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NRG Energy, Inc (NRG) Amortization of Debt Issuance Costs and Discounts

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NRG Energy, Inc Amortization of Debt Issuance Costs and Discounts

NRG Energy, Inc (NRG) reported Amortization of Debt Issuance Costs and Discounts of $10.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.

Financial Statements › Cash Flow › Operating Activities

us-gaap:AmortizationOfFinancingCostsAndDiscounts · last filed 2026-08-04

  • NRG Energy, Inc amortization of debt issuance costs and discounts for the quarter ending 2026-06-30 was $5.00M, a 28.57% decline year-over-year.
  • NRG Energy, Inc amortization of debt issuance costs and discounts for the quarter ending 2026-03-31 was $5.00M, a 16.67% decline year-over-year.
  • NRG Energy, Inc amortization of debt issuance costs and discounts for the quarter ending 2025-12-31 was $27.00M, a 285.71% increase year-over-year.
  • NRG Energy, Inc amortization of debt issuance costs and discounts for the quarter ending 2025-09-30 was $11.00M, a 0.00% change year-over-year.
  • NRG Energy, Inc amortization of debt issuance costs and discounts for fiscal 2025 was $51.00M, a 30.77% increase from fiscal 2024.
  • NRG Energy, Inc amortization of debt issuance costs and discounts for fiscal 2024 was $39.00M, a 25.00% decline from fiscal 2023.
  • NRG Energy, Inc amortization of debt issuance costs and discounts for fiscal 2023 was $52.00M, a 126.09% increase from fiscal 2022.
  • NRG Energy, Inc amortization of debt issuance costs and discounts for fiscal 2022 was $23.00M, a 41.03% decline from fiscal 2021.
Period endAmortization of Debt Issuance Costs and Discounts 3 monthAmortization of Debt Issuance Costs and Discounts 3 month as first filedAmortization of Debt Issuance Costs and Discounts 6 monthAmortization of Debt Issuance Costs and Discounts 6 month as first filedAmortization of Debt Issuance Costs and Discounts 9 monthAmortization of Debt Issuance Costs and Discounts 9 month as first filedAmortization of Debt Issuance Costs and Discounts 12 monthAmortization of Debt Issuance Costs and Discounts 12 month as first filed
2026-06-30$5.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04
$10.00M
10-Q · filed 2026-08-04
$37.00M
derived: sum of 3 quarters · filed 2026-08-04
$48.00M
derived: sum of 4 quarters · filed 2026-08-04
2026-03-31$5.00M
10-Q · filed 2026-05-06
$32.00M
derived: sum of 2 quarters · filed 2026-05-06
$43.00M
derived: sum of 3 quarters · filed 2026-05-06
$50.00M
derived: sum of 4 quarters · filed 2026-08-04
2025-12-31$27.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24
$38.00M
derived: sum of 2 quarters · filed 2026-02-24
$45.00M
derived: sum of 3 quarters · filed 2026-08-04
$51.00M
10-K · filed 2026-02-24
2025-09-30$11.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06
$18.00M
derived: sum of 2 quarters · filed 2026-08-04
$24.00M
10-Q · filed 2025-11-06
$31.00M
derived: sum of 4 quarters · filed 2026-08-04
2025-06-30$7.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04
$13.00M
10-Q · filed 2026-08-04
$20.00M
derived: sum of 3 quarters · filed 2026-08-04
$31.00M
derived: sum of 4 quarters · filed 2026-08-04
2025-03-31$6.00M
10-Q · filed 2026-05-06
$13.00M
derived: sum of 2 quarters · filed 2026-05-06
$24.00M
derived: sum of 3 quarters · filed 2026-05-06
$34.00M
derived: sum of 4 quarters · filed 2026-05-06
2024-12-31$7.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24
$18.00M
derived: sum of 2 quarters · filed 2026-02-24
$28.00M
derived: sum of 3 quarters · filed 2026-02-24
$39.00M
10-K · filed 2026-02-24
2024-09-30$11.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06
$21.00M
derived: sum of 2 quarters · filed 2025-11-06
$32.00M
10-Q · filed 2025-11-06
$42.00M
derived: sum of 4 quarters · filed 2026-02-24
2024-06-30$10.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06
$21.00M
10-Q · filed 2025-08-06
$31.00M
derived: sum of 3 quarters · filed 2026-02-24
$42.00M
derived: sum of 4 quarters · filed 2026-02-24
2024-03-31$11.00M
10-Q · filed 2025-05-12
$21.00M
derived: sum of 2 quarters · filed 2026-02-24
$32.00M
derived: sum of 3 quarters · filed 2026-02-24
$43.00M
derived: sum of 4 quarters · filed 2026-02-24
2023-12-31$10.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24
$21.00M
derived: sum of 2 quarters · filed 2026-02-24
$32.00M
derived: sum of 3 quarters · filed 2026-02-24
$52.00M
10-K · filed 2026-02-24
2023-09-30$11.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08
$22.00M
derived: sum of 2 quarters · filed 2024-11-08
$42.00M
10-Q · filed 2024-11-08
$48.00M
derived: sum of 4 quarters · filed 2025-02-26
2023-06-30$11.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08
$31.00M
10-Q · filed 2024-08-08
$37.00M
derived: sum of 3 quarters · filed 2025-02-26
$43.00M
derived: sum of 4 quarters · filed 2025-02-26
2023-03-31$20.00M
10-Q · filed 2024-05-07
$26.00M
derived: sum of 2 quarters · filed 2025-02-26
$32.00M
derived: sum of 3 quarters · filed 2025-02-26
$37.00M
derived: sum of 4 quarters · filed 2025-02-26
2022-12-31$6.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26
$12.00M
derived: sum of 2 quarters · filed 2025-02-26
$17.00M
derived: sum of 3 quarters · filed 2025-02-26
$23.00M
10-K · filed 2025-02-26
2022-09-30$6.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02
$11.00M
derived: sum of 2 quarters · filed 2023-11-02
$17.00M
10-Q · filed 2023-11-02
$26.00M
derived: sum of 4 quarters · filed 2024-02-28
2022-06-30$5.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08
$11.00M
10-Q · filed 2023-08-08
$20.00M
derived: sum of 3 quarters · filed 2024-02-28
$30.00M
derived: sum of 4 quarters · filed 2024-02-28
2022-03-31$6.00M
10-Q · filed 2023-05-04
$15.00M
derived: sum of 2 quarters · filed 2024-02-28
$25.00M
derived: sum of 3 quarters · filed 2024-02-28
$34.00M
derived: sum of 4 quarters · filed 2024-02-28
2021-12-31$9.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28
$19.00M
derived: sum of 2 quarters · filed 2024-02-28
$28.00M
derived: sum of 3 quarters · filed 2024-02-28
$39.00M
10-K · filed 2024-02-28
2021-09-30$10.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07
$19.00M
derived: sum of 2 quarters · filed 2022-11-07
$30.00M
10-Q · filed 2022-11-07
$55.00M
derived: sum of 4 quarters · filed 2023-02-23
2021-06-30$9.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04
$20.00M
10-Q · filed 2022-08-04
$45.00M
derived: sum of 3 quarters · filed 2023-02-23
$56.00M
derived: sum of 4 quarters · filed 2023-02-23
2021-03-31$11.00M
10-Q · filed 2022-05-06
$36.00M
derived: sum of 2 quarters · filed 2023-02-23
$47.00M
derived: sum of 3 quarters · filed 2023-02-23
$53.00M
derived: sum of 4 quarters · filed 2023-02-23
2020-12-31$25.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23
$36.00M
derived: sum of 2 quarters · filed 2023-02-23
$42.00M
derived: sum of 3 quarters · filed 2023-02-23
$48.00M
10-K · filed 2023-02-23
2020-09-30$11.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04
$17.00M
derived: sum of 2 quarters · filed 2021-11-04
$23.00M
10-Q · filed 2021-11-04
$29.00M
derived: sum of 4 quarters · filed 2022-02-24
2020-06-30$6.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05
$12.00M
10-Q · filed 2021-08-05
$18.00M
derived: sum of 3 quarters · filed 2022-02-24
$25.00M
derived: sum of 4 quarters · filed 2022-02-24
2020-03-31$6.00M
10-Q · filed 2021-05-06
$12.00M
derived: sum of 2 quarters · filed 2022-02-24
$19.00M
derived: sum of 3 quarters · filed 2022-02-24
$25.00M
derived: sum of 4 quarters · filed 2022-02-24
2019-12-31$6.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24
$13.00M
derived: sum of 2 quarters · filed 2022-02-24
$19.00M
derived: sum of 3 quarters · filed 2022-02-24
$26.00M
10-K · filed 2022-02-24
2019-09-30$7.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05
$13.00M
derived: sum of 2 quarters · filed 2020-11-05
$20.00M
10-Q · filed 2020-11-05
$28.00M
derived: sum of 4 quarters · filed 2021-03-01
2019-06-30$6.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06
$13.00M
10-Q · filed 2020-08-06
$21.00M
derived: sum of 3 quarters · filed 2021-03-01
$29.00M
derived: sum of 4 quarters · filed 2021-03-01
2019-03-31$7.00M
10-Q · filed 2020-05-07
$15.00M
derived: sum of 2 quarters · filed 2021-03-01
$23.00M
derived: sum of 3 quarters · filed 2021-03-01
$30.00M
derived: sum of 4 quarters · filed 2021-03-01
2018-12-31$8.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01
$16.00M
derived: sum of 2 quarters · filed 2021-03-01
$23.00M
derived: sum of 3 quarters · filed 2021-03-01
$29.00M
10-K · filed 2021-03-01
2018-09-30$8.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07
$15.00M
derived: sum of 2 quarters · filed 2019-11-07
$21.00M
10-Q · filed 2019-11-07
$35.00M
derived: sum of 4 quarters · filed 2020-05-07
2018-06-30$7.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07
$13.00M
10-Q · filed 2019-08-07
$27.00M
10-Q · filed 2018-08-02
$27.00M
derived: sum of 3 quarters · filed 2020-05-07
$13.00M
derived: sum of 4 quarters · filed 2020-05-07
2018-03-31$6.00M
10-Q · filed 2019-05-02
$14.00M
10-Q · filed 2018-05-03
$20.00M
derived: sum of 2 quarters · filed 2020-05-07
$6.00M
derived: sum of 3 quarters · filed 2020-05-07
$20.00M
derived: sum of 4 quarters · filed 2020-05-07
2017-12-31$14.00M
derived: 8-K 12 month − 10-Q 9 month · filed 2020-05-07
$0.00
derived: sum of 2 quarters · filed 2020-05-07
$14.00M
derived: sum of 3 quarters · filed 2020-05-07
$29.00M
8-K · filed 2020-05-07
$60.00M
10-K · filed 2018-03-01
2017-09-30-$14.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08
$0.00
derived: sum of 2 quarters · filed 2018-11-08
$15.00M
10-Q · filed 2018-11-08
$44.00M
10-Q · filed 2017-11-02
$6.00M
derived: sum of 4 quarters · filed 2019-02-28
2017-06-30$14.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02
$29.00M
10-Q · filed 2018-08-02
$20.00M
derived: sum of 3 quarters · filed 2019-02-28
$33.00M
derived: sum of 4 quarters · filed 2019-02-28
2017-03-31$15.00M
10-Q · filed 2018-05-03
$1.00M
10-Q · filed 2017-05-02
$6.00M
derived: sum of 2 quarters · filed 2019-02-28
$19.00M
derived: sum of 3 quarters · filed 2019-02-28
$47.00M
derived: sum of 4 quarters · filed 2019-02-28
2016-12-31-$9.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28
$4.00M
derived: sum of 2 quarters · filed 2019-02-28
$32.00M
derived: sum of 3 quarters · filed 2019-02-28
$33.00M
10-K · filed 2019-02-28
$3.00M
10-K · filed 2017-02-28
2016-09-30$13.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02
$41.00M
derived: sum of 2 quarters · filed 2017-11-02
$42.00M
10-Q · filed 2017-11-02
$3.00M
10-Q · filed 2016-11-04
$98.00M
derived: sum of 4 quarters · filed 2018-03-01
2016-06-30$28.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03
$29.00M
10-Q · filed 2017-08-03
$3.00M
10-Q · filed 2016-08-09
$85.00M
derived: sum of 3 quarters · filed 2018-03-01
$83.00M
derived: sum of 4 quarters · filed 2018-03-01
2016-03-31$1.00M
10-Q · filed 2017-05-02
$57.00M
derived: sum of 2 quarters · filed 2018-03-01
$55.00M
derived: sum of 3 quarters · filed 2018-03-01
$52.00M
derived: sum of 4 quarters · filed 2018-03-01
2015-12-31$56.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01
$54.00M
derived: sum of 2 quarters · filed 2018-03-01
$51.00M
derived: sum of 3 quarters · filed 2018-03-01
$47.00M
10-K · filed 2018-03-01
-$11.00M
10-K · filed 2016-02-29
2015-09-30-$2.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04
-$5.00M
derived: sum of 2 quarters · filed 2016-11-04
-$9.00M
10-Q · filed 2016-11-04
-$12.00M
derived: sum of 4 quarters · filed 2017-02-28
2015-06-30-$3.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09
-$7.00M
10-Q · filed 2016-08-09
-$10.00M
derived: sum of 3 quarters · filed 2017-02-28
-$10.00M
derived: sum of 4 quarters · filed 2017-02-28
2015-03-31-$4.00M
10-Q · filed 2016-05-05
-$7.00M
derived: sum of 2 quarters · filed 2017-02-28
-$7.00M
derived: sum of 3 quarters · filed 2017-02-28
-$11.00M
derived: sum of 4 quarters · filed 2017-02-28
2014-12-31-$3.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28
-$3.00M
derived: sum of 2 quarters · filed 2017-02-28
-$7.00M
derived: sum of 3 quarters · filed 2017-02-28
-$12.00M
10-K · filed 2017-02-28
2014-09-30$0.00
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04
-$4.00M
derived: sum of 2 quarters · filed 2015-11-04
-$9.00M
10-Q · filed 2015-11-04
-$20.00M
derived: sum of 4 quarters · filed 2016-02-29
2014-06-30-$4.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04
-$9.00M
10-Q · filed 2015-08-04
-$20.00M
derived: sum of 3 quarters · filed 2016-02-29
-$16.00M
derived: sum of 4 quarters · filed 2016-02-29
2014-03-31-$5.00M
10-Q · filed 2015-05-08
-$16.00M
derived: sum of 2 quarters · filed 2016-02-29
-$12.00M
derived: sum of 3 quarters · filed 2016-02-29
-$25.00M
derived: sum of 4 quarters · filed 2016-02-29
2013-12-31-$11.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29
-$7.00M
derived: sum of 2 quarters · filed 2016-02-29
-$20.00M
derived: sum of 3 quarters · filed 2016-02-29
-$33.00M
10-K · filed 2016-02-29
$33.00M
10-K · filed 2014-02-28
2013-09-30$4.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05
-$9.00M
derived: sum of 2 quarters · filed 2014-11-05
-$22.00M
10-Q · filed 2014-11-05
-$16.00M
derived: sum of 4 quarters · filed 2015-02-27
2013-06-30-$13.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07
-$26.00M
10-Q · filed 2014-08-07
-$20.00M
derived: sum of 3 quarters · filed 2015-02-27
-$12.00M
derived: sum of 4 quarters · filed 2015-02-27
2013-03-31-$13.00M
10-Q · filed 2014-05-06
-$7.00M
derived: sum of 2 quarters · filed 2015-02-27
$1.00M
derived: sum of 3 quarters · filed 2015-02-27
$10.00M
derived: sum of 4 quarters · filed 2015-02-27
2012-12-31$6.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27
$14.00M
derived: sum of 2 quarters · filed 2015-02-27
$23.00M
derived: sum of 3 quarters · filed 2015-02-27
$31.00M
10-K · filed 2015-02-27
2012-09-30$8.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12
$17.00M
derived: sum of 2 quarters · filed 2013-11-12
$25.00M
10-Q · filed 2013-11-12
$32.00M
derived: sum of 4 quarters · filed 2014-09-10
2012-06-30$9.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09
$17.00M
10-Q · filed 2013-08-09
$24.00M
derived: sum of 3 quarters · filed 2014-09-10
$33.00M
derived: sum of 4 quarters · filed 2014-09-10
2012-03-31$8.00M
10-Q · filed 2013-05-07
$15.00M
derived: sum of 2 quarters · filed 2014-09-10
$24.00M
derived: sum of 3 quarters · filed 2014-09-10
$32.00M
derived: sum of 4 quarters · filed 2014-09-10
2011-12-31$7.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-10
$16.00M
derived: sum of 2 quarters · filed 2014-09-10
$24.00M
derived: sum of 3 quarters · filed 2014-09-10
$32.00M
10-K · filed 2014-09-10
2011-09-30$9.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02
$17.00M
derived: sum of 2 quarters · filed 2012-11-02
$25.00M
10-Q · filed 2012-11-02
$34.00M
derived: sum of 4 quarters · filed 2013-02-27
2011-06-30$8.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08
$16.00M
10-Q · filed 2012-08-08
$25.00M
derived: sum of 3 quarters · filed 2013-02-27
$33.00M
derived: sum of 4 quarters · filed 2013-02-27
2011-03-31$8.00M
10-Q · filed 2012-05-03
$17.00M
derived: sum of 2 quarters · filed 2013-02-27
$25.00M
derived: sum of 3 quarters · filed 2013-02-27
$32.00M
derived: sum of 4 quarters · filed 2013-02-27
2010-12-31$9.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27
$17.00M
derived: sum of 2 quarters · filed 2013-02-27
$24.00M
derived: sum of 3 quarters · filed 2013-02-27
$32.00M
10-K · filed 2013-02-27
2010-09-30$8.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03
$15.00M
derived: sum of 2 quarters · filed 2011-11-03
$23.00M
10-Q · filed 2011-11-03
$32.00M
derived: sum of 4 quarters · filed 2012-07-23
2010-06-30$7.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04
$15.00M
10-Q · filed 2011-08-04
$24.00M
derived: sum of 3 quarters · filed 2012-07-23
$38.00M
derived: sum of 4 quarters · filed 2012-07-23
2010-03-31$8.00M
10-Q · filed 2011-05-05
$17.00M
derived: sum of 2 quarters · filed 2012-07-23
$31.00M
derived: sum of 3 quarters · filed 2012-07-23
$43.00M
derived: sum of 4 quarters · filed 2012-07-23
2009-12-31$9.00M
derived: 8-K 12 month − 10-Q 9 month · filed 2012-07-23
$23.00M
derived: sum of 2 quarters · filed 2012-07-23
$35.00M
derived: sum of 3 quarters · filed 2012-07-23
$44.00M
8-K · filed 2012-07-23
2009-09-30$14.00M
derived: 10-Q 9 month − 10-Q/A 6 month · filed 2010-11-04
$26.00M
derived: sum of 2 quarters · filed 2010-11-04
$35.00M
10-Q · filed 2010-11-04
$44.00M
derived: sum of 4 quarters · filed 2011-02-22
2009-06-30$12.00M
derived: 10-Q/A 6 month − 10-Q 3 month · filed 2010-08-13
$21.00M
10-Q/A · filed 2010-08-13
$30.00M
derived: sum of 3 quarters · filed 2011-02-22
$39.00M
derived: sum of 4 quarters · filed 2011-02-22
2009-03-31$9.00M
10-Q · filed 2010-05-10
$18.00M
derived: sum of 2 quarters · filed 2011-02-22
$27.00M
derived: sum of 3 quarters · filed 2011-02-22
2008-12-31$9.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-22
$18.00M
derived: sum of 2 quarters · filed 2011-02-22
$37.00M
10-K · filed 2011-02-22
2008-09-30$9.00M
derived: 10-Q 9 month − 10-Q/A 6 month · filed 2009-11-02
$28.00M
10-Q · filed 2009-11-02
2008-06-30$19.00M
10-Q/A · filed 2009-08-25
2007-12-31$79.00M
10-K · filed 2010-02-23

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