NRG Energy, Inc.
NRG Utilities Utilities Independent Power Producers
NRG Energy, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $30.7 billion, up 9.18% from fiscal 2024. In the quarter to June 2026, revenue grew 11.0%, EPS grew 474.2%, free cash flow grew 8,715.1% and total debt rose 112.5%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for ten consecutive years.
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NRG Energy, Inc. (NRG) Operating cash flow
NRG Energy, Inc.'s operating cash flow for fiscal 2025 was $1.9B, down 17.0% from $2.3B in fiscal 2024. Over the twelve months to 30 June 2026 it was $1.6B. Over the past ten years it has ranged from −$221.0M (fiscal 2023) to $2.3B (fiscal 2024); the current reading is higher than 91% of that period. NRG Energy, Inc. ranks 3rd of 8 Utilities Independent Power Producers companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $1.9B | (17.04%) |
| FY2024 | $2.3B | — |
| FY2023 | −$221.0M | — |
| FY2022 | $360.0M | (26.98%) |
| FY2021 | $493.0M | (73.16%) |
| FY2020 | $1.8B | 30.01% |
| FY2019 | $1.4B | 2.61% |
| FY2018 | $1.4B | (14.47%) |
| FY2017 | $1.6B | (15.62%) |
| FY2016 | $1.9B | 41.44% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $1.1B | — |
| Mar 2026 | −$169.0M | — |
| Dec 2025 | $123.0M | (74.59%) |
| Sep 2025 | $484.0M | 7.32% |
| 42 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| VST Vistra Corp. compare | $5.1B |
| CEG Constellation Energy Corporation compare | $4.2B |
| NRG NRG Energy, Inc. | $1.6B |
| TLN Talen Energy Corporation compare | $796.0M |
| KEN Kenon Holdings Ltd. compare | $243.8M |
| HNRG Hallador Energy Company compare | $28.0M |
| DGXX Digi Power X Inc. compare | −$17.8M |
| OKLO Oklo Inc. compare | −$116.9M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on NRG
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement