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NRG NRG Energy

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  • 109.580
  • +0.050+0.05%
Close Apr 30 16:00 ET
22.32BMarket Cap21.96P/E (TTM)

NRG Energy Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
1,143.44%2.31B
295.02%952M
-94.52%31M
85.26%1.06B
116.71%267M
-161.39%-221M
117.24%241M
139.55%566M
-62.33%570M
-195.35%-1.6B
Net income from continuing operations
656.93%1.13B
33.40%643M
-323.62%-767M
139.61%738M
138.28%511M
-116.54%-202M
144.02%482M
411.94%343M
-39.96%308M
-176.90%-1.34B
Operating gains losses
110.57%177M
108.16%120M
-2,857.14%-207M
5,075.00%199M
133.85%65M
-1,662.11%-1.67B
-7,255.00%-1.47B
75.86%-7M
90.00%-4M
-3,100.00%-192M
Depreciation and amortization
-8.77%1.07B
-19.44%257M
-19.44%261M
-13.11%285M
32.02%268M
70.64%1.17B
98.14%319M
103.77%324M
91.81%328M
3.05%203M
Other non cash items
63.97%405M
36.14%113M
214.93%211M
-7.04%66M
-42.31%15M
-71.04%247M
-34.65%83M
156.78%67M
-91.46%71M
100.00%26M
Change In working capital
-170.50%-1.04B
-158.71%-337M
204.22%346M
-91.49%-270M
-60.12%-775M
85.87%-383M
208.30%574M
80.68%-332M
-6,950.00%-141M
-5.22%-484M
-Change in receivables
-143.57%-366M
----
----
----
----
153.85%840M
----
----
----
----
-Change in inventory
-41.27%111M
----
----
----
----
175.00%189M
----
----
----
----
-Change in prepaid assets
-34.41%-539M
----
----
----
----
-481.16%-401M
----
----
----
----
-Change in payables and accrued expense
127.95%306M
----
----
----
----
-186.49%-1.1B
----
----
----
----
-Change in other current liabilities
----
----
----
--0
--0
----
----
----
--18M
---16M
-Change in other working capital
-752.38%-548M
-85.49%151M
204.85%346M
-69.81%-270M
-65.60%-775M
104.01%84M
1,124.71%1.04B
80.85%-330M
-5,400.00%-159M
-1.74%-468M
Cash from discontinued investing activities
Operating cash flow
1,143.44%2.31B
295.02%952M
-94.52%31M
85.26%1.06B
116.71%267M
-161.39%-221M
117.24%241M
139.55%566M
-62.33%570M
-195.35%-1.6B
Investing cash flow
Cash flow from continuing investing activities
97.36%-24M
-110.87%-187M
382.17%364M
28.29%-109M
96.09%-92M
-174.10%-910M
1,455.12%1.72B
-50.00%-129M
-289.74%-152M
-2,837.50%-2.35B
Capital expenditure reported
21.07%-472M
-77.14%-186M
32.54%-114M
43.41%-103M
51.41%-69M
-62.94%-598M
10.26%-105M
-69.00%-169M
-102.22%-182M
-136.67%-142M
Net intangibles purchase and sale
25.00%-18M
-300.00%-2M
---5M
42.86%-4M
61.11%-7M
-300.00%-24M
150.00%1M
--0
-600.00%-7M
0.00%-18M
Net business purchase and sale
98.49%-38M
76.19%-5M
75.00%-1M
-66.67%-10M
99.12%-22M
-3,969.35%-2.52B
-950.00%-21M
42.86%-4M
77.78%-6M
-9,484.62%-2.49B
Net investment purchase and sale
--0
--0
--0
--0
--0
-100.00%-12M
112.50%1M
-60.00%-8M
-466.67%-17M
20.00%12M
Net other investing changes
-77.57%504M
-99.67%6M
830.77%484M
-86.67%8M
-97.93%6M
1,961.47%2.25B
92,150.00%1.85B
372.73%52M
-26.83%60M
1,971.43%290M
Cash from discontinued investing activities
Investing cash flow
97.36%-24M
-110.87%-187M
382.17%364M
28.29%-109M
96.09%-92M
-174.10%-910M
1,455.12%1.72B
-50.00%-129M
-289.74%-152M
-2,837.50%-2.35B
Financing cash flow
Cash flow from continuing financing activities
-338.75%-1.76B
64.12%-714M
38.81%-350M
-7.75%-403M
-111.36%-288M
-138.35%-400M
-1,158.51%-1.99B
-229.71%-572M
-394.49%-374M
783.62%2.54B
Net issuance payments of debt
-126.44%-55M
103.71%30M
99.01%-4M
106.25%16M
-105.78%-97M
4,260.00%208M
-80,700.00%-808M
-20,150.00%-405M
-25,500.00%-256M
167,800.00%1.68B
Net common stock issuance
15.96%-985M
43.43%-624M
-345.28%-236M
-1,175.00%-102M
-187.50%-23M
-93.40%-1.17B
-804.10%-1.1B
55.08%-53M
95.51%-8M
95.74%-8M
Net preferred stock issuance
--0
--0
--0
--0
--0
--635M
--0
--0
---1M
--636M
Cash dividends paid
-6.30%-405M
3.49%-83M
2.48%-118M
1.15%-86M
-35.63%-118M
-14.76%-381M
-7.50%-86M
-44.05%-121M
-4.82%-87M
-2.35%-87M
Net other financing activities
-200.00%-310M
-628.57%-37M
-101.23%-4M
35.59%-219M
-115.72%-50M
-84.39%310M
-98.21%7M
-49.61%325M
-187.40%-340M
-43.32%318M
Cash from discontinued financing activities
Financing cash flow
-338.75%-1.76B
64.12%-714M
38.81%-350M
-7.75%-403M
-111.36%-288M
-138.35%-400M
-1,158.51%-1.99B
-229.71%-572M
-394.49%-374M
783.62%2.54B
Net cash flow
Beginning cash position
-70.20%649M
66.81%1.13B
32.84%1.08B
-30.56%534M
-70.20%649M
96.22%2.18B
-80.79%675M
-82.30%813M
-74.33%769M
96.22%2.18B
Current changes in cash
134.42%527M
282.14%51M
133.33%45M
1,136.36%544M
92.00%-113M
-242.95%-1.53B
97.91%-28M
87.45%-135M
-97.25%44M
-174.99%-1.41B
Effect of exchange rate changes
-250.00%-3M
-300.00%-4M
133.33%1M
--2M
-166.67%-2M
166.67%2M
0.00%2M
40.00%-3M
--0
0.00%3M
End cash Position
80.74%1.17B
80.74%1.17B
66.81%1.13B
32.84%1.08B
-30.56%534M
-70.20%649M
-70.20%649M
-80.79%675M
-82.30%813M
-74.33%769M
Free cash flow
315.42%1.82B
457.66%764M
-122.17%-88M
149.08%949M
110.86%191M
-6,384.62%-843M
109.03%137M
126.19%397M
-73.21%381M
-210.01%-1.76B
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 1,143.44%2.31B295.02%952M-94.52%31M85.26%1.06B116.71%267M-161.39%-221M117.24%241M139.55%566M-62.33%570M-195.35%-1.6B
Net income from continuing operations 656.93%1.13B33.40%643M-323.62%-767M139.61%738M138.28%511M-116.54%-202M144.02%482M411.94%343M-39.96%308M-176.90%-1.34B
Operating gains losses 110.57%177M108.16%120M-2,857.14%-207M5,075.00%199M133.85%65M-1,662.11%-1.67B-7,255.00%-1.47B75.86%-7M90.00%-4M-3,100.00%-192M
Depreciation and amortization -8.77%1.07B-19.44%257M-19.44%261M-13.11%285M32.02%268M70.64%1.17B98.14%319M103.77%324M91.81%328M3.05%203M
Other non cash items 63.97%405M36.14%113M214.93%211M-7.04%66M-42.31%15M-71.04%247M-34.65%83M156.78%67M-91.46%71M100.00%26M
Change In working capital -170.50%-1.04B-158.71%-337M204.22%346M-91.49%-270M-60.12%-775M85.87%-383M208.30%574M80.68%-332M-6,950.00%-141M-5.22%-484M
-Change in receivables -143.57%-366M----------------153.85%840M----------------
-Change in inventory -41.27%111M----------------175.00%189M----------------
-Change in prepaid assets -34.41%-539M-----------------481.16%-401M----------------
-Change in payables and accrued expense 127.95%306M-----------------186.49%-1.1B----------------
-Change in other current liabilities --------------0--0--------------18M---16M
-Change in other working capital -752.38%-548M-85.49%151M204.85%346M-69.81%-270M-65.60%-775M104.01%84M1,124.71%1.04B80.85%-330M-5,400.00%-159M-1.74%-468M
Cash from discontinued investing activities
Operating cash flow 1,143.44%2.31B295.02%952M-94.52%31M85.26%1.06B116.71%267M-161.39%-221M117.24%241M139.55%566M-62.33%570M-195.35%-1.6B
Investing cash flow
Cash flow from continuing investing activities 97.36%-24M-110.87%-187M382.17%364M28.29%-109M96.09%-92M-174.10%-910M1,455.12%1.72B-50.00%-129M-289.74%-152M-2,837.50%-2.35B
Capital expenditure reported 21.07%-472M-77.14%-186M32.54%-114M43.41%-103M51.41%-69M-62.94%-598M10.26%-105M-69.00%-169M-102.22%-182M-136.67%-142M
Net intangibles purchase and sale 25.00%-18M-300.00%-2M---5M42.86%-4M61.11%-7M-300.00%-24M150.00%1M--0-600.00%-7M0.00%-18M
Net business purchase and sale 98.49%-38M76.19%-5M75.00%-1M-66.67%-10M99.12%-22M-3,969.35%-2.52B-950.00%-21M42.86%-4M77.78%-6M-9,484.62%-2.49B
Net investment purchase and sale --0--0--0--0--0-100.00%-12M112.50%1M-60.00%-8M-466.67%-17M20.00%12M
Net other investing changes -77.57%504M-99.67%6M830.77%484M-86.67%8M-97.93%6M1,961.47%2.25B92,150.00%1.85B372.73%52M-26.83%60M1,971.43%290M
Cash from discontinued investing activities
Investing cash flow 97.36%-24M-110.87%-187M382.17%364M28.29%-109M96.09%-92M-174.10%-910M1,455.12%1.72B-50.00%-129M-289.74%-152M-2,837.50%-2.35B
Financing cash flow
Cash flow from continuing financing activities -338.75%-1.76B64.12%-714M38.81%-350M-7.75%-403M-111.36%-288M-138.35%-400M-1,158.51%-1.99B-229.71%-572M-394.49%-374M783.62%2.54B
Net issuance payments of debt -126.44%-55M103.71%30M99.01%-4M106.25%16M-105.78%-97M4,260.00%208M-80,700.00%-808M-20,150.00%-405M-25,500.00%-256M167,800.00%1.68B
Net common stock issuance 15.96%-985M43.43%-624M-345.28%-236M-1,175.00%-102M-187.50%-23M-93.40%-1.17B-804.10%-1.1B55.08%-53M95.51%-8M95.74%-8M
Net preferred stock issuance --0--0--0--0--0--635M--0--0---1M--636M
Cash dividends paid -6.30%-405M3.49%-83M2.48%-118M1.15%-86M-35.63%-118M-14.76%-381M-7.50%-86M-44.05%-121M-4.82%-87M-2.35%-87M
Net other financing activities -200.00%-310M-628.57%-37M-101.23%-4M35.59%-219M-115.72%-50M-84.39%310M-98.21%7M-49.61%325M-187.40%-340M-43.32%318M
Cash from discontinued financing activities
Financing cash flow -338.75%-1.76B64.12%-714M38.81%-350M-7.75%-403M-111.36%-288M-138.35%-400M-1,158.51%-1.99B-229.71%-572M-394.49%-374M783.62%2.54B
Net cash flow
Beginning cash position -70.20%649M66.81%1.13B32.84%1.08B-30.56%534M-70.20%649M96.22%2.18B-80.79%675M-82.30%813M-74.33%769M96.22%2.18B
Current changes in cash 134.42%527M282.14%51M133.33%45M1,136.36%544M92.00%-113M-242.95%-1.53B97.91%-28M87.45%-135M-97.25%44M-174.99%-1.41B
Effect of exchange rate changes -250.00%-3M-300.00%-4M133.33%1M--2M-166.67%-2M166.67%2M0.00%2M40.00%-3M--00.00%3M
End cash Position 80.74%1.17B80.74%1.17B66.81%1.13B32.84%1.08B-30.56%534M-70.20%649M-70.20%649M-80.79%675M-82.30%813M-74.33%769M
Free cash flow 315.42%1.82B457.66%764M-122.17%-88M149.08%949M110.86%191M-6,384.62%-843M109.03%137M126.19%397M-73.21%381M-210.01%-1.76B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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