Nrg Energy NRG
NYSE NRG
$102.73 -0.52 (-0.50%)
At close: Sep 22, 2026 · 4:00 PM EDT

Nrg Energy (NRG) Other financing activities (2011 - 2021)

Nrg Energy's (NRG) quarterly Other financing activities came in at -$396.0 million in Q4 2021, down 10000.0% on a YoY basis from N/an in Q4 2020, and down 293.17% quarter-over-quarter from $205.0 million in Q3 2021.

Analysis

Nrg Energy (NRG) Other financing activities (2011 - 2021) Analysis & Trends

Nrg Energy (NRG) has reported Other financing activities for 11 consecutive years, with -$396.0 million the latest figure, recorded in Q4 2021.

  • For the quarter ending Q4 2021, Other financing activities fell 10000.0% year-over-year to -$396.0 million; the trailing twelve-month figure through Sep 2021 stood at $400.0 million (up 6766.67% YoY), and the FY2020 full-year result was -$2.0 million, down 104.65% from the prior year.
  • Other financing activities fell to -$396.0 million in Q4 2021 per NRG's latest filing, from $205.0 million in the prior quarter.
  • Across five years, Other financing activities topped out at $263.0 million in Q3 2017 and bottomed at -$396.0 million in Q4 2021.
  • Historically, Other financing activities has averaged $20.2 million across 5 years, with a median of $4.0 million in 2020.
  • The widest YoY moves for Other financing activities: up 20600.0% in 2021, down 10000.0% in 2021.
  • Over 5 years, Other financing activities stood at -$208.0 million in 2017, then soared by 132.69% to $68.0 million in 2018, then plunged by 36.76% to $43.0 million in 2019, then slumped by 90.7% to $4.0 million in 2020, then tumbled by 10000.0% to -$396.0 million in 2021.
  • According to Business Quant data, Other financing activities over the past three periods registered -$396.0 million, $205.0 million, and $1.0 million for Q4 2021, Q3 2021, and Q2 2021 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Vistra 47.18 Bn 45.32 Bn 3.16 Bn
2 AXIA Energia 30.92 Bn 28.60 Bn 2.59 Bn
3 Nrg Energy 21.60 Bn 21.44 Bn 2.01 Bn
4 Talen Energy 14.11 Bn 13.77 Bn -
5 Enlight Renewable Energy 9.72 Bn 8.77 Bn 117.49 Mn
6 Brookfield Renewable Partners 7.71 Bn 26.04 Bn 927.00 Mn
7 Oklo 7.49 Bn 7.49 Bn -
8 Clearway Energy 6.63 Bn 9.92 Bn 332.00 Mn
9 Ormat Technologies 5.98 Bn 5.46 Bn 68.70 Mn
10 ReNew Energy Global 4.99 Bn 4.84 Bn -
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2021 -396.00 Mn
Sep 30, 2021 205.00 Mn
Jun 30, 2021 1.00 Mn
Mar 31, 2021 190.00 Mn
Dec 31, 2020 4.00 Mn
Sep 30, 2020 -1.00 Mn
Jun 30, 2020 -2.00 Mn
Mar 31, 2020 -3.00 Mn
Mar 31, 2019 43.00 Mn
Dec 31, 2018 68.00 Mn
Sep 30, 2018 58.00 Mn
Jun 30, 2018 212.00 Mn
Mar 31, 2018 133.00 Mn
Dec 31, 2017 -208.00 Mn
Sep 30, 2017 263.00 Mn
Jun 30, 2017 -92.00 Mn
Mar 31, 2017 -132.00 Mn
Dec 31, 2016 610.00 Mn
Sep 30, 2016 -224.00 Mn
Jun 30, 2016 107.00 Mn
API Access

Nrg Energy Other financing activities API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

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