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Nrg Energy (NRG)
NYSE:NRG
Holding NRG?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 7.22B | $ 6.66B | $ 7.43B | $ 6.81B | $ 7.95B |
| Gross Profit | $ 7.22B | $ 6.66B | $ 7.43B | $ -8.34B | $ 1.52B |
| EBIT | $ -1.03B | $ 1.03B | $ 6.54B | - | $ 581.00M |
| EBITDA | $ -749.00M | $ 1.03B | $ 6.90B | - | $ 1.02B |
| Net Income Common Stockholders | $ -784.00M | $ 721.00M | $ 494.00M | $ 466.00M | $ 326.00M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 1.10B | $ 376.00M | $ 278.00M | $ 541.00M | $ 401.00M |
| Total Assets | $ 23.72B | $ 25.76B | $ 25.40B | $ 26.04B | $ 27.91B |
| Total Debt | $ 10.88B | $ 10.92B | $ 10.88B | $ 10.97B | $ 11.90B |
| Net Debt | $ 9.78B | $ 10.55B | $ 10.60B | $ 10.43B | $ 11.50B |
| Total Liabilities | $ 21.20B | $ 22.14B | $ 22.10B | $ 23.13B | $ 24.39B |
| Stockholders Equity | $ 2.52B | $ 3.62B | $ 3.30B | $ 2.91B | $ 3.52B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 31.00M | - | $ 267.00M | - | $ 397.00M |
| Operating Cash Flow | $ 31.00M | $ 1.06B | $ 267.00M | $ 241.00M | $ 566.00M |
| Investing Cash Flow | $ 364.00M | $ -109.00M | $ -92.00M | $ -910.00M | $ -129.00M |
| Financing Cash Flow | $ -350.00M | $ -594.00M | $ -288.00M | $ -400.00M | $ -572.00M |