FN2 Earnings Intelligence
NRG Energy, Inc. cash flow
NRG Energy, Inc. (NRG) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $250 | $430 | $541 | $966 | $4,708 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $26,989 | $31,543 | $28,823 | $28,130 | $30,713 | $34,472.1 | $35,655.6 |
| % Growth | 196.8% | 16.9% | -8.6% | -2.4% | 9.2% | 12.2% | 3.4% |
| Gross Profit | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| EBITDA | $4,126 | $2,652 | $1,511 | $3,827 | $3,251 | - | - |
| % Margin | 15.3% | 8.4% | 5.2% | 13.6% | 10.6% | - | - |
| Net Income | $2,187 | $1,221 | -$202 | $1,125 | $864 | - | - |
| % Margin | 8.1% | 3.9% | -0.7% | 4.0% | 2.8% | - | - |
| Diluted EPS | $8.93 | $5.17 | -$1.12 | $4.99 | $4.01 | $9.27 | $11.32 |
| % Growth | 331.4% | -42.1% | -121.7% | 545.5% | -19.6% | 131.2% | 22.1% |
| Operating Cash Flow | $493 | $360 | -$221 | $2,306 | $1,913 | - | - |
| CapEx | $269 | $367 | $598 | $472 | $1,147 | - | - |
| Free Cash Flow | $224 | -$7 | -$819 | $1,834 | $766 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $26,989 | $31,543 | $28,823 | $28,130 | $30,713 | $34,472.1 | $35,655.6 |
| Gross Profit | - | - | - | - | - | - | - |
| EBITDA | $4,126 | $2,652 | $1,511 | $3,827 | $3,251 | - | - |
| Net Income | $2,187 | $1,221 | -$202 | $1,125 | $864 | - | - |
| Diluted EPS | $8.93 | $5.17 | -$1.12 | $4.99 | $4.01 | $9.27 | $11.32 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $250 | $430 | $541 | $966 | $4,708 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $8,100 | $8,100 | $10,940 | $10,892 | $16,576 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $493 | $360 | -$221 | $2,306 | $1,913 |
| Capital Expenditure | $269 | $367 | $598 | $472 | $1,147 |
| Free Cash Flow | $224 | -$7 | -$819 | $1,834 | $766 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 196.8% | 16.9% | -8.6% | -2.4% | 9.2% |
| Gross Margin | - | - | - | - | - |
| EBITDA Margin | 15.3% | 8.4% | 5.2% | 13.6% | 10.6% |
| Net Margin | 8.1% | 3.9% | -0.7% | 4.0% | 2.8% |
| FCF Margin | 0.8% | -0.0% | -2.8% | 6.5% | 2.5% |
| Diluted EPS Growth | 331.4% | -42.1% | -121.7% | 545.5% | -19.6% |