FN2 Earnings Intelligence
NRG Energy, Inc. cash flow (quarterly)
NRG Energy, Inc. (NRG) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $693 | $180 | $732 | $178 | $162 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $8,585 | $6,740 | $7,635 | $10,256 | $7,481 | $9,175.9 | $8,611.6 |
| % Growth | - | - | - | - | - | 20.2% | - |
| Gross Profit | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| EBITDA | $1,460 | $344 | $774 | $760 | $1,470 | - | - |
| % Margin | 17.0% | 5.1% | 10.1% | 7.4% | 19.6% | - | - |
| Net Income | $750 | -$104 | $152 | $125 | $506 | - | - |
| % Margin | 8.7% | -1.5% | 2.0% | 1.2% | 6.8% | - | - |
| Diluted EPS | $3.61 | -$0.62 | $0.69 | $0.52 | $2.31 | $3.34 | $2.33 |
| % Growth | - | - | - | - | - | 383.3% | - |
| Operating Cash Flow | $855 | - | - | -$169 | - | - | - |
| CapEx | $217 | - | - | $317 | - | - | - |
| Free Cash Flow | $638 | - | - | -$486 | - | - | - |
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 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $8,585 | $6,740 | $7,635 | $10,256 | $7,481 | $9,175.9 | $8,611.6 |
| Gross Profit | - | - | - | - | - | - | - |
| EBITDA | $1,460 | $344 | $774 | $760 | $1,470 | - | - |
| Net Income | $750 | -$104 | $152 | $125 | $506 | - | - |
| Diluted EPS | $3.61 | -$0.62 | $0.69 | $0.52 | $2.31 | $3.34 | $2.33 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $693 | $180 | $732 | $178 | $162 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $9,812 | $9,812 | $11,155 | $19,779 | $23,392 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $855 | - | - | -$169 | - |
| Capital Expenditure | $217 | - | - | $317 | - |
| Free Cash Flow | $638 | - | - | -$486 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | - | - | - | - | - |
| EBITDA Margin | 17.0% | 5.1% | 10.1% | 7.4% | 19.6% |
| Net Margin | 8.7% | -1.5% | 2.0% | 1.2% | 6.8% |
| FCF Margin | 7.4% | - | - | -4.7% | - |
| Diluted EPS Growth | - | - | - | - | - |
Get the NRG recap when the next report posts
One email per quarter with the scorecard, the market reaction and what changed on the call. No account needed.