NRG Energy, Inc.
NRG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $152 | -$104 | $750 | $643 |
| Dep. & Amort. | $223 | $226 | $218 | $257 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $21 | $33 | $29 | $20 |
| Change in WC | $188 | $170 | -$253 | -$337 |
| Other Non-Cash | -$100 | $126 | $111 | $369 |
| Operating Cash Flow | $484 | $451 | $855 | $952 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$247 | -$382 | -$220 | -$188 |
| Net Acquisitions | $580 | -$566 | -$14 | $1 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$591 | $0 | $100 | $0 |
| Investing Cash Flow | -$258 | -$948 | -$134 | -$187 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $292 | $99 | -$5 | -$2 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $680 | -$326 | -$354 | -$619 |
| Dividends Paid | -$119 | -$86 | -$121 | -$83 |
| Other Fin. Act. | -$638 | $16 | $22 | -$10 |
| Financing Cash Flow | $215 | -$297 | -$458 | -$714 |
| Forex Effect | $447 | $283 | -$529 | -$191 |
| Net Chg. in Cash | $888 | -$511 | -$266 | -$140 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $197 | $708 | $974 | $1,114 |
| End Cash | $1,085 | $197 | $708 | $974 |
| Free Cash Flow | $230 | $73 | $638 | $766 |