NRG Energy Inc. (NRG)
Utilities
Utilities - Independent Power Producers
138.50 $
+3.1%
vs. previous close
Closing price · As of: 3. Aug 2026
NRG Energy Inc. (NRG) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Operating Cash Flow" came in at -169 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
| Tick rows to compare them in a chart (up to 4) | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 570 | 566 | 241 | 267 | 1,056 | 31 | 952 | 855 | 451 | 484 | 123 | -169 | 889 | |
| 321 | 461 | 319 | 268 | 285 | 261 | 257 | 218 | 226 | 223 | 376 | 432 | 1,257 | |
| 31 | 26 | 14 | 30 | 27 | 25 | 20 | 29 | 33 | 21 | 51 | 41 | 146 | |
| 72 | 360 | – | – | – | – | – | – | – | – | – | – | – | |
| -141 | -224 | 634 | -840 | -345 | 486 | -337 | -253 | 170 | 188 | -486 | -869 | -997 | |
| 189 | 144 | 105 | 69 | 103 | 114 | 186 | 217 | 378 | 254 | 298 | 317 | 1,247 | |
| -152 | -2,631 | 1,721 | -92 | -109 | 364 | -187 | -134 | -948 | -258 | -298 | -7,072 | -8,576 | |
| 87 | 121 | 86 | 118 | 86 | 118 | 83 | 121 | 86 | 119 | 85 | 135 | 425 | |
| -8.0 | -53 | -1,103 | -23 | -67 | -226 | -619 | -354 | -326 | 680 | -267 | -560 | -473 | |
| -260 | -405 | – | – | – | -4.0 | 30 | -5.0 | 130 | 1,001 | 4,545 | 3,370 | 9,046 | |
| -374 | -572 | -1,990 | -288 | -403 | -350 | -714 | -458 | -297 | 215 | 4,086 | 2,652 | 6,656 | |
| 44 | -138 | 153 | -272 | 99 | 722 | -140 | -266 | -511 | 888 | 3,976 | -4,587 | -234 | |
| 381 | 422 | 136 | 198 | 953 | -83 | 766 | 638 | 73 | 230 | -175 | -486 | -358 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 3, 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.