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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow1.91 B USD2.31 B USD-221.00 M USD360.00 M USD493.00 M USD1.84 B USD1.41 B USD1.38 B USD1.39 B USD2.07 B USD1.31 B USD1.51 B USD
Depreciation & Amortization1.41 B USD1.40 B USD1.13 B USD634.00 M USD785.00 M USD435.00 M USD373.00 M USD421.00 M USD1.06 B USD1.37 B USD1.57 B USD1.52 B USD
Stock-Based Compensation134.00 M USD102.00 M USD101.00 M USD28.00 M USD21.00 M USD22.00 M USD20.00 M USD25.00 M USD35.00 M USD10.00 M USD41.00 M USD42.00 M USD
Capital Expenditures1.15 B USD472.00 M USD598.00 M USD367.00 M USD269.00 M USD230.00 M USD228.00 M USD388.00 M USD1.11 B USD1.24 B USD1.28 B USD909.00 M USD
Cash Flow from Investing-1.64 B USD-24.00 M USD-910.00 M USD-332.00 M USD-3.04 B USD-494.00 M USD556.00 M USD-205.00 M USD-1.07 B USD-824.00 M USD-1.49 B USD-2.90 B USD
Cash Flow from Financing3.55 B USD-1.75 B USD-400.00 M USD1.04 B USD-272.00 M USD2.20 B USD-2.15 B USD-1.53 B USD-485.00 M USD-794.00 M USD-432.00 M USD1.26 B USD
Dividends Paid411.00 M USD405.00 M USD381.00 M USD332.00 M USD319.00 M USD295.00 M USD32.00 M USD37.00 M USD38.00 M USD76.00 M USD201.00 M USD196.00 M USD
Stock Buybacks1.31 B USD935.00 M USD1.17 B USD606.00 M USD48.00 M USD229.00 M USD1.44 B USD1.25 B USD0 USD0 USD437.00 M USD39.00 M USD
Free Cash Flow766.00 M USD1.83 B USD-819.00 M USD-7.00 M USD224.00 M USD1.61 B USD1.19 B USD989.00 M USD276.00 M USD828.00 M USD26.00 M USD601.00 M USD

NRG Energy, Inc. is an integrated energy company that produces, sells, and distributes electricity and energy services across key U.S. markets. The company operates through segments including Texas, East, West/Services/Other, Vivint Smart Home, and Corporate Activities, reflecting a mix of power generation, retail energy supply, and home services. NRG Energy serves residential, commercial, and industrial customers with electricity and related energy solutions, often bundled with value-added services such as home protection and smart home offerings through its Vivint Smart Home segment. Its portfolio spans conventional generation assets and retail brands that compete in deregulated power markets, particularly in Texas and the Eastern United States. Headquartered in Houston, Texas, NRG Energy plays a significant role in providing reliable power and customer-centric energy services, acting as a key intermediary between wholesale power markets and end users.