NRG Energy, Inc Derivative, Collateral, Obligation to Return Cash
NRG Energy, Inc (NRG) had Derivative, Collateral, Obligation to Return Cash of $167.00 million as of 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Notes › Offsetting
us-gaap:DerivativeCollateralObligationToReturnCash · last filed 2026-08-04
- 2026-06-30: Derivative, Collateral, Obligation to Return Cash $167.00M.
- 2026-03-31: Derivative, Collateral, Obligation to Return Cash $176.00M.
- 2025-12-31: Derivative, Collateral, Obligation to Return Cash $260.00M.
- 2025-09-30: Derivative, Collateral, Obligation to Return Cash $323.00M.
| Period end | Derivative, Collateral, Obligation to Return Cash | Derivative, Collateral, Obligation to Return Cash as first filed |
|---|---|---|
| 2026-06-30 | $167.00M 10-Q · filed 2026-08-04 | |
| 2026-03-31 | $176.00M 10-Q · filed 2026-05-06 | |
| 2025-12-31 | $260.00M 10-Q · filed 2026-08-04 | |
| 2025-09-30 | $323.00M 10-Q · filed 2025-11-06 | |
| 2025-06-30 | $446.00M 10-Q · filed 2025-08-06 | |
| 2025-03-31 | $730.00M 10-Q · filed 2025-05-12 | |
| 2024-12-31 | $199.00M 10-Q · filed 2025-11-06 | |
| 2024-09-30 | $12.00M 10-Q · filed 2024-11-08 | |
| 2024-06-30 | $688.00M 10-Q · filed 2024-08-08 | |
| 2024-03-31 | $241.00M 10-Q · filed 2024-05-07 | |
| 2023-12-31 | $84.00M 10-Q · filed 2024-11-08 | |
| 2023-09-30 | $263.00M 10-Q · filed 2023-11-02 | |
| 2023-06-30 | $365.00M 10-Q · filed 2023-08-08 | |
| 2023-03-31 | $330.00M 10-Q · filed 2023-05-04 | |
| 2022-12-31 | $1.71B 10-Q · filed 2023-11-02 | |
| 2022-09-30 | $3.13B 10-Q · filed 2022-11-07 | |
| 2022-06-30 | $3.97B 10-Q · filed 2022-08-04 | |
| 2022-03-31 | $2.57B 10-Q · filed 2022-05-06 | |
| 2021-12-31 | $845.00M 10-Q · filed 2022-11-07 | |
| 2021-09-30 | $1.75B 10-Q · filed 2021-11-04 | |
| 2021-06-30 | $533.00M 10-Q · filed 2021-08-05 | |
| 2021-03-31 | $55.00M 10-Q · filed 2021-05-06 | |
| 2020-12-31 | $19.00M 10-K · filed 2022-02-24 | |
| 2020-09-30 | $15.00M 10-Q · filed 2020-11-05 | |
| 2020-06-30 | $36.00M 10-Q · filed 2020-08-06 | |
| 2020-03-31 | $51.00M 10-Q · filed 2020-05-07 | |
| 2019-12-31 | $32.00M 10-K · filed 2021-03-01 | |
| 2019-09-30 | $30.00M 10-Q · filed 2019-11-07 | |
| 2019-06-30 | $31.00M 10-Q · filed 2019-08-07 | |
| 2019-03-31 | $11.00M 10-Q · filed 2019-05-02 | |
| 2018-12-31 | $33.00M 8-K · filed 2020-05-07 | |
| 2018-09-30 | $30.00M 10-Q · filed 2018-11-08 | |
| 2018-06-30 | $72.00M 10-Q · filed 2018-08-02 | |
| 2018-03-31 | $240.00M 10-Q · filed 2018-05-03 | |
| 2017-12-31 | $37.00M 10-K · filed 2019-02-28 | |
| 2017-09-30 | $31.00M 10-Q · filed 2017-11-02 | |
| 2017-06-30 | $19.00M 10-Q · filed 2017-08-03 | |
| 2017-03-31 | $3.00M 10-Q · filed 2017-05-02 | |
| 2016-12-31 | $81.00M 10-K · filed 2018-03-01 | $2.00M 10-K · filed 2017-02-28 |
| 2016-09-30 | $16.00M 10-Q · filed 2016-11-04 | |
| 2016-06-30 | $44.00M 10-Q · filed 2016-08-09 | |
| 2016-03-31 | $100.00M 10-Q · filed 2016-05-05 | |
| 2015-12-31 | $106.00M 10-K · filed 2017-02-28 | |
| 2015-09-30 | $68.00M 10-Q · filed 2015-11-04 | |
| 2015-06-30 | $33.00M 10-Q · filed 2015-08-04 | |
| 2015-03-31 | $68.00M 10-Q · filed 2015-05-08 | |
| 2014-12-31 | $72.00M 10-K · filed 2016-02-29 | |
| 2014-09-30 | $3.00M 10-Q · filed 2014-11-05 | |
| 2014-06-30 | $9.00M 10-Q · filed 2014-08-07 | |
| 2014-03-31 | $4.00M 10-Q · filed 2014-05-06 | |
| 2013-12-31 | $63.00M 10-K · filed 2015-02-27 | |
| 2013-09-30 | $122.00M 10-Q · filed 2013-11-12 | |
| 2013-06-30 | $134.00M 10-Q · filed 2013-08-09 | |
| 2013-03-31 | $105.00M 10-Q · filed 2013-05-07 | |
| 2012-12-31 | $271.00M 10-K · filed 2014-09-10 | |
| 2012-09-30 | $76.00M 10-Q · filed 2012-11-02 | |
| 2012-06-30 | $135.00M 10-Q · filed 2012-08-08 | |
| 2012-03-31 | $199.00M 10-Q · filed 2012-05-03 | |
| 2011-12-31 | $258.00M 10-K · filed 2013-02-27 | |
| 2011-09-30 | $259.00M 10-Q · filed 2011-11-03 | |
| 2011-06-30 | $260.00M 10-Q · filed 2011-08-04 | |
| 2010-12-31 | $408.00M 8-K · filed 2012-07-23 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| EDISON INTERNATIONAL (EIX) | United States | $20.225B | 7.93 |
| EVERSOURCE ENERGY (ES) | United States | $24.030B | 17.30 |
| PPL Corp (PPL) | United States | $24.068B | 23.57 |
| CENTERPOINT ENERGY INC (CNP) | United States | $24.100B | 26.37 |
| FIRSTENERGY CORP (FE) | United States | $24.988B | 27.52 |
| DTE ENERGY CO (DTE) | United States | $25.218B | 24.06 |
| Talen Energy Corp (TLN) | United States | $14.377B | -78.28 |
| PINNACLE WEST CAPITAL CORP (PNW) | United States | $11.044B | 19.92 |
| OGE ENERGY CORP. (OGE) | United States | $9.140B | 21.60 |
| Oklo Inc. (OKLO) | United States | $7.121B | -63.41 |