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Nrg Energy (NRG)
NYSE:NRG
Holding NRG?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 6.66B | $ 7.43B | $ 6.81B | $ 7.95B | $ 6.35B |
| Gross Profit | $ 6.66B | $ 7.43B | $ 442.00M | $ 7.95B | $ 6.35B |
| EBIT | $ 1.03B | $ 6.54B | - | $ 581.00M | $ 548.00M |
| EBITDA | $ 1.03B | $ 6.90B | - | - | $ 1.08B |
| Net Income Common Stockholders | $ 721.00M | $ 494.00M | $ 466.00M | $ 326.00M | $ 291.00M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 376.00M | $ 278.00M | $ 541.00M | $ 401.00M | $ 448.00M |
| Total Assets | $ 25.76B | $ 25.40B | $ 26.04B | $ 27.91B | $ 28.99B |
| Total Debt | $ 10.92B | $ 10.88B | $ 10.97B | $ 11.90B | $ 12.31B |
| Net Debt | $ 10.55B | $ 10.60B | $ 10.43B | $ 11.50B | $ 11.86B |
| Total Liabilities | $ 22.14B | $ 22.10B | $ 23.13B | $ 24.39B | $ 25.66B |
| Stockholders Equity | $ 3.62B | $ 3.30B | $ 2.91B | $ 3.52B | $ 3.33B |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ 267.00M | - | - | $ 570.00M |
| Operating Cash Flow | $ 1.06B | $ 267.00M | $ 241.00M | $ 566.00M | $ 570.00M |
| Investing Cash Flow | $ -109.00M | $ -92.00M | $ 1.72B | $ -129.00M | $ -152.00M |
| Financing Cash Flow | $ -594.00M | $ -288.00M | $ -1.99B | $ -572.00M | $ -374.00M |