NRG
NRG Energy Inc.
108.60$
+4.8%
vs. previous close
Closing price · As of: Oct 7, 2026
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.44 | 1.09 | 1.25 | 4.93 | 0.15 | 4.54 | 4.21 | 2.30 | 2.48 | 0.65 | -0.81 | 5.32 | 7.40 | |
| 1.99 | 1.44 | 1.25 | 1.33 | 1.26 | 1.23 | 1.07 | 1.15 | 1.86 | 2.01 | 2.08 | 2.40 | 8.00 | |
| 0.11 | 0.06 | 0.14 | 0.13 | 0.12 | 0.10 | 0.14 | 0.17 | 0.11 | 0.27 | 0.20 | 0.15 | 0.69 | |
| 1.55 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -0.97 | 2.86 | -3.93 | -1.61 | 2.35 | -1.61 | -1.25 | 0.87 | 0.96 | -2.88 | -4.22 | 1.61 | -4.28 | |
| 0.62 | 0.47 | 0.32 | 0.48 | 0.55 | 0.89 | 1.07 | 1.93 | 1.30 | 1.57 | 1.52 | 1.61 | 5.75 | |
| -11.34 | 7.75 | -0.43 | -0.51 | 1.76 | -0.89 | -0.66 | -4.84 | -1.32 | -1.57 | -34.00 | -3.03 | -39.36 | |
| 0.52 | 0.39 | 0.55 | 0.40 | 0.57 | 0.40 | 0.60 | 0.44 | 0.61 | 0.45 | 0.65 | 0.48 | 2.09 | |
| -0.23 | -4.97 | -0.11 | -0.31 | -1.09 | -2.95 | -1.74 | -1.66 | 3.49 | -1.40 | -2.69 | -2.24 | -2.94 | |
| -1.75 | – | – | – | -0.02 | 0.14 | -0.02 | 0.66 | 5.13 | 23.87 | 16.20 | 0.53 | 42.99 | |
| -2.47 | -8.96 | -1.35 | -1.88 | -1.69 | -3.41 | -2.26 | -1.52 | 1.10 | 21.46 | 12.75 | -2.44 | 30.67 | |
| -0.59 | 0.69 | -1.27 | 0.46 | 3.49 | -0.67 | -1.31 | -2.61 | 4.55 | 20.88 | -22.05 | -0.11 | 1.21 | |
| 1.82 | 0.61 | 0.93 | 4.45 | -0.40 | 3.66 | 3.14 | 0.37 | 1.18 | -0.92 | -2.34 | 3.71 | 1.66 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 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.