Laporan arus kas NRG Energy, Inc. (NRG)
NYSE · Utilities · Independent Power Producers · Karyawan: 16.702 · CEO: Robert J. Gaudette
- Harga
- $96,06 -1,52%
- Kapitalisasi pasar
- $20,2 M
- Nilai perusahaan
- $43,5 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-04
- Laporan berikutnya
- 2026-11-09 Estimasi EPS: $3,35
Pada Q2 '26, NRG Energy, Inc. (NRG): arus kas operasional $1,12 M, belanja modal $338 jt, arus kas bebas $779 jt. Dalam empat kuartal terakhir arus kas bebas mencapai $348 jt.
Arus kas
| Arus kas | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | $343 jt | $482 jt | $511 jt | $738 jt | -$767 jt | $643 jt | $750 jt | -$104 jt | $152 jt | $66 jt | $125 jt | $506 jt | |
| Depresiasi & amortisasi | $332 jt | $319 jt | $350 jt | $285 jt | $261 jt | $363 jt | $218 jt | $374 jt | $362 jt | $383 jt | $432 jt | $504 jt | |
| Kompensasi berbasis saham | $26 jt | $14 jt | $30 jt | $27 jt | $25 jt | $20 jt | $29 jt | $33 jt | $21 jt | $51 jt | $41 jt | $31 jt | |
| Pajak penghasilan tangguhan | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $23 jt | |
| Perubahan modal kerja | -$332 jt | $634 jt | -$840 jt | -$345 jt | $486 jt | -$337 jt | -$253 jt | $170 jt | $188 jt | -$548 jt | -$877 jt | $339 jt | |
| Pos non-kas lainnya | $197 jt | -$1,21 M | $216 jt | $351 jt | $26 jt | $263 jt | $111 jt | -$22 jt | -$239 jt | $171 jt | $110 jt | -$286 jt | |
| Arus kas operasional | $566 jt | $241 jt | $267 jt | $1,06 M | $31 jt | $952 jt | $855 jt | $451 jt | $484 jt | $123 jt | -$169 jt | $1,12 M | |
| Investasi | |||||||||||||
| Belanja modal | -$169 jt | -$104 jt | -$76 jt | -$107 jt | -$119 jt | -$188 jt | -$220 jt | -$382 jt | -$247 jt | -$293 jt | -$317 jt | -$338 jt | |
| Akuisisi | -$4 jt | $1,76 M | -$19 jt | -$2 jt | $483 jt | $1 jt | -$14 jt | -$566 jt | $580 jt | -$5 jt | -$6,76 M | -$346 jt | |
| Pembelian investasi | -$108 jt | -$74 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$41 jt | |
| Penjualan / jatuh tempo investasi | $100 jt | $75 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $88 jt | |
| Aktivitas investasi lainnya | $52 jt | $67 jt | $3 jt | $0 | $0 | $0 | $100 jt | $0 | -$591 jt | $0 | $0 | $0 | |
| Arus kas investasi | -$129 jt | $1,72 M | -$92 jt | -$109 jt | $364 jt | -$187 jt | -$134 jt | -$948 jt | -$258 jt | -$298 jt | -$7,07 M | -$637 jt | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | -$412 jt | -$811 jt | -$97 jt | $4 jt | -$5 jt | -$2 jt | -$5 jt | $99 jt | $292 jt | $4,52 M | $3,37 M | -$1,98 M | |
| Pembelian kembali saham | -$53 jt | -$1,1 M | -$23 jt | -$67 jt | -$226 jt | -$619 jt | -$354 jt | -$326 jt | $680 jt | -$267 jt | -$560 jt | -$470 jt | |
| Dividen | -$121 jt | -$86 jt | -$118 jt | -$86 jt | -$118 jt | -$83 jt | -$121 jt | -$86 jt | -$119 jt | -$85 jt | -$135 jt | -$100 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $14 jt | $10 jt | -$50 jt | -$254 jt | -$1 jt | -$10 jt | $22 jt | $16 jt | -$638 jt | -$376 jt | -$23 jt | $2,04 M | |
| Arus kas pendanaan | -$572 jt | -$1,99 M | -$288 jt | -$403 jt | -$350 jt | -$714 jt | -$458 jt | -$297 jt | $215 jt | $4,09 M | $2,65 M | -$512 jt | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | $99 jt | $181 jt | -$159 jt | -$445 jt | $677 jt | -$191 jt | -$529 jt | $283 jt | $447 jt | $65 jt | $2 jt | $9 jt | |
| Perubahan neto kas | -$36 jt | $153 jt | -$272 jt | $99 jt | $722 jt | -$140 jt | -$266 jt | -$511 jt | $888 jt | $3,98 M | -$4,59 M | -$23 jt | |
| Arus kas bebas (OCF - capex) | $397 jt | $136 jt | $198 jt | $953 jt | -$83 jt | $766 jt | $638 jt | $73 jt | $230 jt | -$175 jt | -$486 jt | $779 jt | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | -$891 jt | -$1,55 M | $460 jt | $4,44 M | $510 jt | $2,19 M | $1,22 M | -$202 jt | $1,13 M | $864 jt | |
| Depresiasi & amortisasi | $889 jt | $701 jt | $540 jt | $497 jt | $559 jt | $836 jt | $688 jt | $1,34 M | $1,07 M | $1,44 M | |
| Kompensasi berbasis saham | $10 jt | $35 jt | $25 jt | $20 jt | $22 jt | $21 jt | $28 jt | $101 jt | $102 jt | $134 jt | |
| Pajak penghasilan tangguhan | -$12 jt | $13 jt | $5 jt | -$3,35 M | $228 jt | $604 jt | $0 | $0 | $0 | $0 | |
| Perubahan modal kerja | $317 jt | -$432 jt | -$281 jt | -$3,56 M | $392 jt | -$3,12 M | -$2,71 M | -$383 jt | -$1,04 M | -$906 jt | |
| Pos non-kas lainnya | $1,66 M | $2,64 M | $820 jt | $3,37 M | $126 jt | -$40 jt | $1,13 M | -$1,08 M | $1,04 M | $386 jt | |
| Arus kas operasional | $1,91 M | $1,61 M | $1,38 M | $1,41 M | $1,84 M | $493 jt | $360 jt | -$221 jt | $2,31 M | $1,91 M | |
| Investasi | |||||||||||
| Belanja modal | -$545 jt | -$254 jt | -$388 jt | -$228 jt | -$240 jt | -$269 jt | -$373 jt | -$622 jt | -$490 jt | -$1,15 M | |
| Akuisisi | -$136 jt | $416 jt | $1,05 M | $939 jt | -$203 jt | -$2,73 M | $47 jt | -$516 jt | $463 jt | -$596 jt | |
| Pembelian investasi | -$551 jt | -$512 jt | -$572 jt | -$507 jt | -$492 jt | -$751 jt | -$454 jt | -$367 jt | $0 | $0 | |
| Penjualan / jatuh tempo investasi | $510 jt | $501 jt | $513 jt | $381 jt | $441 jt | $710 jt | $448 jt | $355 jt | $0 | $0 | |
| Aktivitas investasi lainnya | $385 jt | -$733 jt | -$772 jt | -$29 jt | $0 | $0 | $0 | $240 jt | $3 jt | $106 jt | |
| Arus kas investasi | -$757 jt | -$639 jt | -$205 jt | $556 jt | -$494 jt | -$3,04 M | -$332 jt | -$910 jt | -$24 jt | -$1,64 M | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | -$470 jt | -$724 jt | -$653 jt | -$690 jt | $2,74 M | -$779 jt | -$5 jt | $176 jt | -$100 jt | $5,59 M | |
| Pembelian kembali saham | -$226 jt | -$2 jt | -$1,25 M | -$1,44 M | -$229 jt | -$48 jt | -$606 jt | -$1,17 M | -$935 jt | -$1,4 M | |
| Dividen | -$76 jt | -$38 jt | -$37 jt | -$32 jt | -$295 jt | -$319 jt | -$332 jt | -$381 jt | -$405 jt | -$411 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$144 jt | -$374 jt | $393 jt | $11 jt | -$14 jt | $873 jt | $1,99 M | $342 jt | -$315 jt | -$233 jt | |
| Arus kas pendanaan | -$768 jt | -$1,14 M | -$1,53 M | -$2,15 M | $2,2 M | -$272 jt | $1,04 M | -$400 jt | -$1,76 M | $3,55 M | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | -$929 jt | -$168 jt | -$115 jt | -$48 jt | $11 jt | -$828 jt | -$866 jt | $1,63 M | -$118 jt | -$57 jt | |
| Perubahan neto kas | -$548 jt | -$335 jt | -$469 jt | -$227 jt | $3,56 M | -$3,65 M | $205 jt | $95 jt | $409 jt | $3,76 M | |
| Arus kas bebas (OCF - capex) | $1,11 M | $1,36 M | $989 jt | $1,19 M | $1,61 M | $224 jt | -$7 jt | -$819 jt | $1,83 M | $766 jt | |
| Pajak penghasilan dibayar | $0 | $0 | $0 | $0 | $0 | $32 jt | $66 jt | $48 jt | $182 jt | $0 | |
| Bunga dibayar | $0 | $0 | $0 | $0 | $0 | $433 jt | $383 jt | $548 jt | $626 jt | $0 | |
Distandardisasi dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-02