NRG Energy, Inc Increase (Decrease) in Derivative Assets and Liabilities
NRG Energy, Inc (NRG) reported Increase (Decrease) in Derivative Assets and Liabilities of $61.00 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:IncreaseDecreaseInDerivativeAssetsAndLiabilities · last filed 2026-08-04
- NRG Energy, Inc increase (decrease) in derivative assets and liabilities for the quarter ending 2026-06-30 was $251.00M.
- NRG Energy, Inc increase (decrease) in derivative assets and liabilities for the quarter ending 2026-03-31 was -$190.00M, a 159.38% decline year-over-year.
- NRG Energy, Inc increase (decrease) in derivative assets and liabilities for the quarter ending 2025-12-31 was -$3.00M, a 100.50% decline year-over-year.
- NRG Energy, Inc increase (decrease) in derivative assets and liabilities for the quarter ending 2025-09-30 was -$429.00M.
- NRG Energy, Inc increase (decrease) in derivative assets and liabilities for fiscal 2025 was -$450.00M, a 233.53% decline from fiscal 2024.
- NRG Energy, Inc increase (decrease) in derivative assets and liabilities for fiscal 2024 was $337.00M.
- NRG Energy, Inc increase (decrease) in derivative assets and liabilities for fiscal 2023 was -$2.46B, a 176.22% decline from fiscal 2022.
- NRG Energy, Inc increase (decrease) in derivative assets and liabilities for fiscal 2022 was $3.22B, a 11.17% decline from fiscal 2021.
| Period end | Increase (Decrease) in Derivative Assets and Liabilities 3 month | Increase (Decrease) in Derivative Assets and Liabilities 3 month as first filed | Increase (Decrease) in Derivative Assets and Liabilities 6 month | Increase (Decrease) in Derivative Assets and Liabilities 6 month as first filed | Increase (Decrease) in Derivative Assets and Liabilities 9 month | Increase (Decrease) in Derivative Assets and Liabilities 9 month as first filed | Increase (Decrease) in Derivative Assets and Liabilities 12 month | Increase (Decrease) in Derivative Assets and Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $251.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $61.00M 10-Q · filed 2026-08-04 | $58.00M derived: sum of 3 quarters · filed 2026-08-04 | -$371.00M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2026-03-31 | -$190.00M 10-Q · filed 2026-05-06 | -$193.00M derived: sum of 2 quarters · filed 2026-05-06 | -$622.00M derived: sum of 3 quarters · filed 2026-05-06 | -$960.00M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-12-31 | -$3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$432.00M derived: sum of 2 quarters · filed 2026-02-24 | -$770.00M derived: sum of 3 quarters · filed 2026-08-04 | -$450.00M 10-K · filed 2026-02-24 | ||||
| 2025-09-30 | -$429.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$767.00M derived: sum of 2 quarters · filed 2026-08-04 | -$447.00M 10-Q · filed 2025-11-06 | $158.00M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-06-30 | -$338.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$18.00M 10-Q · filed 2026-08-04 | $587.00M derived: sum of 3 quarters · filed 2026-08-04 | -$1.06B derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-03-31 | $320.00M 10-Q · filed 2026-05-06 | $925.00M derived: sum of 2 quarters · filed 2026-05-06 | -$727.00M derived: sum of 3 quarters · filed 2026-05-06 | $122.00M derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2024-12-31 | $605.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$1.05B derived: sum of 2 quarters · filed 2026-02-24 | -$198.00M derived: sum of 3 quarters · filed 2026-02-24 | $337.00M 10-K · filed 2026-02-24 | ||||
| 2024-09-30 | -$1.65B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$803.00M derived: sum of 2 quarters · filed 2025-11-06 | -$268.00M 10-Q · filed 2025-11-06 | -$1.17B derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2024-06-30 | $849.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $1.38B 10-Q · filed 2025-08-06 | $482.00M derived: sum of 3 quarters · filed 2026-02-24 | $444.00M derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2024-03-31 | $535.00M 10-Q · filed 2025-05-12 | -$367.00M derived: sum of 2 quarters · filed 2026-02-24 | -$405.00M derived: sum of 3 quarters · filed 2026-02-24 | -$321.00M derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2023-12-31 | -$902.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$940.00M derived: sum of 2 quarters · filed 2026-02-24 | -$856.00M derived: sum of 3 quarters · filed 2026-02-24 | -$2.46B 10-K · filed 2026-02-24 | ||||
| 2023-09-30 | -$38.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $46.00M derived: sum of 2 quarters · filed 2024-11-08 | -$1.55B 10-Q · filed 2024-11-08 | -$2.81B derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2023-06-30 | $84.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$1.51B 10-Q · filed 2024-08-08 | -$2.77B derived: sum of 3 quarters · filed 2025-02-26 | -$2.21B derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2023-03-31 | -$1.60B 10-Q · filed 2024-05-07 | -$2.86B derived: sum of 2 quarters · filed 2025-02-26 | -$2.30B derived: sum of 3 quarters · filed 2025-02-26 | -$1.19B derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2022-12-31 | -$1.26B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | -$697.00M derived: sum of 2 quarters · filed 2025-02-26 | $405.00M derived: sum of 3 quarters · filed 2025-02-26 | $3.22B 10-K · filed 2025-02-26 | ||||
| 2022-09-30 | $562.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $1.66B derived: sum of 2 quarters · filed 2023-11-02 | $4.48B 10-Q · filed 2023-11-02 | $3.69B derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-06-30 | $1.10B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $3.92B 10-Q · filed 2023-08-08 | $3.13B derived: sum of 3 quarters · filed 2024-02-28 | $5.11B derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-03-31 | $2.82B 10-Q · filed 2023-05-04 | $2.02B derived: sum of 2 quarters · filed 2024-02-28 | $4.01B derived: sum of 3 quarters · filed 2024-02-28 | $5.54B derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2021-12-31 | -$793.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $1.20B derived: sum of 2 quarters · filed 2024-02-28 | $2.72B derived: sum of 3 quarters · filed 2024-02-28 | $3.63B 10-K · filed 2024-02-28 | ||||
| 2021-09-30 | $1.99B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $3.52B derived: sum of 2 quarters · filed 2022-11-07 | $4.42B 10-Q · filed 2022-11-07 | $4.28B derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-06-30 | $1.53B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $2.43B 10-Q · filed 2022-08-04 | $2.29B derived: sum of 3 quarters · filed 2023-02-23 | $2.16B derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-03-31 | $902.00M 10-Q · filed 2022-05-06 | $758.00M derived: sum of 2 quarters · filed 2023-02-23 | $634.00M derived: sum of 3 quarters · filed 2023-02-23 | $719.00M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2020-12-31 | -$144.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | -$268.00M derived: sum of 2 quarters · filed 2023-02-23 | -$183.00M derived: sum of 3 quarters · filed 2023-02-23 | -$137.00M 10-K · filed 2023-02-23 | ||||
| 2020-09-30 | -$124.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$39.00M derived: sum of 2 quarters · filed 2021-11-04 | $7.00M 10-Q · filed 2021-11-04 | $9.00M derived: sum of 4 quarters · filed 2021-11-04 | ||||
| 2020-06-30 | $85.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $131.00M 10-Q · filed 2021-08-05 | $133.00M derived: sum of 3 quarters · filed 2021-08-05 | $75.00M derived: sum of 4 quarters · filed 2021-08-05 | ||||
| 2020-03-31 | $46.00M 10-Q · filed 2021-05-06 | $48.00M derived: sum of 2 quarters · filed 2021-05-06 | -$10.00M derived: sum of 3 quarters · filed 2021-05-06 | -$3.00M derived: sum of 4 quarters · filed 2021-05-06 | ||||
| 2019-12-31 | $2.00M derived: 8-K 12 month − 10-Q 9 month · filed 2020-05-07 | -$56.00M derived: sum of 2 quarters · filed 2020-11-05 | -$49.00M derived: sum of 3 quarters · filed 2020-11-05 | -$34.00M 8-K · filed 2020-05-07 | ||||
| 2019-09-30 | -$58.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$51.00M derived: sum of 2 quarters · filed 2020-11-05 | -$36.00M 10-Q · filed 2020-11-05 | -$90.00M derived: sum of 4 quarters · filed 2020-11-05 | ||||
| 2019-06-30 | $7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $22.00M 10-Q · filed 2020-08-06 | -$32.00M derived: sum of 3 quarters · filed 2020-08-06 | -$160.00M derived: sum of 4 quarters · filed 2020-08-06 | ||||
| 2019-03-31 | $15.00M 10-Q · filed 2020-05-07 | -$39.00M derived: sum of 2 quarters · filed 2020-05-07 | -$167.00M derived: sum of 3 quarters · filed 2020-05-07 | -$225.00M derived: sum of 4 quarters · filed 2020-05-07 | ||||
| 2018-12-31 | -$54.00M derived: 8-K 12 month − 10-Q 9 month · filed 2020-05-07 | -$182.00M derived: sum of 2 quarters · filed 2020-05-07 | -$240.00M derived: sum of 3 quarters · filed 2020-05-07 | -$37.00M 8-K · filed 2020-05-07 | ||||
| 2018-09-30 | -$128.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$186.00M derived: sum of 2 quarters · filed 2019-11-07 | $17.00M 10-Q · filed 2019-11-07 | $223.00M derived: sum of 4 quarters · filed 2020-05-07 | ||||
| 2018-06-30 | -$58.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $145.00M 10-Q · filed 2019-08-07 | $211.00M 10-Q · filed 2018-08-02 | $351.00M derived: sum of 3 quarters · filed 2020-05-07 | $322.00M derived: sum of 4 quarters · filed 2020-05-07 | |||
| 2018-03-31 | $203.00M 10-Q · filed 2019-05-02 | $247.00M 10-Q · filed 2018-05-03 | $409.00M derived: sum of 2 quarters · filed 2020-05-07 | $380.00M derived: sum of 3 quarters · filed 2020-05-07 | $411.00M derived: sum of 4 quarters · filed 2020-05-07 | |||
| 2017-12-31 | $206.00M derived: 8-K 12 month − 10-Q 9 month · filed 2020-05-07 | $177.00M derived: sum of 2 quarters · filed 2020-05-07 | $208.00M derived: sum of 3 quarters · filed 2020-05-07 | $170.00M 8-K · filed 2020-05-07 | $171.00M 10-K · filed 2018-03-01 | |||
| 2017-09-30 | -$29.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $2.00M derived: sum of 2 quarters · filed 2018-11-08 | -$36.00M 10-Q · filed 2018-11-08 | -$25.00M 10-Q · filed 2017-11-02 | -$22.00M derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2017-06-30 | $31.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | -$7.00M 10-Q · filed 2018-08-02 | $7.00M derived: sum of 3 quarters · filed 2019-02-28 | -$30.00M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-03-31 | -$38.00M 10-Q · filed 2018-05-03 | -$25.00M 10-Q · filed 2017-05-02 | -$24.00M derived: sum of 2 quarters · filed 2019-02-28 | -$61.00M derived: sum of 3 quarters · filed 2019-02-28 | -$104.00M derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2016-12-31 | $14.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$23.00M derived: sum of 2 quarters · filed 2019-02-28 | -$66.00M derived: sum of 3 quarters · filed 2019-02-28 | -$16.00M 10-K · filed 2019-02-28 | -$32.00M 10-K · filed 2018-03-01 | |||
| 2016-09-30 | -$37.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$80.00M derived: sum of 2 quarters · filed 2017-11-02 | -$30.00M 10-Q · filed 2017-11-02 | -$82.00M 10-Q · filed 2016-11-04 | -$85.00M derived: sum of 4 quarters · filed 2018-03-01 | |||
| 2016-06-30 | -$43.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $7.00M 10-Q · filed 2017-08-03 | $25.00M 10-Q · filed 2016-08-09 | -$48.00M derived: sum of 3 quarters · filed 2018-03-01 | -$42.00M derived: sum of 4 quarters · filed 2018-03-01 | |||
| 2016-03-31 | $50.00M 10-Q · filed 2017-05-02 | -$5.00M derived: sum of 2 quarters · filed 2018-03-01 | $1.00M derived: sum of 3 quarters · filed 2018-03-01 | $76.00M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2015-12-31 | -$55.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | -$49.00M derived: sum of 2 quarters · filed 2018-03-01 | $26.00M derived: sum of 3 quarters · filed 2018-03-01 | -$235.00M 10-K · filed 2018-03-01 | ||||
| 2015-09-30 | $6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $81.00M derived: sum of 2 quarters · filed 2016-11-04 | -$180.00M 10-Q · filed 2016-11-04 | |||||
| 2015-06-30 | $75.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$186.00M 10-Q · filed 2016-08-09 | ||||||
| 2015-03-31 | -$261.00M 10-Q · filed 2016-05-05 | |||||||
| 2014-09-30 | $287.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $277.00M derived: sum of 2 quarters · filed 2015-11-04 | -$248.00M 10-Q · filed 2015-11-04 | |||||
| 2014-06-30 | -$10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | -$535.00M 10-Q · filed 2015-08-04 | ||||||
| 2014-03-31 | -$525.00M 10-Q · filed 2015-05-08 | |||||||
| 2013-09-30 | -$15.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $128.00M derived: sum of 2 quarters · filed 2014-11-05 | -$189.00M 10-Q · filed 2014-11-05 | $47.00M derived: sum of 4 quarters · filed 2014-11-05 | ||||
| 2013-06-30 | $143.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$174.00M 10-Q · filed 2014-08-07 | $62.00M derived: sum of 3 quarters · filed 2014-08-07 | -$224.00M derived: sum of 4 quarters · filed 2014-08-07 | ||||
| 2013-03-31 | -$317.00M 10-Q · filed 2014-05-06 | -$81.00M derived: sum of 2 quarters · filed 2014-05-06 | -$367.00M derived: sum of 3 quarters · filed 2014-05-06 | -$254.00M derived: sum of 4 quarters · filed 2014-05-06 | ||||
| 2012-12-31 | $236.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | -$50.00M derived: sum of 2 quarters · filed 2013-11-12 | $63.00M derived: sum of 3 quarters · filed 2013-11-12 | -$124.00M 10-K · filed 2013-02-27 | ||||
| 2012-09-30 | -$286.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$173.00M derived: sum of 2 quarters · filed 2013-11-12 | -$360.00M 10-Q · filed 2013-11-12 | -$423.00M derived: sum of 4 quarters · filed 2013-11-12 | ||||
| 2012-06-30 | $113.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$74.00M 10-Q · filed 2013-08-09 | -$137.00M derived: sum of 3 quarters · filed 2013-08-09 | -$102.00M derived: sum of 4 quarters · filed 2013-08-09 | ||||
| 2012-03-31 | -$187.00M 10-Q · filed 2013-05-07 | $187.00M 10-Q · filed 2012-05-03 | -$250.00M derived: sum of 2 quarters · filed 2013-05-07 | -$215.00M derived: sum of 3 quarters · filed 2013-05-07 | $81.00M derived: sum of 4 quarters · filed 2013-05-07 | |||
| 2011-12-31 | -$63.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | -$28.00M derived: sum of 2 quarters · filed 2013-02-27 | $268.00M derived: sum of 3 quarters · filed 2013-02-27 | $138.00M 10-K · filed 2013-02-27 | ||||
| 2011-09-30 | $35.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $331.00M derived: sum of 2 quarters · filed 2012-11-02 | $201.00M 10-Q · filed 2012-11-02 | |||||
| 2011-06-30 | $296.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $166.00M 10-Q · filed 2012-08-08 | ||||||
| 2011-03-31 | -$130.00M 10-Q · filed 2012-05-03 | |||||||
| 2010-12-31 | $114.00M 10-K · filed 2013-02-27 | |||||||
| 2009-12-31 | $225.00M 8-K · filed 2012-07-23 |
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