontinued financing activities
Financing cash flow	679.04%2.65B	302.05%3.55B	672.27%4.09B	161.43%215M	26.30%-297M	-59.03%-458M	-338.75%-1.76B	64.12%-714M	38.81%-350M	-7.75%-403M
Net cash flow
Beginning cash position	326.09%5B	80.74%1.17B	-3.64%1.09B	-40.46%643M	169.29%1.44B	80.74%1.17B	-70.20%649M	66.81%1.13B	32.84%1.08B	-30.56%534M
Current changes in cash	-1,844.87%-4.59B	625.05%3.82B	7,568.63%3.91B	880.00%441M	-245.96%-794M	332.74%263M	134.42%527M	282.14%51M	133.33%45M	1,136.36%544M
Effect of exchange rate changes	0.00%2M	233.33%4M	150.00%2M	0.00%1M	-150.00%-1M	200.00%2M	-250.00%-3M	-300.00%-4M	133.33%1M	--2M
End cash Position	-71.42%411M	326.09%5B	326.09%5B	-3.64%1.09B	-40.46%643M	169.29%1.44B	80.74%1.17B	80.74%1.17B	66.81%1.13B	32.84%1.08B
Free cash flow	-176.54%-486M	-57.87%765M	-122.25%-170M	362.50%231M	-92.73%69M	232.46%635M	315.42%1.82B	457.66%764M	-122.17%-88M	149.08%949M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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