MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
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
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
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
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
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 capitalized
contract costs
$169M
(43.22%↑ Y/Y)
Changes in collateral
deposits in support of...
$156M
(136.62%↑ Y/Y)
Accrued expenses and
other current...
$151M
Accounts payable
$130M
Other assets and
liabilities
-$109M
(35.88%↑ Y/Y)
Accounts receivable, net
-$101M
Provision for credit
losses
$45M
(-21.05%↓ Y/Y)
Amortization of unearned
equity compensation
$31M
(-6.06%↓ Y/Y)
Changes in current and
deferred income taxes and...
$23M
(235.29%↑ Y/Y)
Amortization of in-the-money
contracts and emissions...
$11M
(57.14%↑ Y/Y)
Accretion of asset
retirement obligations
$10M
(-50.00%↓ Y/Y)
Amortization of financing
costs and debt...
$5M
(-28.57%↓ Y/Y)
Cash provided by
operating activities
$1,117M
(147.67%↑ Y/Y)
Canceled cashflow
$665M
Net decrease in cash
and cash...
-$32M
(95.97%↑ Y/Y)
Canceled cashflow
$1,117M
Sales of emissions
allowances
$44M
Proceeds from sales of
assets, net
$44M
Proceeds from credit
facilities
$3,825M
(342.20%↑ Y/Y)
Proceeds from issuance of
long-term debt
$3,595M
Changes in derivative
instruments
$251M
(174.26%↑ Y/Y)
Prepayments and other
current assets
$245M
Inventory
$127M
Net (gain)/loss on
sale of assets and...
$41M
(2150.00%↑ Y/Y)
Loss on debt
extinguishment
$1M
(110.00%↑ Y/Y)
Cash used in
investing activities
-$637M
(32.81%↑ Y/Y)
Canceled cashflow
$88M
Cash provided
by/(used in) financing...
-$512M
(-72.39%↓ Y/Y)
Canceled cashflow
$7,420M
Payments for
acquisitions of businesses...
$346M
(-40.96%↓ Y/Y)
Capital expenditures
$338M
(-10.58%↓ Y/Y)
Purchases of emissions
allowances
$41M
(925.00%↑ Y/Y)
Repayments to credit
facilities
$5,701M
(680.96%↑ Y/Y)
Repayments of long-term
debt and finance...
$1,607M
(32040.00%↑ Y/Y)
Payments for share
repurchase activity and...
$450M
(55.71%↑ Y/Y)
Payments of dividends to
preferred and common...
$100M
(16.28%↑ Y/Y)
Payments of deferred
financing costs
$42M
(50.00%↑ Y/Y)
Equivalent shares
purchased in lieu of tax...
$20M
(-45.95%↓ Y/Y)
Payments for debt
extinguishment costs
$9M
Net receipts from
settlement of acquired...
$3M
(123.08%↑ Y/Y)
Buy us a coffee
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.
Show more