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Buy Day today: Neutral (60) Mixed market breadth · no major macro event
NRG

NRG Energy Inc.

Utilities · Utilities - Independent Power Producers

95.20$ -1.8% vs. previous close Closing price · As of: Oct 2, 2026

Statements

Cash Flow

All figures as a percentage of revenue in the same period.

Tick rows to compare them in a chart (up to 4)

Cash Flow NRG
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
9.5% 10.9% 21.4% 17.7% 14.5% 14.4% 20.2% 1.8% 1.1% -0.8% 8.2% 6.2%
10.3% 12.5% 10.0% 7.7% 5.7% 4.7% 6.1% 3.5% 2.7% 4.1% 3.8% 2.9%
0.3% 0.3% 0.1% 0.4% 0.3% 0.2% 0.2% 0.1% 0.1% 0.4% 0.4% 0.4%
1.0% 1.1% -0.6% 1.2% 5.2% 1.2% 1.7% -6.6% -0.2% – – –
-3.3% 8.2% 3.6% -4.8% -3.0% -35.9% 4.3% -11.5% -8.3% -1.3% -3.7% -3.0%
5.7% 10.4% 10.9% 2.8% 4.1% 2.3% 2.5% 1.0% 1.2% 2.1% 1.7% 3.7%
-18.3% -12.4% -8.5% -7.0% -2.2% 5.7% -5.4% -11.3% -1.1% -3.2% -0.1% -5.3%
1.2% 1.6% 0.9% 0.4% 0.4% 0.3% 3.2% 1.2% 1.1% 1.3% 1.4% 1.3%
-0.2% -3.5% -2.5% 0.0% -13.2% -14.6% -2.5% -0.2% -1.9% -4.1% -3.3% -4.6%
28.8% 8.1% 62.0% 25.0% 11.6% -7.3% 30.1% -2.8% 0.0% 0.7% -0.2% 18.5%
8.0% -3.5% -8.6% -12.5% -16.1% -21.9% 24.2% -1.0% 3.3% -1.4% -6.2% 11.5%
0.3% -5.2% -6.1% -3.7% -4.9% -2.3% 39.0% -10.4% 3.4% 0.3% 1.5% 12.3%
3.8% 0.2% 12.5% 14.9% 10.4% 12.1% 17.7% 0.8% 0.0% -2.8% 6.5% 2.5%

Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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