Advertisement
Screener

NRG Energy, Inc (NRG) Increase (Decrease) in Other Operating Assets and Liabilities, Net

2.8 / 5 stars · 68/120 Roast Me

NRG Energy, Inc Increase (Decrease) in Other Operating Assets and Liabilities, Net

NRG Energy, Inc (NRG) reported Increase (Decrease) in Other Operating Assets and Liabilities, Net of $119.00 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:IncreaseDecreaseInOtherOperatingCapitalNet · last filed 2026-08-04

  • NRG Energy, Inc increase (decrease) in other operating assets and liabilities, net for the quarter ending 2026-06-30 was -$109.00M.
  • NRG Energy, Inc increase (decrease) in other operating assets and liabilities, net for the quarter ending 2026-03-31 was $228.00M, a 48.05% increase year-over-year.
  • NRG Energy, Inc increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-12-31 was -$781.00M.
  • NRG Energy, Inc increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-09-30 was $1.09B, a 540.00% increase year-over-year.
  • NRG Energy, Inc increase (decrease) in other operating assets and liabilities, net for fiscal 2025 was $309.00M, a 50.24% decline from fiscal 2024.
  • NRG Energy, Inc increase (decrease) in other operating assets and liabilities, net for fiscal 2024 was $621.00M, a 31.29% increase from fiscal 2023.
  • NRG Energy, Inc increase (decrease) in other operating assets and liabilities, net for fiscal 2023 was $473.00M, a 193.79% increase from fiscal 2022.
  • NRG Energy, Inc increase (decrease) in other operating assets and liabilities, net for fiscal 2022 was $161.00M, a 80.90% increase from fiscal 2021.
Period endIncrease (Decrease) in Other Operating Assets and Liabilities, Net 3 monthIncrease (Decrease) in Other Operating Assets and Liabilities, Net 3 month as first filedIncrease (Decrease) in Other Operating Assets and Liabilities, Net 6 monthIncrease (Decrease) in Other Operating Assets and Liabilities, Net 6 month as first filedIncrease (Decrease) in Other Operating Assets and Liabilities, Net 9 monthIncrease (Decrease) in Other Operating Assets and Liabilities, Net 9 month as first filedIncrease (Decrease) in Other Operating Assets and Liabilities, Net 12 monthIncrease (Decrease) in Other Operating Assets and Liabilities, Net 12 month as first filed
2026-06-30-$109.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04
$119.00M
10-Q · filed 2026-08-04
-$662.00M
derived: sum of 3 quarters · filed 2026-08-04
$426.00M
derived: sum of 4 quarters · filed 2026-08-04
2026-03-31$228.00M
10-Q · filed 2026-05-06
-$553.00M
derived: sum of 2 quarters · filed 2026-05-06
$535.00M
derived: sum of 3 quarters · filed 2026-05-06
$383.00M
derived: sum of 4 quarters · filed 2026-08-04
2025-12-31-$781.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24
$307.00M
derived: sum of 2 quarters · filed 2026-02-24
$155.00M
derived: sum of 3 quarters · filed 2026-08-04
$309.00M
10-K · filed 2026-02-24
2025-09-30$1.09B
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06
$936.00M
derived: sum of 2 quarters · filed 2026-08-04
$1.09B
10-Q · filed 2025-11-06
$690.00M
derived: sum of 4 quarters · filed 2026-08-04
2025-06-30-$152.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04
$2.00M
10-Q · filed 2026-08-04
$529.00M
10-Q · filed 2025-08-06
-$398.00M
derived: sum of 3 quarters · filed 2026-08-04
-$228.00M
derived: sum of 4 quarters · filed 2026-08-04
2025-03-31$154.00M
10-Q · filed 2026-05-06
$699.00M
10-Q · filed 2025-05-12
-$246.00M
derived: sum of 2 quarters · filed 2026-05-06
-$76.00M
derived: sum of 3 quarters · filed 2026-05-06
$42.00M
derived: sum of 4 quarters · filed 2026-05-06
2024-12-31-$400.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24
-$230.00M
derived: sum of 2 quarters · filed 2026-02-24
-$112.00M
derived: sum of 3 quarters · filed 2026-02-24
$621.00M
10-K · filed 2026-02-24
2024-09-30$170.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06
$288.00M
derived: sum of 2 quarters · filed 2025-11-06
$1.02B
10-Q · filed 2025-11-06
$401.00M
derived: sum of 4 quarters · filed 2026-02-24
2024-06-30$118.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06
$851.00M
10-Q · filed 2025-08-06
$711.00M
10-Q · filed 2024-08-08
$231.00M
derived: sum of 3 quarters · filed 2026-02-24
$819.00M
derived: sum of 4 quarters · filed 2026-02-24
2024-03-31$733.00M
10-Q · filed 2025-05-12
$668.00M
10-Q · filed 2024-05-07
$113.00M
derived: sum of 2 quarters · filed 2026-02-24
$701.00M
derived: sum of 3 quarters · filed 2026-02-24
$889.00M
derived: sum of 4 quarters · filed 2026-02-24
2023-12-31-$620.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24
-$32.00M
derived: sum of 2 quarters · filed 2026-02-24
$156.00M
derived: sum of 3 quarters · filed 2026-02-24
$473.00M
10-K · filed 2026-02-24
2023-09-30$588.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08
$776.00M
derived: sum of 2 quarters · filed 2024-11-08
$1.09B
10-Q · filed 2024-11-08
$985.00M
10-Q · filed 2023-11-02
$543.00M
derived: sum of 4 quarters · filed 2025-02-26
2023-06-30$188.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08
$505.00M
10-Q · filed 2024-08-08
-$45.00M
derived: sum of 3 quarters · filed 2025-02-26
$334.00M
derived: sum of 4 quarters · filed 2025-02-26
2023-03-31$317.00M
10-Q · filed 2024-05-07
-$233.00M
derived: sum of 2 quarters · filed 2025-02-26
$146.00M
derived: sum of 3 quarters · filed 2025-02-26
$259.00M
derived: sum of 4 quarters · filed 2025-02-26
2022-12-31-$550.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26
-$171.00M
derived: sum of 2 quarters · filed 2025-02-26
-$58.00M
derived: sum of 3 quarters · filed 2025-02-26
$161.00M
10-K · filed 2025-02-26
2022-09-30$379.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02
$492.00M
derived: sum of 2 quarters · filed 2023-11-02
$711.00M
10-Q · filed 2023-11-02
-$173.00M
derived: sum of 4 quarters · filed 2024-02-28
2022-06-30$113.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08
$332.00M
10-Q · filed 2023-08-08
-$552.00M
derived: sum of 3 quarters · filed 2024-02-28
-$244.00M
derived: sum of 4 quarters · filed 2024-02-28
2022-03-31$219.00M
10-Q · filed 2023-05-04
$171.00M
10-Q · filed 2022-05-06
-$665.00M
derived: sum of 2 quarters · filed 2024-02-28
-$357.00M
derived: sum of 3 quarters · filed 2024-02-28
-$535.00M
derived: sum of 4 quarters · filed 2024-02-28
2021-12-31-$884.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28
-$576.00M
derived: sum of 2 quarters · filed 2024-02-28
-$754.00M
derived: sum of 3 quarters · filed 2024-02-28
$89.00M
10-K · filed 2024-02-28
2021-09-30$308.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07
$130.00M
derived: sum of 2 quarters · filed 2022-11-07
$973.00M
10-Q · filed 2022-11-07
$791.00M
derived: sum of 4 quarters · filed 2023-02-23
2021-06-30-$178.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04
$665.00M
10-Q · filed 2022-08-04
$483.00M
derived: sum of 3 quarters · filed 2023-02-23
$550.00M
derived: sum of 4 quarters · filed 2023-02-23
2021-03-31$843.00M
10-Q · filed 2022-05-06
$661.00M
derived: sum of 2 quarters · filed 2023-02-23
$728.00M
derived: sum of 3 quarters · filed 2023-02-23
$829.00M
derived: sum of 4 quarters · filed 2023-02-23
2020-12-31-$182.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23
-$115.00M
derived: sum of 2 quarters · filed 2023-02-23
-$14.00M
derived: sum of 3 quarters · filed 2023-02-23
$84.00M
10-K · filed 2023-02-23
2020-09-30$67.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04
$168.00M
derived: sum of 2 quarters · filed 2021-11-04
$266.00M
10-Q · filed 2021-11-04
$237.00M
10-Q · filed 2020-11-05
-$117.00M
derived: sum of 4 quarters · filed 2022-02-24
2020-06-30$101.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05
$199.00M
10-Q · filed 2021-08-05
-$184.00M
derived: sum of 3 quarters · filed 2022-02-24
$33.00M
derived: sum of 4 quarters · filed 2022-02-24
2020-03-31$98.00M
10-Q · filed 2021-05-06
$99.00M
10-Q · filed 2020-05-07
-$285.00M
derived: sum of 2 quarters · filed 2022-02-24
-$68.00M
derived: sum of 3 quarters · filed 2022-02-24
$50.00M
derived: sum of 4 quarters · filed 2022-02-24
2019-12-31-$383.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24
-$166.00M
derived: sum of 2 quarters · filed 2022-02-24
-$48.00M
derived: sum of 3 quarters · filed 2022-02-24
$186.00M
10-K · filed 2022-02-24
2019-09-30$217.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05
$335.00M
derived: sum of 2 quarters · filed 2020-11-05
$569.00M
10-Q · filed 2020-11-05
$602.00M
10-Q · filed 2019-11-07
$312.00M
derived: sum of 4 quarters · filed 2021-03-01
2019-06-30$118.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06
$352.00M
10-Q · filed 2020-08-06
$388.00M
10-Q · filed 2019-08-07
$95.00M
derived: sum of 3 quarters · filed 2021-03-01
$107.00M
derived: sum of 4 quarters · filed 2021-03-01
2019-03-31$234.00M
10-Q · filed 2020-05-07
$270.00M
10-Q · filed 2019-05-02
-$23.00M
derived: sum of 2 quarters · filed 2021-03-01
-$11.00M
derived: sum of 3 quarters · filed 2021-03-01
$182.00M
derived: sum of 4 quarters · filed 2021-03-01
2018-12-31-$257.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01
-$245.00M
derived: sum of 2 quarters · filed 2021-03-01
-$52.00M
derived: sum of 3 quarters · filed 2021-03-01
$104.00M
10-K · filed 2021-03-01
2018-09-30$12.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07
$205.00M
derived: sum of 2 quarters · filed 2019-11-07
$361.00M
10-Q · filed 2019-11-07
$375.00M
10-Q · filed 2018-11-08
$101.00M
derived: sum of 4 quarters · filed 2020-05-07
2018-06-30$193.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07
$349.00M
10-Q · filed 2019-08-07
$401.00M
10-Q · filed 2018-08-02
$89.00M
derived: sum of 3 quarters · filed 2020-05-07
$5.00M
derived: sum of 4 quarters · filed 2020-05-07
2018-03-31$156.00M
10-Q · filed 2019-05-02
$139.00M
10-Q · filed 2018-05-03
-$104.00M
derived: sum of 2 quarters · filed 2020-05-07
-$188.00M
derived: sum of 3 quarters · filed 2020-05-07
-$7.00M
derived: sum of 4 quarters · filed 2020-05-07
2017-12-31-$260.00M
derived: 8-K 12 month − 10-Q 9 month · filed 2020-05-07
-$344.00M
derived: sum of 2 quarters · filed 2020-05-07
-$163.00M
derived: sum of 3 quarters · filed 2020-05-07
$35.00M
8-K · filed 2020-05-07
$216.00M
10-K · filed 2018-03-01
2017-09-30-$84.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08
$97.00M
derived: sum of 2 quarters · filed 2018-11-08
$295.00M
10-Q · filed 2018-11-08
$380.00M
10-Q · filed 2017-11-02
$133.00M
derived: sum of 4 quarters · filed 2019-02-28
2017-06-30$181.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02
$379.00M
10-Q · filed 2018-08-02
$217.00M
derived: sum of 3 quarters · filed 2019-02-28
$75.00M
derived: sum of 4 quarters · filed 2019-02-28
2017-03-31$198.00M
10-Q · filed 2018-05-03
$199.00M
10-Q · filed 2017-05-02
$36.00M
derived: sum of 2 quarters · filed 2019-02-28
-$106.00M
derived: sum of 3 quarters · filed 2019-02-28
$45.00M
derived: sum of 4 quarters · filed 2019-02-28
2016-12-31-$162.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28
-$304.00M
derived: sum of 2 quarters · filed 2019-02-28
-$153.00M
derived: sum of 3 quarters · filed 2019-02-28
-$32.00M
10-K · filed 2019-02-28
$92.00M
10-K · filed 2017-02-28
2016-09-30-$142.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02
$9.00M
derived: sum of 2 quarters · filed 2017-11-02
$130.00M
10-Q · filed 2017-11-02
$108.00M
10-Q · filed 2016-11-04
$77.00M
derived: sum of 4 quarters · filed 2018-03-01
2016-06-30$151.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03
$272.00M
10-Q · filed 2017-08-03
$355.00M
10-Q · filed 2016-08-09
$219.00M
derived: sum of 3 quarters · filed 2018-03-01
$18.00M
derived: sum of 4 quarters · filed 2018-03-01
2016-03-31$121.00M
10-Q · filed 2017-05-02
$68.00M
derived: sum of 2 quarters · filed 2018-03-01
-$133.00M
derived: sum of 3 quarters · filed 2018-03-01
$128.00M
derived: sum of 4 quarters · filed 2018-03-01
2015-12-31-$53.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01
-$254.00M
derived: sum of 2 quarters · filed 2018-03-01
$7.00M
derived: sum of 3 quarters · filed 2018-03-01
$40.00M
10-K · filed 2018-03-01
$149.00M
10-K · filed 2016-02-29
2015-09-30-$201.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04
$60.00M
derived: sum of 2 quarters · filed 2016-11-04
$93.00M
10-Q · filed 2016-11-04
-$51.00M
derived: sum of 4 quarters · filed 2017-02-28
2015-06-30$261.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09
$294.00M
10-Q · filed 2016-08-09
$288.00M
10-Q · filed 2015-08-04
$150.00M
derived: sum of 3 quarters · filed 2017-02-28
$447.00M
derived: sum of 4 quarters · filed 2017-02-28
2015-03-31$33.00M
10-Q · filed 2016-05-05
-$111.00M
derived: sum of 2 quarters · filed 2017-02-28
$186.00M
derived: sum of 3 quarters · filed 2017-02-28
$315.00M
derived: sum of 4 quarters · filed 2017-02-28
2014-12-31-$144.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28
$153.00M
derived: sum of 2 quarters · filed 2017-02-28
$282.00M
derived: sum of 3 quarters · filed 2017-02-28
$217.00M
10-K · filed 2017-02-28
2014-09-30$297.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04
$426.00M
derived: sum of 2 quarters · filed 2015-11-04
$361.00M
10-Q · filed 2015-11-04
$397.00M
derived: sum of 4 quarters · filed 2016-02-29
2014-06-30$129.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04
$64.00M
10-Q · filed 2015-08-04
$100.00M
derived: sum of 3 quarters · filed 2016-02-29
$52.00M
derived: sum of 4 quarters · filed 2016-02-29
2014-03-31-$65.00M
10-Q · filed 2015-05-08
-$29.00M
derived: sum of 2 quarters · filed 2016-02-29
-$77.00M
derived: sum of 3 quarters · filed 2016-02-29
$349.00M
derived: sum of 4 quarters · filed 2016-02-29
2013-12-31$36.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29
-$12.00M
derived: sum of 2 quarters · filed 2016-02-29
$414.00M
derived: sum of 3 quarters · filed 2016-02-29
$453.00M
10-K · filed 2016-02-29
2013-09-30-$48.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05
$378.00M
derived: sum of 2 quarters · filed 2014-11-05
$417.00M
10-Q · filed 2014-11-05
$406.00M
10-Q · filed 2013-11-12
-$146.00M
derived: sum of 4 quarters · filed 2015-02-27
2013-06-30$426.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07
$465.00M
10-Q · filed 2014-08-07
$458.00M
10-Q · filed 2013-08-09
-$98.00M
derived: sum of 3 quarters · filed 2015-02-27
-$80.00M
derived: sum of 4 quarters · filed 2015-02-27
2013-03-31$39.00M
10-Q · filed 2014-05-06
$37.00M
10-Q · filed 2013-05-07
-$524.00M
derived: sum of 2 quarters · filed 2015-02-27
-$506.00M
derived: sum of 3 quarters · filed 2015-02-27
-$281.00M
derived: sum of 4 quarters · filed 2015-02-27
2012-12-31-$563.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27
-$545.00M
derived: sum of 2 quarters · filed 2015-02-27
-$320.00M
derived: sum of 3 quarters · filed 2015-02-27
-$278.00M
10-K · filed 2015-02-27
2012-09-30$18.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12
$243.00M
derived: sum of 2 quarters · filed 2013-11-12
$285.00M
10-Q · filed 2013-11-12
$288.00M
10-Q · filed 2012-11-02
$45.00M
derived: sum of 4 quarters · filed 2014-09-10
2012-06-30$225.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09
$267.00M
10-Q · filed 2013-08-09
$27.00M
derived: sum of 3 quarters · filed 2014-09-10
-$53.00M
derived: sum of 4 quarters · filed 2014-09-10
2012-03-31$42.00M
10-Q · filed 2013-05-07
-$198.00M
derived: sum of 2 quarters · filed 2014-09-10
-$278.00M
derived: sum of 3 quarters · filed 2014-09-10
-$203.00M
derived: sum of 4 quarters · filed 2014-09-10
2011-12-31-$240.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-10
-$320.00M
derived: sum of 2 quarters · filed 2014-09-10
-$245.00M
derived: sum of 3 quarters · filed 2014-09-10
-$4.00M
10-K · filed 2014-09-10
2011-09-30-$80.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02
-$5.00M
derived: sum of 2 quarters · filed 2012-11-02
$236.00M
10-Q · filed 2012-11-02
$222.00M
10-Q · filed 2011-11-03
-$26.00M
derived: sum of 4 quarters · filed 2013-02-27
2011-06-30$75.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08
$316.00M
10-Q · filed 2012-08-08
$302.00M
10-Q · filed 2011-08-04
$54.00M
derived: sum of 3 quarters · filed 2013-02-27
-$3.00M
derived: sum of 4 quarters · filed 2013-02-27
2011-03-31$241.00M
10-Q · filed 2012-05-03
-$21.00M
derived: sum of 2 quarters · filed 2013-02-27
-$78.00M
derived: sum of 3 quarters · filed 2013-02-27
$41.00M
derived: sum of 4 quarters · filed 2013-02-27
2010-12-31-$262.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27
-$319.00M
derived: sum of 2 quarters · filed 2013-02-27
-$200.00M
derived: sum of 3 quarters · filed 2013-02-27
-$95.00M
10-K · filed 2013-02-27
2010-09-30-$57.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03
$62.00M
derived: sum of 2 quarters · filed 2011-11-03
$167.00M
10-Q · filed 2011-11-03
2010-06-30$119.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04
$224.00M
10-Q · filed 2011-08-04
2010-03-31$105.00M
10-Q · filed 2011-05-05
2009-12-31$179.00M
8-K · filed 2012-07-23
-$24.00M
10-K · filed 2010-02-23
2008-12-31$22.00M
10-K · filed 2011-02-22
-$22.00M
10-K · filed 2010-02-23
2007-12-31-$35.00M
10-K · filed 2010-02-23

Similar stocks

Stock NameCountryMarket CapPE Ratio
EDISON INTERNATIONAL (EIX)United States$20.225B7.93
EVERSOURCE ENERGY (ES)United States$24.030B17.30
PPL Corp (PPL)United States$24.068B23.57
CENTERPOINT ENERGY INC (CNP)United States$24.100B26.37
FIRSTENERGY CORP (FE)United States$24.988B27.52
DTE ENERGY CO (DTE)United States$25.218B24.06
Talen Energy Corp (TLN)United States$14.377B-78.28
PINNACLE WEST CAPITAL CORP (PNW)United States$11.044B19.92
OGE ENERGY CORP. (OGE)United States$9.140B21.60
Oklo Inc. (OKLO)United States$7.121B-63.41