NRG
NRG Energy Inc.
NYSE: NRG · UTILITIES · UTILITIES - INDEPENDENT POWER PRODUCERS
$155.58
+4.41% today
Updated 2026-04-30
Market cap
$31.65B
P/E ratio
37.16
P/S ratio
1.03x
EPS (TTM)
$4.01
Dividend yield
1.16%
52W range
$113 – $190
Volume
2.9M
NRG Energy Inc. (NRG) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $408.00M | $1.52B | $1.48B | $2.11B | $1.62B | $1.17B | $1.15B | $1.27B | $1.51B | $1.35B | $1.91B | $1.61B | $1.38B | $1.41B | $1.84B | $493.00M | $360.00M | $-221.00M | $2.31B | $1.91B |
| Capital expenditures | $221.00M | $481.00M | $899.00M | $734.00M | $706.00M | $2.31B | $3.40B | $1.99B | $909.00M | $1.28B | $976.00M | $254.00M | $388.00M | $228.00M | $230.00M | $269.00M | $373.00M | $598.00M | $472.00M | $1.15B |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $14.00M | $19.00M | $26.00M | $26.00M | $30.00M | $28.00M | $41.00M | $38.00M | $42.00M | $41.00M | $10.00M | $35.00M | $25.00M | $20.00M | $22.00M | $21.00M | $28.00M | $101.00M | $102.00M | $134.00M |
| Free cash flow | $187.00M | $1.04B | $580.00M | $1.37B | $917.00M | $-1.14B | $-2.25B | $-717.00M | $601.00M | $66.00M | $932.00M | $1.36B | $989.00M | $1.19B | $1.61B | $224.00M | $-13.00M | $-819.00M | $1.83B | $766.00M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $50.00M | $55.00M | $55.00M | $33.00M | $9.00M | $9.00M | $50.00M | $154.00M | $196.00M | $201.00M | $76.00M | $38.00M | $37.00M | $32.00M | $295.00M | $319.00M | $332.00M | $381.00M | $405.00M | $411.00M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $810.00M | $647.00M | $-1.85B | $982.00M | $167.00M | $-138.00M | $-598.00M | $455.00M | $113.00M | $371.00M | $-177.00M | $3.55B | $-2.82B | $1.07B | — | — | — |