Development
NRG Energy, Inc.
NRG
$144.77
-$0.32-0.22%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -202.00M | -1.78B | -2.06B | -1.85B | 1.22B |
| Total Depreciation and Amortization | 1.34B | 1.21B | 1.04B | 878.00M | 901.00M |
| Total Amortization of Deferred Charges | 52.00M | 48.00M | 43.00M | 37.00M | 23.00M |
| Total Other Non-Cash Items | -637.00M | -377.00M | -2.02B | -1.19B | -1.10B |
| Change in Net Operating Assets | -772.00M | -964.00M | -863.00M | -788.00M | -690.00M |
| Cash from Operations | -221.00M | -1.86B | -3.86B | -2.91B | 360.00M |
| Capital Expenditure | -598.00M | -610.00M | -541.00M | -449.00M | -367.00M |
| Sale of Property, Plant, and Equipment | 2.01B | 231.00M | 242.00M | 314.00M | 109.00M |
| Cash Acquisitions | -2.52B | -2.50B | -2.51B | -2.53B | -62.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 204.00M | 125.00M | 91.00M | 61.00M | -12.00M |
| Cash from Investing | -910.00M | -2.76B | -2.72B | -2.60B | -332.00M |
| Total Debt Issued | 3.75B | 1.03B | 1.43B | 1.68B | -- |
| Total Debt Repaid | -3.54B | -16.00M | -13.00M | -8.00M | -5.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.17B | -191.00M | -256.00M | -426.00M | -606.00M |
| Issuance of Preferred Stock | 636.00M | 636.00M | 636.00M | 636.00M | -- |
| Repurchase of Preferred Stock | -1.00M | -1.00M | -1.00M | -- | -- |
| Total Dividends Paid | -295.00M | -375.00M | -338.00M | -334.00M | -332.00M |
| Other Financing Activities | 310.00M | 694.00M | 1.33B | 1.74B | 1.99B |
| Cash from Financing | -400.00M | 1.78B | 2.79B | 3.29B | 1.04B |
| Foreign Exchange rate Adjustments | 2.00M | 2.00M | 0.00 | -3.00M | -3.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.53B | -2.84B | -3.78B | -2.23B | 1.07B |