NRG Energy, Inc.
NYSE:NRG
91.95 (USD) • At close December 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| -202 | 1,221 | 2,187 | 510 | 4,120 | 460 | -1,548 | -891 | -6,436 | 132 | -352 | 579 | 197 | 476 | 941 | 1,188 | 586 | 621 | 84 | 185.617 | 2,591.139 | -3,467.096 | 265.204 | 182.935 | 57.195 | 41.732 | 21.982 |
| Depreciation & Amortization
| 1,127 | 846 | 942 | 559 | 463 | 552 | 1,215 | 1,507 | 1,692 | 1,633 | 1,341 | 1,135 | 1,063 | 882 | 1,007 | 418 | 563 | 164 | 212 | 214.62 | 269.741 | 286.623 | 212.493 | 122.953 | 37.026 | 16.32 | 10.31 |
| Deferred Income Tax
| 0 | 382 | 604 | 228 | -3,353 | 5 | 91 | -43 | 1,326 | -154 | -67 | -353 | 868 | 255 | 689 | 762 | 352 | 327 | 2 | 57.238 | -5.155 | -230.134 | 45.556 | 38.458 | -3.401 | 7.618 | 3.107 |
| Stock Based Compensation
| 101 | 28 | 21 | 22 | 20 | 25 | 35 | 10 | 41 | 42 | 38 | 41 | 28 | 30 | 26 | 26 | 19 | 14 | 12 | 13.592 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -215 | -2,624 | -3,115 | 392 | -3,525 | -253 | -292 | 311 | 918 | -516 | -415 | -144 | -13 | -74 | -403 | 198 | 9 | 197 | -8 | 75.037 | 250.726 | 594.594 | -4.201 | -70.556 | -81.326 | 16.829 | -7.304 |
| Accounts Receivables
| 840 | -1,560 | -1,232 | -38 | 5 | -83 | -99 | -12 | 136 | -2 | -224 | -131 | -119 | 138 | 88 | 1 | -102 | 87 | -8 | -51.471 | -15.487 | -15.487 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 189 | -252 | -61 | 27 | 22 | 31 | 143 | 134 | -26 | -245 | 11 | -172 | 145 | 91 | -83 | -5 | -38 | -50 | -14 | -55.613 | 25.182 | 42.596 | -111.131 | -12.316 | -17.287 | 0 | 0 |
| Accounts Payables
| -1,455 | 1,295 | 476 | -56 | -177 | 113 | 77 | -27 | -218 | -12 | 275 | -132 | 9 | -261 | -176 | -31 | 49 | -73 | 57 | 6.905 | 278.9 | 278.9 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 211 | -2,107 | -2,298 | 459 | -3,375 | -314 | -413 | 216 | 1,026 | -257 | -477 | 291 | -48 | -42 | -232 | 233 | 100 | 233 | -43 | 175.216 | -37.869 | 288.585 | 106.93 | -58.24 | -64.039 | 0 | 0 |
| Other Non Cash Items
| -1,032 | 507 | -146 | 126 | 3,688 | 588 | 1,886 | 1,178 | 3,768 | 373 | 725 | -109 | -977 | 54 | -154 | -1,158 | -12 | -902 | -226 | 108.76 | -3,476.7 | 3,217.689 | -243.038 | 88.194 | -20.874 | -60.501 | 6.129 |
| Operating Cash Flow
| -221 | 360 | 493 | 1,837 | 1,413 | 1,377 | 1,387 | 2,072 | 1,309 | 1,510 | 1,270 | 1,149 | 1,166 | 1,623 | 2,106 | 1,434 | 1,517 | 421 | 76 | 654.864 | -350.367 | 430.043 | 276.014 | 361.984 | -11.38 | 21.998 | 34.224 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -622 | -373 | -269 | -230 | -228 | -388 | -1,111 | -1,245 | -1,283 | -925 | -1,987 | -3,397 | -2,329 | -777 | -734 | -907 | -642 | -221 | -106 | -114.36 | -124.062 | -1,439.733 | -1,322.13 | -223.56 | -94.853 | -31.719 | -26.936 |
| Acquisitions Net
| -2,523 | 47 | 269 | 2 | -446 | -282 | -81 | -243 | -426 | -3,039 | -494 | 877 | -377 | -1,006 | -427 | 241 | 57 | -4,333 | -5 | 0 | 18.612 | 160.791 | -2,813.117 | -1,912.957 | -1,519.365 | 31.719 | -148.83 |
| Purchases Of Investments
| -367 | -454 | -751 | -492 | -416 | -572 | -512 | -551 | -629 | -619 | -514 | -436 | -472 | -364 | -311 | -700 | -314 | -227 | 11 | 0 | -3.083 | -261.798 | -149.841 | -91.639 | -163.34 | -134.812 | -317.887 |
| Sales Maturities Of Investments
| 355 | 448 | 710 | 439 | 381 | 513 | 501 | 510 | 631 | 600 | 488 | 399 | 385 | 307 | 563 | 592 | 269 | 292 | 177 | 75.802 | 125.86 | 68.517 | 50.134 | 8.917 | 43.5 | 18.053 | 19.158 |
| Other Investing Activites
| 2,247 | 109 | -2,998 | -213 | 1,265 | 524 | 137 | 705 | 222 | 1,080 | -21 | 295 | -254 | 217 | -45 | 102 | 303 | 313 | 81 | 223.243 | 160.366 | -209.244 | -100.687 | 14.785 | 65.445 | -14.861 | -11.217 |
| Investing Cash Flow
| -910 | -332 | -3,039 | -494 | 556 | -205 | -1,066 | -824 | -1,485 | -2,903 | -2,528 | -2,262 | -3,047 | -1,623 | -954 | -672 | -327 | -4,176 | 158 | 184.685 | 177.693 | -1,681.467 | -4,335.641 | -2,204.454 | -1,668.613 | -131.62 | -485.712 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| 208 | -5 | -779 | 2,816 | -655 | -653 | -706 | -470 | -358 | 736 | 842 | 1,905 | 524 | 651 | 248 | -218 | -413 | 3,858 | -756 | -259 | 706.664 | 790 | 3,674.002 | 1,452.151 | 1,455.095 | 4.017 | 370.136 |
| Common Stock Issued
| 0 | 0 | 1 | 1 | 3 | 21 | 0 | 1 | 1 | 21 | 16 | 0 | 2 | 2 | 2 | 9 | 7 | 986 | 0 | 406 | 4.065 | 4.065 | 475.464 | 453.719 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1,172 | -606 | -48 | -229 | -1,440 | -1,250 | -2 | -226 | -437 | -39 | -25 | 0 | -430 | -180 | -500 | -185 | -353 | -732 | -250 | -405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -381 | -332 | -319 | -295 | -32 | -37 | -38 | -76 | -201 | -196 | -154 | -50 | -9 | -9 | -33 | -55 | -55 | -50 | -20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 945 | 1,986 | 873 | -89 | -24 | 393 | -392 | -249 | 563 | 743 | 748 | 244 | -54 | 187 | -60 | 7 | 0 | -9 | 196 | -25.734 | -343.335 | 655.265 | 4.08 | 0 | 250 | 100 | 80.9 |
| Financing Cash Flow
| -400 | 1,043 | -272 | 2,204 | -2,148 | -1,526 | -1,138 | -794 | -432 | 1,265 | 1,427 | 2,099 | 33 | 651 | -343 | -442 | -814 | 4,053 | -830 | -283.734 | 363.329 | 1,449.33 | 4,153.546 | 1,905.87 | 1,705.095 | 104.017 | 451.036 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2 | -3 | -2 | -2 | -49 | 1 | -1 | 1 | 10 | -10 | -2 | -4 | 2 | -4 | 1 | -1 | 4 | 4 | -2 | 3.007 | -35.838 | 24.95 | -3.055 | 0.36 | 0 | 0 | 0 |
| Net Change In Cash
| -1,529 | 1,068 | -2,820 | 3,545 | -228 | -473 | 150 | 455 | -598 | -138 | 167 | 982 | -1,846 | 647 | 810 | 362 | 355 | 302 | -598 | 558.822 | 184.808 | 278.953 | 90.864 | 63.76 | 25.102 | -5.605 | -0.452 |
| Cash At End Of Period
| 649 | 2,178 | 1,110 | 3,930 | 385 | 613 | 1,536 | 1,973 | 1,518 | 2,116 | 2,254 | 2,087 | 1,105 | 2,951 | 2,304 | 1,494 | 1,132 | 795 | 506 | 1,110.045 | 972.346 | 385.055 | 186.107 | 95.243 | 31.483 | 6.381 | 11.986 |