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Nrg Energy Inc (NRG) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Changes in quarterly cash flow trends offer perspective on how Nrg Energy Inc funds operations, investments, and shareholder returns.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income1,228.00
Depreciation & amortization1,528.00
Amortization of Other Assets453.00
Accretion Expense, Including Asset Retirement Obligations0.00
Impairment of Long-Lived Assets Held-for-use0.00
Provision For Loan Losses Expensed104.00
Increase (Decrease) in Inventories156.00
Minority interests0.00
Gain (Loss) on Disposition of Assets, Total37.00
Share-based Compensation72.00
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions0.00
Increase (Decrease) in Derivative Assets and Liabilities52.00
Amortization Of Nuclear Fuel-
Gains Losses On Extinguishment Of Debt Non Cash Portion-
Amortization Of Intangibles And Out Of Market Contracts-
Impairment Charges And Asset Write Downs-
Changes In Derivatives-
Gain Recognized On Settlement Of Pre Existing Relationship-
Changes In Nuclear Decommissioning Trust Liability-
Impairment Losses-
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-
Nondebtor Reorganization Items Net Gain Loss On Settlement Of Other Claims-
Changes In Collateral Deposits Supporting Energy Risk Management Activities-142.00
Capitalized Contract Cost Amortization155.00
Gain Loss On Proceeds From Insurance Recoveries For Property Plant And Equipment Net-
Amortization Of Intangibles In The Money Contracts And Retirement Of R E Cs36.00
Gain Loss On Sale And Disposition Of Assets3.00
Income taxes0.00
Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net75.00
Accounts Receivable-943.00
Increase (Decrease) in Accounts Payable-780.00
Accrued liabilities0.00
Deferred revenue0.00
Increase (Decrease) in Prepaid Expense and Other Assets441.00
Other Working Capital119.00
Other assets & liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1,594.00
Discontinued operations0.00
Net Cash flow from Operating Activities948.00
Investing Activities
Capital Expenditures-655.00
Sale of Capital Items44.00
Proceeds from Sale of Available-for-sale Securities, Debt0.00
Payments to Acquire Available-for-sale Securities, Debt0.00
Proceeds from other investments0.00
Increase Decrease In Restricted Cash To Support Equity Requirements For U S Doe Funded Projects-
Increase Decrease In Notes Receivable-
Proceeds From Renewable Energy Grants-
Investments In Proceeds From Sales Of Unconsolidated Affiliates-
Payments For Proceeds From Intangible Assets-
Proceeds From Insurance Recovery Property Plant And Equipment Net-
Increase (Decrease) in Restricted Cash0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Investment in affiliate0.00
Cash Divested from Deconsolidation0.00
Proceeds from sale of assets0.00
Proceeds from Collection of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-7,098.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-7,709.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-77.00
Long-term debt - borrowings12,327.00
Long-term debt - repayments-8,845.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-931.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net-99.00
Other net0.00
Payments To Settle Acquired Derivatives Th at Include Financing Elements-
Proceeds From Payments For Term Loan Backed Funded Letter Of Credit Facility-
Increase Decrease In Restricted Cash Facility Supporting Letter Of Credit-
Increase In Restricted Cash Facility Supporting Letter Of Credit-
Settlement Of Funded Leter Of Credit-
Proceedsfromsaleofnoncontrollinginterestsinsubsidiaries-
Payment for Credit Supportin Long Term Deposits-
Payments for Loansto Related Parties-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-235.00
Net Cash Flow from Financing Activities2,140.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow337.00
Total Cash Flow-4,619.00
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About Nrg Energy Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 4, 2026
  • Source: nrg-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001013871-26-000020

Figures are derived from filed reports and may be restated. Historical data is subject to revision.