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 $948.00M for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$7.48B
Net Income	$489.00M
Cost of Goods Sold	$5.47B
Gross Profit	$2.01B
Operating Expenses	$6.50B
Operating Income	$976.00M
Non-Operating Income/Expense	$-313.00M
Pre-Tax Income	$663.00M
Normalized Pre-Tax Income	$663.00M
Income after Taxes	$506.00M
Income from Continuous Operations	$506.00M
Consolidated Net Income/Loss	$506.00M
Normalized Income after Taxes	$506.00M
EBIT	$976.00M
EBITDA	$1.53B
Weighted-Average Shares Outstanding (Basic)	211.00M
Weighted-Average Shares Outstanding (Diluted)	212.00M
Earnings per Share (EPS) (Basic)	$2.32
Earnings per Share (EPS) (Diluted)	$2.31
Balance Sheet Financials
Current Assets	$9.65B
Property, Plant, and Equipment	$14.08B
Long-Term Assets	$30.14B
Total Assets	$39.94B
Current Liabilities	$9.97B
Long-Term Debt	$21.74B
Long-Term Liabilities	$25.11B
Total Liabilities	$35.09B
Common Equity	$4.21B
Tangible Shareholders Equity	$-4.92B
Shareholders Equity	$4.86B
Common Shares Outstanding	210.31M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$948.00M
Cash Flow from Investing Activities	$-7.71B
Cash Flow from Financial Activities	$2.14B
Beginning Cash	$5.00B
End Cash	$379.00M
Increase/Decrease in Cash	$-4.62B
Stock-Based Compensation	--
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	$-235.00M
Fundamental Metrics & Ratios
Current Ratio	0.97
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.82
Debt to Equity Ratio	4.79
Gross Margin	26.88%
Operating Margin	13.05%
EBIT Margin	13.05%
EBITDA Margin	--
Pre-Tax Profit Margin	8.86%
Profit Margin	6.54%
Free Cash Flow	$337.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.19
Inventory Turnover	6.90
Receiveable Turnover	2.12
Days Sales in Receivables	42.52
Return on Equity	12.03%
Return on Tangible Equity	-10.28%
Return on Assets	1.27%
Return on Investments	1.90%
Book Value Per Share	$23.09
Free Cash Flow per Share	$1.59
Operating Cash Flow per Share	$4.47

Data from Zacks Investment Research, Inc.