NRG Energy Inc
NYSE : NRG$103.75+0.73%Oct 16 close
Financials
A full-history view is not available for the cash flow statement yet. This is the statement exactly as one filing printed it.
CONSOLIDATED STATEMENTS OF CASH FLOWS
USD · reported units. Click a value to inspect its source.
| Reported line item | Jan 1, 2025 to Dec 31, 2025 (current) | Jan 1, 2024 to Dec 31, 2024 | Jan 1, 2023 to Dec 31, 2023 |
|---|---|---|---|
| Net Income/(Loss) | |||
| Depreciation of property, plant and equipment and amortization of customer relationships and other intangible assets | |||
| Amortization of capitalized contract costs | |||
| Accretion of asset retirement obligations | |||
| Provision for credit losses | |||
| Amortization of nuclear fuel | |||
| Amortization of financing costs and debt discounts | |||
| Loss/(gain) on debt extinguishment | |||
| Amortization of in-the-money contracts and emissions allowances | |||
| Amortization of unearned equity compensation | |||
| Net loss/(gain) on sale of assets and disposal of assets | |||
| Gain on proceeds from insurance recoveries for property, plant and equipment, net | |||
| Impairment losses | |||
| Changes in derivative instruments | |||
| Changes in current and deferred income taxes and liability for uncertain tax benefits | |||
| Changes in collateral deposits in support of risk management activities | |||
| Equity in and distributions from earnings of unconsolidated affiliates | |||
| Accounts receivable - trade | |||
| Inventory | |||
| Prepayments and other current assets | |||
| Accounts payable | |||
| Accrued expenses and other current liabilities | |||
| Other assets and liabilities | |||
| Cash provided/(used) by operating activities | |||
| Payments for acquisitions of businesses and assets, net of cash acquired | |||
| Capital expenditures | |||
| Proceeds from sales of assets, net of cash disposed | |||
| Net purchases of emissions allowances | |||
| Proceeds from insurance recoveries for property, plant and equipment, net | |||
| Investments in nuclear decommissioning trust fund securities | |||
| Proceeds from the sale of nuclear decommissioning trust fund securities | |||
| Cash used by investing activities | |||
| Proceeds from issuance of preferred stock, net of fees | |||
| Equivalent shares purchased in lieu of tax withholdings | |||
| Payments for share repurchase activity and excise tax | |||
| Payment for settlement of capped call options | |||
| Payments of dividends to preferred and common stockholders | |||
| Proceeds from issuance of long-term debt | |||
| Repayments of long-term debt and finance leases | |||
| Payments for debt extinguishment costs | |||
| Payments of deferred financing costs | |||
| Net receipts/(payments) from settlement of acquired derivatives that include financing elements | |||
| Proceeds from credit facilities | |||
| Repayments to credit facilities | |||
| Cash provided/(used) by financing activities | |||
| Effect of exchange rate changes on cash and cash equivalents | |||
| Net Increase/(Decrease) in Cash and Cash Equivalents, Funds Deposited by Counterparties and Restricted Cash | |||
| Cash and Cash Equivalents, Funds Deposited by Counterparties and Restricted Cash at Beginning of Period | |||
| Cash and Cash Equivalents, Funds Deposited by Counterparties and Restricted Cash at End of Period |
49 line items · 3 reported periodsOriginal filing order · parentheses indicate negative amounts
Each column reflects this filing’s presentation. Original line items and period dates are preserved.