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Cash Flow Overview

Change in Cash
-$32M
Free Cash flow
$779M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
    • Proceeds from credit facilities
    • Proceeds from issuance of long-t...
    • Net income
    • Others
Negative Cash Flow Breakdown
    • Repayments to credit facilities
    • Repayments of long-term debt and...
    • Payments for share repurchase ac...
    • Others
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
506
125
66
152
Depreciation of property, plant and equipment and amortization of customer relationships and other intangible assets
325
277
229
223
Amortization of capitalized contract costs
169
155
147
137
Accretion of asset retirement obligations
10
7
7
22
Provision for credit losses
45
59
71
88
Amortization of nuclear fuel
-
-
0
-
Amortization of financing costs and debt discounts/premiums
5
5
27
11
Loss/(gain) on debt extinguishment
-
-
-10
-
Loss on debt extinguishment
1
-
-
0
Amortization of in-the-money contracts and emissions allowances
11
36
22
24
Amortization of unearned equity compensation
31
41
51
21
Net (gain)/loss on sale of assets and disposal of assets
41
4
-
3
Net loss/(gain) on sale of assets and disposal of assets
-
-
-25
-
Gain on proceeds from insurance recoveries for property, plant and equipment, net
0
0
0
100
Impairment losses
-
-
39
0
Changes in derivative instruments
251
-190
-3
-429
Changes in current and deferred income taxes and liability for uncertain tax benefits
23
-56
4
83
Changes in collateral deposits in support of risk management activities
156
-142
-69
-121
Equity in and distributions from earnings of unconsolidated affiliates
-
-
6
1
Accounts receivable, net
-101
-809
760
-
Inventory
127
29
-30
-
Prepayments and other current assets
245
196
757
-
Accounts payable
130
-910
192
-
Accrued expenses and other current liabilities
151
-315
28
-
Other assets and liabilities
-109
228
-781
561
Cash provided by operating activities
1,117
-169
123
484
Payments for acquisitions of businesses and assets, net of cash acquired
346
6,755
5
5
Capital expenditures
338
317
298
254
Proceeds from sales of assets, net of cash disposed
-
-
6
-
Proceeds from sales of assets, net
44
-6
-
0
Purchases of emissions allowances
41
0
-5
-1
Proceeds from insurance recoveries for property, plant and equipment, net
-
-
100
-
Investments in nuclear decommissioning trust fund securities
-
-
0
-
Sales of emissions allowances
44
-
-
-
Proceeds from the sale of nuclear decommissioning trust fund securities
-
-
0
-
Proceeds from insurance recoveries for property, plant and equipment, net
0
-100
-
0
Cash used in investing activities
-637
-7,072
-298
-258
Proceeds from issuance of preferred stock, net of fees
-
-
0
-
Equivalent shares purchased in lieu of tax withholdings
20
79
6
9
Payments for share repurchase activity and excise tax
450
481
353
355
Payment for settlement of capped call options
-
-
0
292
Payments of dividends to preferred and common stockholders
100
135
85
119
Proceeds from issuance of long-term debt
3,595
57
5,301
1,375
Repayments of long-term debt and finance leases
1,607
12
756
239
Payments for debt extinguishment costs
9
-
0
0
Payments of deferred financing costs
42
42
23
24
Net receipts from settlement of acquired derivatives that include financing elements
3
-19
-8
-13
Proceeds from credit facilities
3,825
4,850
0
710
Repayments to credit facilities
5,701
1,525
0
845
Cash provided by/(used in) financing activities
-512
2,652
4,086
215
Effect of exchange rate changes on cash and cash equivalents
0
2
2
1
Net decrease in cash and cash equivalents, funds deposited by counterparties and restricted cash
-32
-4,587
3,913
442
Cash and cash equivalents, funds deposited by counterparties and restricted cash at beginning of period
411
4,998
1,438
1,438
Cash and cash equivalents, funds deposited by counterparties and restricted cash at end of period
379
411
4,998
1,085
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Net income$506M (586.54%↑ Y/Y)Depreciation of property,plant and equipment...$325M (43.81%↑ Y/Y)Amortization of capitalizedcontract costs$169M (43.22%↑ Y/Y)Changes in collateraldeposits in support of...$156M (136.62%↑ Y/Y)Accrued expenses andother current...$151M Accounts payable$130M Other assets andliabilities-$109M (35.88%↑ Y/Y)Accounts receivable, net-$101M Provision for creditlosses$45M (-21.05%↓ Y/Y)Amortization of unearnedequity compensation$31M (-6.06%↓ Y/Y)Changes in current anddeferred income taxes and...$23M (235.29%↑ Y/Y)Amortization of in-the-moneycontracts and emissions...$11M (57.14%↑ Y/Y)Accretion of assetretirement obligations$10M (-50.00%↓ Y/Y)Amortization of financingcosts and debt...$5M (-28.57%↓ Y/Y)Cash provided byoperating activities$1,117M (147.67%↑ Y/Y)Canceled cashflow$665M Net decrease in cashand cash...-$32M (95.97%↑ Y/Y)Canceled cashflow$1,117M Sales of emissionsallowances$44M Proceeds from sales ofassets, net$44M Proceeds from creditfacilities$3,825M (342.20%↑ Y/Y)Proceeds from issuance oflong-term debt$3,595M Changes in derivativeinstruments$251M (174.26%↑ Y/Y)Prepayments and othercurrent assets$245M Inventory$127M Net (gain)/loss onsale of assets and...$41M (2150.00%↑ Y/Y)Loss on debtextinguishment$1M (110.00%↑ Y/Y)Cash used ininvesting activities-$637M (32.81%↑ Y/Y)Canceled cashflow$88M Cash providedby/(used in) financing...-$512M (-72.39%↓ Y/Y)Canceled cashflow$7,420M Payments foracquisitions of businesses...$346M (-40.96%↓ Y/Y)Capital expenditures$338M (-10.58%↓ Y/Y)Purchases of emissionsallowances$41M (925.00%↑ Y/Y)Repayments to creditfacilities$5,701M (680.96%↑ Y/Y)Repayments of long-termdebt and finance...$1,607M (32040.00%↑ Y/Y)Payments for sharerepurchase activity and...$450M (55.71%↑ Y/Y)Payments of dividends topreferred and common...$100M (16.28%↑ Y/Y)Payments of deferredfinancing costs$42M (50.00%↑ Y/Y)Equivalent sharespurchased in lieu of tax...$20M (-45.95%↓ Y/Y)Payments for debtextinguishment costs$9M Net receipts fromsettlement of acquired...$3M (123.08%↑ Y/Y)
NRG_BIG

NRG ENERGY, INC. (NRG)

NRG_BIG

NRG ENERGY, INC. (NRG)

🚨 Price Alert: The stock price dropped by 14.26% after the earning call.