Education
About Us
Working with TipRanks
Follow Us
Nrg Energy (NRG)
NYSE:NRG
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 28.13B | $ 28.82B | $ 31.54B | $ 26.99B | $ 9.09B |
| Gross Profit | $ 6.03B | $ 2.30B | $ 4.10B | $ 6.51B | $ 2.55B |
| Operating Income | $ 2.42B | $ 384.00M | $ 2.02B | $ 3.34B | $ 1.10B |
| EBITDA | $ 3.50B | $ 1.75B | $ 2.80B | $ 4.18B | $ 1.72B |
| Net Income | $ 1.13B | $ -202.00M | $ 1.22B | $ 2.19B | $ 510.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 966.00M | $ 541.00M | $ 430.00M | $ 250.00M | $ 3.90B |
| Total Assets | $ 24.02B | $ 26.04B | $ 29.15B | $ 23.18B | $ 14.90B |
| Total Debt | $ 10.99B | $ 10.97B | $ 8.30B | $ 8.29B | $ 9.04B |
| Net Debt | $ 10.03B | $ 10.43B | $ 7.87B | $ 8.04B | $ 5.13B |
| Total Liabilities | $ 21.54B | $ 23.13B | $ 25.32B | $ 19.58B | $ 13.22B |
| Stockholders' Equity | $ 2.48B | $ 2.91B | $ 3.83B | $ 3.60B | $ 1.68B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.83B | $ -819.00M | $ -7.00M | $ 224.00M | $ 1.61B |
| Operating Cash Flow | $ 2.31B | $ -221.00M | $ 360.00M | $ 493.00M | $ 1.84B |
| Investing Cash Flow | $ -24.00M | $ -910.00M | $ -332.00M | $ -3.04B | $ -494.00M |
| Financing Cash Flow | $ -1.75B | $ -400.00M | $ 1.04B | $ -272.00M | $ 2.20B |