Cash Flow from Operating Activities (Quarterly)

Cash Flow from Operating Activities: A company's cash flows from operations.

NRG Energy, Inc. (NRG) had Cash Flow from Operating Activities of $-169.00M for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$10.26B
Net Income	$108.00M
Cost of Goods Sold	$8.86B
Gross Profit	$1.40B
Operating Expenses	$9.93B
Operating Income	$328.00M
Non-Operating Income/Expense	$-245.00M
Pre-Tax Income	$83.00M
Normalized Pre-Tax Income	$83.00M
Income after Taxes	$125.00M
Income from Continuous Operations	$125.00M
Consolidated Net Income/Loss	$125.00M
Normalized Income after Taxes	$125.00M
EBIT	$328.00M
EBITDA	$849.00M
Weighted-Average Shares Outstanding (Basic)	207.00M
Weighted-Average Shares Outstanding (Diluted)	208.00M
Earnings per Share (EPS) (Basic)	$0.52
Earnings per Share (EPS) (Diluted)	$0.52
Balance Sheet Financials
Current Assets	$9.92B
Property, Plant, and Equipment	$13.53B
Long-Term Assets	$29.98B
Total Assets	$40.05B
Current Liabilities	$11.85B
Long-Term Debt	$19.78B
Long-Term Liabilities	$23.33B
Total Liabilities	$35.18B
Common Equity	$4.22B
Tangible Shareholders Equity	$-5.21B
Shareholders Equity	$4.87B
Common Shares Outstanding	212.76M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-169.00M
Cash Flow from Investing Activities	$-7.07B
Cash Flow from Financial Activities	$2.65B
Beginning Cash	$5.00B
End Cash	$411.00M
Increase/Decrease in Cash	$-4.59B
Stock-Based Compensation	--
Common Stock Dividends Paid	$-135.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.84
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.80
Debt to Equity Ratio	4.75
Gross Margin	13.63%
Operating Margin	3.20%
EBIT Margin	3.20%
EBITDA Margin	--
Pre-Tax Profit Margin	0.81%
Profit Margin	1.05%
Free Cash Flow	$-7.24B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.26
Inventory Turnover	13.32
Receiveable Turnover	2.72
Days Sales in Receivables	33.14
Return on Equity	2.96%
Return on Tangible Equity	-2.40%
Return on Assets	0.31%
Return on Investments	0.51%
Book Value Per Share	$22.91
Free Cash Flow per Share	$-34.81
Operating Cash Flow per Share	$-0.81

Data from Zacks Investment Research, Inc.