NRG: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Net income	798	646	750	482
Depreciation of property, plant and equipment and amortization of customer relationships and other intangible assets	667	444	218	814
Amortization of capitalized contract costs	363	226	108	231
Accretion of asset retirement obligations	-	-	-	29
Net (gain) on/accretion of asset retirement obligations	-	-	10	-
Accretion of asset retirement obligations	22	20	-	-
Provision for credit losses	201	113	56	228
Amortization of nuclear fuel	-	-	-	0
Amortization of financing costs and debt discounts	24	13	6	32
Loss on debt extinguishment	-10	-10	0	-260
Amortization of in-the-money contracts and emissions allowances	75	51	44	83
Amortization of unearned equity compensation	83	62	29	82
Net loss/(gain) on sale of assets and disposal of assets	-7	-10	-8	-
Net gain on sale of assets and disposal of assets	-	-	-	197
Gain on proceeds from insurance recoveries for property, plant and equipment, net	100	100	100	-
Impairment losses	0	0	-	15
Changes in derivative instruments	-447	-18	320	-268
Changes in current and deferred income taxes and liability for uncertain tax benefits	209	126	143	134
Changes in collateral deposits in support of risk management activities	76	197	623	-80
Changes in nuclear decommissioning trust liability	-	-	-	0
Equity in and distributions from earnings of unconsolidated affiliates	2	1	1	6
Changes in other working capital	1,090	529	699	1,021
Cash provided by operating activities	1,790	1,306	855	1,354
Payments for acquisitions of businesses and assets	591	586	-	-
Payments for acquisitions of businesses and assets, net of cash acquired	-	-	-	33
Payments for acquisitions of assets	-	-	20	-
Capital expenditures	849	595	217	286
Net purchases of emissions allowances	6	7	3	16
Investments in nuclear decommissioning trust fund securities	-	-	-	0
Proceeds from the sale of nuclear decommissioning trust fund securities	-	-	-	0
Proceeds from sales of assets	6	6	6	495
Proceeds from insurance recoveries for property, plant and equipment, net	100	100	100	3
Cash (used)/provided by investing activities	-1,340	-1,082	-134	163
Proceeds from issuance of preferred stock, net of fees	-	-	-	0
Payments of dividends to preferred and common stockholders	326	207	121	322
Equivalent shares purchased in lieu of tax withholdings	86	77	40	45
Payments for share repurchase activity and excise tax	958	603	314	316
Payment for settlement of capped call options	292	-	-	-
Net receipts/(payments) from settlement of acquired derivatives that include financing elements	-51	-38	-25	2
Net proceeds of revolving credit facility and receivable securitization facilities	-	-	-	0
Proceeds from issuance of long-term debt	1,375	0	-	875
Payments of deferred financing costs	55	31	3	13
Repayments of long-term debt and finance leases	249	10	5	960
Payments for debt extinguishment costs	0	0	0	258
Proceeds from credit facilities	1,575	865	0	1,050
Repayments to credit facilities	1,575	730	0	1,050
Cash used by financing activities	-540	-755	-458	-1,041
Effect of exchange rate changes on cash and cash equivalents	2	1	2	1
Net (decrease)/increase in cash and cash equivalents, funds deposited by counterparties and restricted cash	-88	-530	265	477
Cash and cash equivalents at beginning of period	1,173	1,173	1,173	649
Cash and cash equivalents at end of period	1,085	643	1,438	1,126

Unit: Million (M) dollars (except for numbers of shares and EPS)

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NRG: the cashflow