NRG Energy, Inc Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net
NRG Energy, Inc (NRG) reported Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net of $102.00 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Income Statement › Other Income
us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet · last filed 2026-08-04
- NRG Energy, Inc derivative instruments not designated as hedging instruments, gain (loss), net for the quarter ending 2026-06-30 was $102.00M.
- NRG Energy, Inc derivative instruments not designated as hedging instruments, gain (loss), net for the quarter ending 2026-03-31 was -$181.00M, a 132.73% decline year-over-year.
- NRG Energy, Inc derivative instruments not designated as hedging instruments, gain (loss), net for the quarter ending 2025-12-31 was -$64.00M, a 115.46% decline year-over-year.
- NRG Energy, Inc derivative instruments not designated as hedging instruments, gain (loss), net for the quarter ending 2025-09-30 was -$38.00M.
- NRG Energy, Inc derivative instruments not designated as hedging instruments, gain (loss), net for fiscal 2025 was $39.00M, a 58.95% decline from fiscal 2024.
- NRG Energy, Inc derivative instruments not designated as hedging instruments, gain (loss), net for fiscal 2024 was $95.00M.
- NRG Energy, Inc derivative instruments not designated as hedging instruments, gain (loss), net for fiscal 2023 was -$1.15B, a 146.37% decline from fiscal 2022.
- NRG Energy, Inc derivative instruments not designated as hedging instruments, gain (loss), net for fiscal 2022 was $2.48B, a 0.92% decline from fiscal 2021.
| Period end | Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net 3 month | Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net 3 month as first filed | Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net 6 month | Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net 6 month as first filed | Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net 9 month | Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net 9 month as first filed | Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net 12 month | Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $102.00M 10-Q · filed 2026-08-04 | -$79.00M 10-Q · filed 2026-08-04 | -$143.00M derived: sum of 3 quarters · filed 2026-08-04 | -$181.00M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2026-03-31 | -$181.00M 10-Q · filed 2026-05-06 | -$245.00M derived: sum of 2 quarters · filed 2026-05-06 | -$283.00M derived: sum of 3 quarters · filed 2026-05-06 | -$695.00M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-12-31 | -$64.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$102.00M derived: sum of 2 quarters · filed 2026-02-24 | -$514.00M derived: sum of 3 quarters · filed 2026-08-04 | $39.00M 10-K · filed 2026-02-24 | ||||
| 2025-09-30 | -$38.00M 10-Q · filed 2025-11-06 | -$450.00M derived: sum of 2 quarters · filed 2026-08-04 | $103.00M 10-Q · filed 2025-11-06 | $517.00M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-06-30 | -$412.00M 10-Q · filed 2026-08-04 | $141.00M 10-Q · filed 2026-08-04 | $555.00M derived: sum of 3 quarters · filed 2026-08-04 | -$653.00M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-03-31 | $553.00M 10-Q · filed 2026-05-06 | $967.00M derived: sum of 2 quarters · filed 2026-05-06 | -$241.00M derived: sum of 3 quarters · filed 2026-05-06 | $408.00M derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2024-12-31 | $414.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$794.00M derived: sum of 2 quarters · filed 2026-02-24 | -$145.00M derived: sum of 3 quarters · filed 2026-02-24 | $95.00M 10-K · filed 2026-02-24 | ||||
| 2024-09-30 | -$1.21B 10-Q · filed 2025-11-06 | -$559.00M derived: sum of 2 quarters · filed 2025-11-06 | -$319.00M 10-Q · filed 2025-11-06 | -$1.05B derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2024-06-30 | $649.00M 10-Q · filed 2025-08-06 | $889.00M 10-Q · filed 2025-08-06 | $158.00M derived: sum of 3 quarters · filed 2026-02-24 | $633.00M derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2024-03-31 | $240.00M 10-Q · filed 2025-05-12 | -$491.00M derived: sum of 2 quarters · filed 2026-02-24 | -$16.00M derived: sum of 3 quarters · filed 2026-02-24 | $164.00M derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2023-12-31 | -$731.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$256.00M derived: sum of 2 quarters · filed 2026-02-24 | -$76.00M derived: sum of 3 quarters · filed 2026-02-24 | -$1.15B 10-K · filed 2026-02-24 | ||||
| 2023-09-30 | $475.00M 10-Q · filed 2024-11-08 | $655.00M derived: sum of 2 quarters · filed 2024-11-08 | -$418.00M 10-Q · filed 2024-11-08 | -$1.87B derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2023-06-30 | $180.00M 10-Q · filed 2024-08-08 | -$893.00M 10-Q · filed 2024-08-08 | -$2.34B derived: sum of 3 quarters · filed 2025-02-26 | -$2.03B derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2023-03-31 | -$1.07B 10-Q · filed 2024-05-07 | -$2.52B derived: sum of 2 quarters · filed 2025-02-26 | -$2.21B derived: sum of 3 quarters · filed 2025-02-26 | -$1.34B derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2022-12-31 | -$1.45B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | -$1.14B derived: sum of 2 quarters · filed 2025-02-26 | -$267.00M derived: sum of 3 quarters · filed 2025-02-26 | $2.48B 10-K · filed 2025-02-26 | ||||
| 2022-09-30 | $313.00M 10-Q · filed 2023-11-02 | $1.18B derived: sum of 2 quarters · filed 2023-11-02 | $3.93B 10-Q · filed 2023-11-02 | $2.55B derived: sum of 4 quarters · filed 2023-11-02 | ||||
| 2022-06-30 | $868.00M 10-Q · filed 2023-08-08 | $3.61B 10-Q · filed 2023-08-08 | $2.24B derived: sum of 3 quarters · filed 2023-08-08 | $4.16B derived: sum of 4 quarters · filed 2023-08-08 | ||||
| 2022-03-31 | $2.75B 10-Q · filed 2023-05-04 | $1.37B derived: sum of 2 quarters · filed 2023-05-04 | $3.29B derived: sum of 3 quarters · filed 2023-05-04 | $4.69B derived: sum of 4 quarters · filed 2023-05-04 | ||||
| 2021-12-31 | -$1.37B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $550.00M derived: sum of 2 quarters · filed 2022-11-07 | $1.94B derived: sum of 3 quarters · filed 2022-11-07 | $2.50B 10-K · filed 2022-02-24 | ||||
| 2021-09-30 | $1.92B 10-Q · filed 2022-11-07 | $3.32B derived: sum of 2 quarters · filed 2022-11-07 | $3.88B 10-Q · filed 2022-11-07 | $3.73B derived: sum of 4 quarters · filed 2022-11-07 | ||||
| 2021-06-30 | $1.39B 10-Q · filed 2022-08-04 | $1.95B 10-Q · filed 2022-08-04 | $1.81B derived: sum of 3 quarters · filed 2022-08-04 | $1.79B derived: sum of 4 quarters · filed 2022-08-04 | ||||
| 2021-03-31 | $559.00M 10-Q · filed 2022-05-06 | $418.00M derived: sum of 2 quarters · filed 2022-05-06 | $403.00M derived: sum of 3 quarters · filed 2022-05-06 | $457.00M derived: sum of 4 quarters · filed 2022-05-06 | ||||
| 2020-12-31 | -$141.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | -$156.00M derived: sum of 2 quarters · filed 2022-02-24 | -$102.00M derived: sum of 3 quarters · filed 2022-02-24 | -$68.00M 10-K · filed 2022-02-24 | ||||
| 2020-09-30 | -$15.00M 10-Q · filed 2021-11-04 | $39.00M derived: sum of 2 quarters · filed 2021-11-04 | $73.00M 10-Q · filed 2021-11-04 | $46.00M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-06-30 | $54.00M 10-Q · filed 2021-08-05 | $88.00M 10-Q · filed 2021-08-05 | $61.00M derived: sum of 3 quarters · filed 2022-02-24 | $118.00M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-03-31 | $34.00M 10-Q · filed 2021-05-06 | $7.00M derived: sum of 2 quarters · filed 2022-02-24 | $64.00M derived: sum of 3 quarters · filed 2022-02-24 | $73.00M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2019-12-31 | -$27.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $30.00M derived: sum of 2 quarters · filed 2022-02-24 | $39.00M derived: sum of 3 quarters · filed 2022-02-24 | $42.00M 10-K · filed 2022-02-24 | ||||
| 2019-09-30 | $57.00M 10-Q · filed 2020-11-05 | $66.00M derived: sum of 2 quarters · filed 2020-11-05 | $69.00M 10-Q · filed 2020-11-05 | $8.00M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-06-30 | $9.00M 10-Q · filed 2020-08-06 | $12.00M 10-Q · filed 2020-08-06 | -$49.00M derived: sum of 3 quarters · filed 2021-03-01 | -$23.00M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-03-31 | $3.00M 10-Q · filed 2020-05-07 | -$58.00M derived: sum of 2 quarters · filed 2021-03-01 | -$32.00M derived: sum of 3 quarters · filed 2021-03-01 | -$105.00M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2018-12-31 | -$61.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | -$35.00M derived: sum of 2 quarters · filed 2021-03-01 | -$108.00M derived: sum of 3 quarters · filed 2021-03-01 | $97.00M 10-K · filed 2021-03-01 | ||||
| 2018-09-30 | $26.00M 10-Q · filed 2019-11-07 | $25.00M 10-Q · filed 2018-11-08 | -$47.00M derived: sum of 2 quarters · filed 2019-11-07 | $158.00M 10-Q · filed 2019-11-07 | $325.00M derived: sum of 4 quarters · filed 2020-05-07 | |||
| 2018-06-30 | -$73.00M 10-Q · filed 2019-08-07 | -$67.00M 10-Q · filed 2018-08-02 | $132.00M 10-Q · filed 2019-08-07 | $127.00M 10-Q · filed 2018-08-02 | $299.00M derived: sum of 3 quarters · filed 2020-05-07 | $280.00M derived: sum of 4 quarters · filed 2020-05-07 | ||
| 2018-03-31 | $205.00M 10-Q · filed 2019-05-02 | $194.00M 10-Q · filed 2018-05-03 | $372.00M derived: sum of 2 quarters · filed 2020-05-07 | $353.00M derived: sum of 3 quarters · filed 2020-05-07 | $389.00M derived: sum of 4 quarters · filed 2020-05-07 | |||
| 2017-12-31 | $167.00M derived: 8-K 12 month − 10-Q 9 month · filed 2020-05-07 | $148.00M derived: sum of 2 quarters · filed 2020-05-07 | $184.00M derived: sum of 3 quarters · filed 2020-05-07 | $159.00M 8-K · filed 2020-05-07 | $146.00M 10-K · filed 2018-03-01 | |||
| 2017-09-30 | -$19.00M 10-Q · filed 2018-11-08 | -$16.00M 10-Q · filed 2017-11-02 | $17.00M derived: sum of 2 quarters · filed 2018-11-08 | -$8.00M 10-Q · filed 2018-11-08 | -$1.00M 10-Q · filed 2017-11-02 | -$20.00M derived: sum of 4 quarters · filed 2019-02-28 | ||
| 2017-06-30 | $36.00M 10-Q · filed 2018-08-02 | $15.00M 10-Q · filed 2018-08-02 | -$1.00M derived: sum of 3 quarters · filed 2019-02-28 | -$51.00M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-03-31 | -$22.00M 10-Q · filed 2018-05-03 | -$24.00M 10-Q · filed 2017-05-02 | -$37.00M derived: sum of 2 quarters · filed 2019-02-28 | -$87.00M derived: sum of 3 quarters · filed 2019-02-28 | -$100.00M derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2016-12-31 | -$15.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$65.00M derived: sum of 2 quarters · filed 2019-02-28 | -$78.00M derived: sum of 3 quarters · filed 2019-02-28 | $12.00M 10-K · filed 2019-02-28 | $20.00M 10-K · filed 2017-02-28 | |||
| 2016-09-30 | -$50.00M 10-Q · filed 2017-11-02 | -$121.00M 10-Q · filed 2016-11-04 | -$63.00M derived: sum of 2 quarters · filed 2017-11-02 | $27.00M 10-Q · filed 2017-11-02 | -$19.00M 10-Q · filed 2016-11-04 | $88.00M derived: sum of 4 quarters · filed 2018-03-01 | ||
| 2016-06-30 | -$13.00M 10-Q · filed 2017-08-03 | -$32.00M 10-Q · filed 2016-08-09 | $77.00M 10-Q · filed 2017-08-03 | $102.00M 10-Q · filed 2016-08-09 | $138.00M derived: sum of 3 quarters · filed 2018-03-01 | $193.00M derived: sum of 4 quarters · filed 2018-03-01 | ||
| 2016-03-31 | $134.00M 10-Q · filed 2017-05-02 | $151.00M derived: sum of 2 quarters · filed 2018-03-01 | $206.00M derived: sum of 3 quarters · filed 2018-03-01 | $263.00M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2015-12-31 | $17.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $72.00M derived: sum of 2 quarters · filed 2018-03-01 | $129.00M derived: sum of 3 quarters · filed 2018-03-01 | -$9.00M 10-K · filed 2018-03-01 | $9.00M 10-K · filed 2016-02-29 | |||
| 2015-09-30 | $55.00M 10-Q · filed 2016-11-04 | $112.00M derived: sum of 2 quarters · filed 2016-11-04 | -$26.00M 10-Q · filed 2016-11-04 | $396.00M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-06-30 | $57.00M 10-Q · filed 2016-08-09 | -$81.00M 10-Q · filed 2016-08-09 | $341.00M derived: sum of 3 quarters · filed 2017-02-28 | $503.00M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-03-31 | -$138.00M 10-Q · filed 2016-05-05 | $284.00M derived: sum of 2 quarters · filed 2017-02-28 | $446.00M derived: sum of 3 quarters · filed 2017-02-28 | $416.00M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2014-12-31 | $422.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $584.00M derived: sum of 2 quarters · filed 2017-02-28 | $554.00M derived: sum of 3 quarters · filed 2017-02-28 | $361.00M 10-K · filed 2017-02-28 | ||||
| 2014-09-30 | $162.00M 10-Q · filed 2015-11-04 | $132.00M derived: sum of 2 quarters · filed 2015-11-04 | -$61.00M 10-Q · filed 2015-11-04 | -$15.00M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-06-30 | -$30.00M 10-Q · filed 2015-08-04 | -$223.00M 10-Q · filed 2015-08-04 | -$177.00M derived: sum of 3 quarters · filed 2016-02-29 | -$101.00M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-03-31 | -$193.00M 10-Q · filed 2015-05-08 | -$147.00M derived: sum of 2 quarters · filed 2016-02-29 | -$71.00M derived: sum of 3 quarters · filed 2016-02-29 | $133.00M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2013-12-31 | $46.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $122.00M derived: sum of 2 quarters · filed 2016-02-29 | $326.00M derived: sum of 3 quarters · filed 2016-02-29 | $177.00M 10-K · filed 2016-02-29 | ||||
| 2013-09-30 | $76.00M 10-Q · filed 2014-11-05 | $280.00M derived: sum of 2 quarters · filed 2014-11-05 | $131.00M 10-Q · filed 2014-11-05 | $219.00M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-06-30 | $204.00M 10-Q · filed 2014-08-07 | $55.00M 10-Q · filed 2014-08-07 | $143.00M derived: sum of 3 quarters · filed 2015-02-27 | -$16.00M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-03-31 | -$149.00M 10-Q · filed 2014-05-06 | -$61.00M derived: sum of 2 quarters · filed 2015-02-27 | -$220.00M derived: sum of 3 quarters · filed 2015-02-27 | -$2.00M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2012-12-31 | $88.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | -$71.00M derived: sum of 2 quarters · filed 2015-02-27 | $147.00M derived: sum of 3 quarters · filed 2015-02-27 | $10.00M 10-K · filed 2015-02-27 | ||||
| 2012-09-30 | -$159.00M 10-Q · filed 2013-11-12 | $59.00M derived: sum of 2 quarters · filed 2013-11-12 | -$78.00M 10-Q · filed 2013-11-12 | -$188.00M derived: sum of 4 quarters · filed 2014-09-10 | ||||
| 2012-06-30 | $218.00M 10-Q · filed 2013-08-09 | $81.00M 10-Q · filed 2013-08-09 | -$29.00M derived: sum of 3 quarters · filed 2014-09-10 | -$36.00M derived: sum of 4 quarters · filed 2014-09-10 | ||||
| 2012-03-31 | -$137.00M 10-Q · filed 2013-05-07 | -$247.00M derived: sum of 2 quarters · filed 2014-09-10 | -$254.00M derived: sum of 3 quarters · filed 2014-09-10 | -$261.00M derived: sum of 4 quarters · filed 2014-09-10 | ||||
| 2011-12-31 | -$110.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-10 | -$117.00M derived: sum of 2 quarters · filed 2014-09-10 | -$124.00M derived: sum of 3 quarters · filed 2014-09-10 | -$33.00M 10-K · filed 2014-09-10 | ||||
| 2011-09-30 | -$7.00M 10-Q · filed 2012-11-02 | -$14.00M derived: sum of 2 quarters · filed 2012-11-02 | $77.00M 10-Q · filed 2012-11-02 | $53.00M derived: sum of 4 quarters · filed 2013-02-27 | ||||
| 2011-06-30 | -$7.00M 10-Q · filed 2012-08-08 | $84.00M 10-Q · filed 2012-08-08 | $60.00M derived: sum of 3 quarters · filed 2013-02-27 | $0.00 derived: sum of 4 quarters · filed 2013-02-27 | ||||
| 2011-03-31 | $91.00M 10-Q · filed 2012-05-03 | $67.00M derived: sum of 2 quarters · filed 2013-02-27 | $7.00M derived: sum of 3 quarters · filed 2013-02-27 | $55.00M derived: sum of 4 quarters · filed 2013-02-27 | ||||
| 2010-12-31 | -$24.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | -$84.00M derived: sum of 2 quarters · filed 2013-02-27 | -$36.00M derived: sum of 3 quarters · filed 2013-02-27 | -$153.00M 10-K · filed 2013-02-27 | ||||
| 2010-09-30 | -$60.00M 10-Q · filed 2011-11-03 | -$12.00M derived: sum of 2 quarters · filed 2011-11-03 | -$129.00M 10-Q · filed 2011-11-03 | |||||
| 2010-06-30 | $48.00M 10-Q · filed 2011-08-04 | -$70.00M 10-Q · filed 2011-08-04 | ||||||
| 2010-03-31 | -$118.00M 10-Q · filed 2011-05-05 | |||||||
| 2009-12-31 | $22.00M 8-K · filed 2012-07-23 |
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