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.
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
USD · reported units. Click a value to inspect its source.
| Reported line item | Jan 1, 2026 to Jun 30, 2026 (current) | Jan 1, 2025 to Jun 30, 2025 |
|---|---|---|
| Statement of Cash Flows [Abstract] | ||
| Cash Flows from Operating Activities | ||
| Net income | ||
| Adjustments to reconcile net income to cash provided by operating activities: | ||
| 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 financing costs and debt discounts/premiums | ||
| Loss on debt extinguishment | ||
| Amortization of in-the-money contracts and emissions allowances | ||
| Amortization of unearned equity compensation | ||
| Net (gain)/loss on sale of assets and disposal of assets | ||
| Gain on proceeds from insurance recoveries for Property, plant and equipment, net | ||
| 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 | ||
| Changes in other working capital: | ||
| Accounts receivable, net | ||
| Inventory | ||
| Prepayments and other current assets | ||
| Accounts payable | ||
| Accrued expenses and other current liabilities | ||
| Other assets and liabilities | ||
| Cash provided by operating activities | ||
| Cash Flows from Investing Activities | ||
| Payments for acquisitions of businesses and assets, net of cash acquired | ||
| Capital expenditures | ||
| Proceeds from sales of assets, net | ||
| Purchases of emissions allowances | ||
| Sales of emissions allowances | ||
| Proceeds from insurance recoveries for Property, plant and equipment, net | ||
| Cash used in investing activities | ||
| Cash Flows from Financing Activities | ||
| Equivalent shares purchased in lieu of tax withholdings | ||
| Payments for share repurchase activity and excise tax | ||
| 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 from settlement of acquired derivatives that include financing elements | ||
| Proceeds from credit facilities | ||
| Repayments to credit facilities | ||
| Cash provided by/(used in) financing activities | ||
| Effect of exchange rate changes on cash and cash equivalents | ||
| Net 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 |
43 line items · 2 reported periodsOriginal filing order · parentheses indicate negative amounts
Each column reflects this filing’s presentation. Original line items and period dates are preserved.