NRG Energy
NRG
Last Price
52 Week Range
$79.57 - $189.96
Next Earnings Date
May 11 2026 (Estimate)
Next Earnings Date
May 11 2026 (Est.)
Last Price
NRG Energy Cash Flow Statement
Operating Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.125B | $0.864B | ||||||||||||||||||||||||||||
| $1.071B | $1.406B | ||||||||||||||||||||||||||||
| - | $213M | ||||||||||||||||||||||||||||
| $102M | $134M | ||||||||||||||||||||||||||||
| $-1.036B | $-1.576B | ||||||||||||||||||||||||||||
| $1.044B | $0.872B | ||||||||||||||||||||||||||||
| $2.306B | $1.913B |
Investing Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-0.49B | $-1.147B | ||||||||||||||||||||||||||||
| $463M | $-596M | ||||||||||||||||||||||||||||
| - | - | ||||||||||||||||||||||||||||
| - | - | ||||||||||||||||||||||||||||
| $3M | $105M | ||||||||||||||||||||||||||||
| $-0.024B | $-1.638B |
Financing Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-0.1B | $5.593B | ||||||||||||||||||||||||||||
| $-0.935B | $-1.403B | ||||||||||||||||||||||||||||
| $-405M | $-411M | ||||||||||||||||||||||||||||
| $-315M | $-233M | ||||||||||||||||||||||||||||
| $-1.755B | $3.546B |
Cash Position
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $565M | $974M | ||||||||||||||||||||||||||||
| $0.409B | $3.764B | ||||||||||||||||||||||||||||
| $0.974B | $4.738B | ||||||||||||||||||||||||||||
| $2.306B | $1.913B | ||||||||||||||||||||||||||||
| $-0.472B | $-1.147B | ||||||||||||||||||||||||||||
| $1.834B | $0.766B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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