NRG Energy, Inc Payments for (Proceeds from) Hedge, Financing Activities
NRG Energy, Inc (NRG) reported Payments for (Proceeds from) Hedge, Financing Activities of $292.00 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-24.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsForProceedsFromHedgeFinancingActivities · last filed 2026-02-24
- NRG Energy, Inc payments for (proceeds from) hedge, financing activities for the quarter ending 2025-12-31 was $0.00.
- NRG Energy, Inc payments for (proceeds from) hedge, financing activities for the quarter ending 2024-12-31 was $0.00.
- NRG Energy, Inc payments for (proceeds from) hedge, financing activities for the quarter ending 2018-06-30 was $0.00.
- NRG Energy, Inc payments for (proceeds from) hedge, financing activities for the quarter ending 2018-03-31 was $0.00.
- NRG Energy, Inc payments for (proceeds from) hedge, financing activities for fiscal 2025 was $292.00M.
- NRG Energy, Inc payments for (proceeds from) hedge, financing activities for fiscal 2024 was $0.00.
- NRG Energy, Inc payments for (proceeds from) hedge, financing activities for fiscal 2023 was $0.00.
- NRG Energy, Inc payments for (proceeds from) hedge, financing activities for fiscal 2017 was -$2.00M.
| Period end | Payments for (Proceeds from) Hedge, Financing Activities 3 month | Payments for (Proceeds from) Hedge, Financing Activities 6 month | Payments for (Proceeds from) Hedge, Financing Activities 6 month as first filed | Payments for (Proceeds from) Hedge, Financing Activities 9 month | Payments for (Proceeds from) Hedge, Financing Activities 9 month as first filed | Payments for (Proceeds from) Hedge, Financing Activities 12 month |
|---|---|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $292.00M 10-K · filed 2026-02-24 | ||||
| 2025-09-30 | $292.00M 10-Q · filed 2025-11-06 | |||||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $0.00 10-K · filed 2026-02-24 | ||||
| 2024-09-30 | $0.00 10-Q · filed 2025-11-06 | |||||
| 2023-12-31 | $0.00 10-K · filed 2026-02-24 | |||||
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $0.00 10-Q · filed 2018-08-02 | -$2.00M derived: sum of 3 quarters · filed 2018-08-02 | $0.00 derived: sum of 4 quarters · filed 2018-11-08 | ||
| 2018-03-31 | $0.00 10-Q · filed 2018-05-03 | -$2.00M derived: sum of 2 quarters · filed 2018-05-03 | $0.00 derived: sum of 3 quarters · filed 2018-11-08 | -$1.00M derived: sum of 4 quarters · filed 2018-11-08 | ||
| 2017-12-31 | -$2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $0.00 derived: sum of 2 quarters · filed 2018-11-08 | -$1.00M derived: sum of 3 quarters · filed 2018-11-08 | -$2.00M 10-K · filed 2018-03-01 | ||
| 2017-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $1.00M derived: sum of 2 quarters · filed 2018-11-08 | $0.00 10-Q · filed 2018-11-08 | -$2.00M 10-Q · filed 2017-11-02 | $0.00 derived: sum of 4 quarters · filed 2018-11-08 | |
| 2017-06-30 | -$1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | -$2.00M 10-Q · filed 2018-08-02 | -$2.00M derived: sum of 3 quarters · filed 2018-08-02 | -$4.00M derived: sum of 4 quarters · filed 2018-08-02 | ||
| 2017-03-31 | -$1.00M 10-Q · filed 2018-05-03 | -$1.00M derived: sum of 2 quarters · filed 2018-05-03 | -$3.00M derived: sum of 3 quarters · filed 2018-05-03 | $32.00M derived: sum of 4 quarters · filed 2018-05-03 | ||
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | -$2.00M derived: sum of 2 quarters · filed 2018-03-01 | $33.00M derived: sum of 3 quarters · filed 2018-03-01 | -$6.00M 10-K · filed 2018-03-01 | ||
| 2016-09-30 | -$2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $33.00M derived: sum of 2 quarters · filed 2017-11-02 | -$6.00M 10-Q · filed 2017-11-02 | -$129.00M 10-Q · filed 2016-11-04 | $118.00M derived: sum of 4 quarters · filed 2018-03-01 | |
| 2016-06-30 | $35.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$4.00M 10-Q · filed 2017-08-03 | -$103.00M 10-Q · filed 2016-08-09 | $120.00M derived: sum of 3 quarters · filed 2018-03-01 | $73.00M derived: sum of 4 quarters · filed 2018-03-01 | |
| 2016-03-31 | -$39.00M 10-Q · filed 2017-05-02 | $85.00M derived: sum of 2 quarters · filed 2018-03-01 | $38.00M derived: sum of 3 quarters · filed 2018-03-01 | -$13.00M derived: sum of 4 quarters · filed 2018-03-01 | ||
| 2015-12-31 | $124.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $77.00M derived: sum of 2 quarters · filed 2018-03-01 | $26.00M derived: sum of 3 quarters · filed 2018-03-01 | -$14.00M 10-K · filed 2018-03-01 | ||
| 2015-09-30 | -$47.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$98.00M derived: sum of 2 quarters · filed 2016-11-04 | -$138.00M 10-Q · filed 2016-11-04 | |||
| 2015-06-30 | -$51.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$91.00M 10-Q · filed 2016-08-09 | ||||
| 2015-03-31 | -$40.00M 10-Q · filed 2016-05-05 | |||||
| 2014-09-30 | -$103.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | -$159.00M derived: sum of 2 quarters · filed 2015-11-04 | $64.00M 10-Q · filed 2015-11-04 | |||
| 2014-06-30 | -$56.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | $167.00M 10-Q · filed 2015-08-04 | ||||
| 2014-03-31 | $223.00M 10-Q · filed 2015-05-08 | |||||
| 2013-09-30 | -$6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | -$79.00M derived: sum of 2 quarters · filed 2014-11-05 | -$177.00M 10-Q · filed 2014-11-05 | |||
| 2013-06-30 | -$73.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$171.00M 10-Q · filed 2014-08-07 | ||||
| 2013-03-31 | -$98.00M 10-Q · filed 2014-05-06 | |||||
| 2012-09-30 | $21.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $45.00M derived: sum of 2 quarters · filed 2013-11-12 | $65.00M 10-Q · filed 2013-11-12 | |||
| 2012-06-30 | $24.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $44.00M 10-Q · filed 2013-08-09 | ||||
| 2012-03-31 | $20.00M 10-Q · filed 2013-05-07 | |||||
| 2011-09-30 | $15.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $44.00M derived: sum of 2 quarters · filed 2012-11-02 | $61.00M 10-Q · filed 2012-11-02 | |||
| 2011-06-30 | $29.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $46.00M 10-Q · filed 2012-08-08 | ||||
| 2011-03-31 | $17.00M 10-Q · filed 2012-05-03 |
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