NRG
NRG Energy Inc.
100.40$
+2.6%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -57.4% | +10.8% | +295.5% | -97.1% | +2,971.0% | -10.2% | -47.3% | +7.3% | -74.6% | -237.4% | – | – | |
| – | -30.8% | -16.0% | +6.3% | -8.4% | -1.5% | -15.2% | +3.7% | -1.3% | +2.7% | +21.0% | +134.3% | – | |
| – | -46.2% | +114.3% | -10.0% | -7.4% | -20.0% | +45.0% | +13.8% | -36.4% | +142.9% | -19.6% | -24.4% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | -232.5% | – | – | -169.3% | – | – | +10.6% | -391.5% | – | – | – | |
| – | -27.1% | -34.3% | +49.3% | +10.7% | +63.2% | +16.7% | +74.2% | -32.8% | +17.3% | +6.4% | +6.6% | – | |
| – | – | -105.3% | +18.5% | – | -151.4% | -28.3% | +607.5% | -72.8% | +15.5% | +2,273.2% | -91.0% | – | |
| – | -28.9% | +37.2% | -27.1% | +37.2% | -29.7% | +45.8% | -28.9% | +38.4% | -28.6% | +58.8% | -25.9% | – | |
| – | +1,981.1% | -97.9% | +191.3% | +237.3% | +173.9% | -42.8% | -7.9% | – | -139.3% | +109.7% | -16.1% | – | |
| – | – | – | – | – | – | -116.7% | – | +670.0% | +354.0% | -25.9% | -96.7% | – | |
| – | +247.9% | -85.5% | +39.9% | -13.2% | +104.0% | -35.9% | -35.2% | – | +1,800.5% | -35.1% | -119.3% | – | |
| – | – | -277.8% | – | +629.3% | -119.4% | – | – | – | +347.7% | -215.4% | – | – | |
| – | -67.8% | +45.6% | +381.3% | -108.7% | – | -16.7% | -88.6% | +215.1% | -176.1% | – | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 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.