Production (Stage)
NRG Energy, Inc.
NRG
$157.82
$2.531.63%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.36B | 1.13B | 964.00M | 2.07B | 1.64B |
| Total Depreciation and Amortization | 1.11B | 1.21B | 1.41B | 1.32B | 1.36B |
| Total Amortization of Deferred Charges | 474.00M | 436.00M | 275.00M | 275.00M | 276.00M |
| Total Other Non-Cash Items | 1.08B | 709.00M | -118.00M | -327.00M | -280.00M |
| Change in Net Operating Assets | -1.14B | -1.17B | -933.00M | -1.21B | -1.36B |
| Cash from Operations | 2.89B | 2.31B | 1.60B | 2.13B | 1.64B |
| Capital Expenditure | -640.00M | -494.00M | -413.00M | -468.00M | -547.00M |
| Sale of Property, Plant, and Equipment | 504.00M | 501.00M | 2.27B | 1.79B | 1.79B |
| Cash Acquisitions | -16.00M | -16.00M | -32.00M | -35.00M | -31.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 86.00M | -15.00M | 56.00M | 105.00M | 135.00M |
| Cash from Investing | -66.00M | -24.00M | 1.88B | 1.39B | 1.35B |
| Total Debt Issued | 3.73B | 4.25B | 1.63B | 2.15B | 1.77B |
| Total Debt Repaid | -3.69B | -4.31B | -2.52B | -3.44B | -3.34B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.32B | -985.00M | -1.46B | -1.28B | -1.19B |
| Issuance of Preferred Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -1.00M |
| Total Dividends Paid | -408.00M | -405.00M | -408.00M | -411.00M | -412.00M |
| Other Financing Activities | -238.00M | -310.00M | -266.00M | -267.00M | -58.00M |
| Cash from Financing | -1.93B | -1.76B | -3.03B | -3.25B | -3.22B |
| Foreign Exchange rate Adjustments | 1.00M | -3.00M | 3.00M | -1.00M | -3.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 904.00M | 524.00M | 451.00M | 267.00M | -235.00M |