ChartInsight

NRG Energy Inc Financials

Revenue:
Net income:
Diluted EPS:

All values below without a dollar sign ($) are in millions (1,000,000) except for Earnings Per Share. Sourced from NRG Energy Inc SEC filings. All data provided as-is without any warranty. Check original SEC filings before making any investment decision.

Income Statement

Quarter EndingRevenue, NetSelling, General and Administrative ExpenseResearch and Development ExpenseOperating Income (Loss)Nonoperating Income (Expense)Net Income (Loss) Attributable to ParentEarnings Per Share, DilutedEarnings Per Share, BasicWeighted Average Number of Shares Outstanding, BasicWeighted Average Number of Shares Outstanding, Diluted
2018 Jun 21116334-205720.230.23310314
2018 Mar2,42119113406-1742790.870.88318322
2017 Dec2,49719918-1,345-279-1,535-4.84-4.84  
2017 Sep3,04921314376-1801710.530.54317322
2017 Jun2,70122318343-240-626-1.98-1.98316316
2017 Mar2,7592721747-254-163-0.52-0.52316316
2016 Dec2,532-294-25-791-388-987-3.13-3.13316316
2016 Sep3,9526311-873054021.271.27316317
2016 Jun-472651887-33-27-0.67-0.61315315
2016 Mar-26255264-192-1930.240.24315315
2015 Dec3,01133441-4,7273,557-6,314-20.08-20.08329329
2015 Sep-293323811-279-2700.180.18331332
2015 Jun-2829141-21-88-83-0.06-0.06333333
2015 Mar3,8262633476-285-120-0.37-0.37336336
2014 Dec4,19243729453-5281190.20.21334339
2014 Sep-2225822-38-511-5200.480.49338343
2014 Jun-2226821-18-126-117-0.3-0.3337337
2014 Mar-446419-83-156-158-0.18-0.18324324
2013 Dec2,795-12121-205434-290-0.9-0.9323323
2013 Sep7424535-288-2660.370.38323327
2013 Jun-92-421295-228-2310.390.39323327
2013 Mar52511518-102-64-150-1.03-1.02323323
2012 Dec2,063-227 37-1615162.062.08232234
2012 Sep-26-3 86-112-112-0.01-0.01228228
2012 Jun2,166-2 -88-3623011.081.09228229
2012 Mar1,862221 -98-2-207-0.92-0.92228228
2011 Dec2,132-312 9340-109-0.48-0.48240241
2011 Sep-4-2 43-98-98-0.24-0.24240240
2011 Jun3167 269-173-1732.532.54243244
2011 Mar-13143 -75-679-260-1.06-1.06247247
2010 Dec1,816398 152-532-15-0.07-0.07252254
2010 Sep-568 20-3732230.870.88252253
2010 Jun-72 509347150.810.82255256
2010 Mar2,215130 2583580.220.22254257
2009 Dec2,141142 314-360330.110.11246271
2009 Sep2,916182 611-1672781.021.09249272
2009 Jun2,237131 619374331.561.68253275
2009 Mar1,65895 615 1980.70.78237275

Cash Flow

Quarter EndingProceeds from Issuance of Long-term DebtPayments to Acquire Property, Plant, and EquipmentPayments to Acquire Businesses, Net of Cash AcquiredNet Cash Provided by (Used in) Operating ActivitiesNet Cash Provided by (Used in) Investing ActivitiesNet Cash Provided by (Used in) Financing ActivitiesIncome Tax Expense (Benefit)Depreciation, Depletion and Amortization
2018 Jun      8227
2018 Mar17935862357-432-49-1235
2017 Dec2,078843381,455-834-3322422
2017 Sep      6272
2017 Jun      4260
2017 Mar1922683-68-232-153-4102
2016 Dec4,079-231203-27-111-786-249-204
2016 Sep      134147
2016 Jun      40309
2016 Mar612796554181-18112313
2015 Dec7561,031301,049-7,4737,703110393
2015 Sep      33382
2015 Jun      -17396
2015 Mar2482521260-27040-73395
2014 Dec2,9997472,7432,762-3,186-3,044124759
2014 Sep      89375
2014 Jun      -126386
2014 Mar1,564162193446283-164-843
2013 Dec1,0411,2564761,515-2,345-2,570-235211
2013 Sep      163318
2013 Jun      -61305
2013 Mar73673118200-183855-1493
2012 Dec2,7592,84241239883-811-332466
2012 Sep  40   -113239
2012 Jun      15415
2012 Mar4065540-417117-11-36230
2011 Dec4,9382,292 -1,5854451,384-28231
2011 Sep      -80238
2011 Jun      -630222
2011 Mar1,28618 216-228-232-105205
2010 Dec1,474521 1,509-1,4291,05918629
2010 Sep      43
2010 Jun      1904
2010 Mar10185 114-194-40865202
2009 Dec892501 1,967-695-159114224
2009 Sep      166212
2009 Jun      150213
2009 Mar0233 139-259-184298169

Assets

Quarter EndingCash and Cash Equivalents, at Carrying ValueAccounts Receivable, Net, CurrentInventory, NetAssets, CurrentProperty, Plant and Equipment, NetGoodwillAssets
2018 Jun9801,3714854,75312,77453922,947
2018 Mar7649035284,55713,91153923,752
2017 Dec9911,0795324,41513,90853923,318
2017 Sep1,2231,2746304,76015,33266225,470
2017 Jun7521,1627134,46915,30266225,205
2017 Mar829741,1402,1952466629,229
2016 Dec1007341,1112,6132516629,426
2016 Sep2,4358804252,60525369710,003
2016 Jun1,3891,2511,124-648-27999-14,678
2016 Mar1,6591,0181,161-866-27999-15,344
2015 Dec1,5181,1571,252-1,380-27999-15,672
2015 Sep2,2651,4921,149-3,166-272,072-31,008
2015 Jun2,1461,4131,153-5,904-262,555-32,520
2015 Mar77331,109-5,3911942,52018,990
2014 Dec2,1161,3221,247-3,878-252,574-30,003
2014 Sep1,9531,5541,051-2,616-252,452-26,140
2014 Jun1,4811,482996-1,864-242,116-24,278
2014 Mar221,1497817,950-252,03821,330
2013 Dec2,2541,214898-865-221,985-19,823
2013 Sep2,1291,366861-546-221,953-19,212
2013 Jun1,3681,290874-98-231,954-18,411
2013 Mar4992429046,9061351,95419,703
2012 Dec2,087986931-8-201,956-18,408
2012 Sep1,6101,0753936,383-191,886-17,333
2012 Jun581,0004164675,0471,88620,779
2012 Mar537163837,0983,9921,88622,097
2011 Dec1,105834308-7-181,886-17,120
2011 Sep1,1271,042320-1,208-171,859-15,254
2011 Jun1,9391,008386-1,190-171,863-16,233
2011 Mar2,494398-1,17411,5791,86325,043
2010 Dec2,9517344457,13710,8161,86827,090
2010 Sep3,44790482301,2741,71328,436
2010 Jun154909535-1141533-30,700
2010 Mar1,8137005497,14211,6271,71324,578
2009 Dec2,3048765416,20811,5641,71823,378
2009 Sep2,2501,1195338,21111,6101,71825,954
2009 Jun2,2821,1865309,33211,6091,71827,305
2009 Mar1,188      

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