NRG Energy, Inc Payment for Debt Extinguishment or Debt Prepayment Cost
NRG Energy, Inc (NRG) reported Payment for Debt Extinguishment or Debt Prepayment Cost of $9.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtExtinguishmentCosts · last filed 2026-08-04
- NRG Energy, Inc payment for debt extinguishment or debt prepayment cost for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- NRG Energy, Inc payment for debt extinguishment or debt prepayment cost for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- NRG Energy, Inc payment for debt extinguishment or debt prepayment cost for the quarter ending 2025-06-30 was $0.00, a 100.00% decline year-over-year.
- NRG Energy, Inc payment for debt extinguishment or debt prepayment cost for the quarter ending 2025-03-31 was $0.00, a 100.00% decline year-over-year.
- NRG Energy, Inc payment for debt extinguishment or debt prepayment cost for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- NRG Energy, Inc payment for debt extinguishment or debt prepayment cost for fiscal 2024 was $262.00M.
- NRG Energy, Inc payment for debt extinguishment or debt prepayment cost for fiscal 2023 was $0.00.
- NRG Energy, Inc payment for debt extinguishment or debt prepayment cost for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
| Period end | Payment for Debt Extinguishment or Debt Prepayment Cost 3 month | Payment for Debt Extinguishment or Debt Prepayment Cost 6 month | Payment for Debt Extinguishment or Debt Prepayment Cost 9 month | Payment for Debt Extinguishment or Debt Prepayment Cost 12 month |
|---|---|---|---|---|
| 2026-06-30 | $9.00M 10-Q · filed 2026-08-04 | |||
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $0.00 derived: sum of 2 quarters · filed 2026-02-24 | $0.00 derived: sum of 3 quarters · filed 2026-08-04 | $0.00 10-K · filed 2026-02-24 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $0.00 derived: sum of 2 quarters · filed 2026-08-04 | $0.00 10-Q · filed 2025-11-06 | $4.00M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $0.00 10-Q · filed 2026-08-04 | $4.00M derived: sum of 3 quarters · filed 2026-08-04 | $5.00M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $0.00 10-Q · filed 2025-05-12 | $4.00M derived: sum of 2 quarters · filed 2026-02-24 | $5.00M derived: sum of 3 quarters · filed 2026-02-24 | $204.00M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-12-31 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $5.00M derived: sum of 2 quarters · filed 2026-02-24 | $204.00M derived: sum of 3 quarters · filed 2026-02-24 | $262.00M 10-K · filed 2026-02-24 |
| 2024-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $200.00M derived: sum of 2 quarters · filed 2025-11-06 | $258.00M 10-Q · filed 2025-11-06 | $258.00M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-06-30 | $199.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $257.00M 10-Q · filed 2025-08-06 | $257.00M derived: sum of 3 quarters · filed 2026-02-24 | $257.00M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-03-31 | $58.00M 10-Q · filed 2025-05-12 | $58.00M derived: sum of 2 quarters · filed 2026-02-24 | $58.00M derived: sum of 3 quarters · filed 2026-02-24 | $58.00M derived: sum of 4 quarters · filed 2026-02-24 |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $0.00 derived: sum of 2 quarters · filed 2026-02-24 | $0.00 derived: sum of 3 quarters · filed 2026-02-24 | $0.00 10-K · filed 2026-02-24 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $0.00 derived: sum of 2 quarters · filed 2024-11-08 | $0.00 10-Q · filed 2024-11-08 | $0.00 derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $0.00 10-Q · filed 2024-08-08 | $0.00 derived: sum of 3 quarters · filed 2025-02-26 | |
| 2023-03-31 | $0.00 10-Q · filed 2024-05-07 | $0.00 derived: sum of 2 quarters · filed 2025-02-26 | ||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $0.00 10-K · filed 2025-02-26 | ||
| 2022-09-30 | $0.00 10-Q · filed 2022-11-07 | |||
| 2021-12-31 | $17.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $65.00M 10-K · filed 2024-02-28 | ||
| 2021-09-30 | $48.00M 10-Q · filed 2022-11-07 | |||
| 2020-12-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $5.00M derived: sum of 2 quarters · filed 2023-02-23 | $5.00M 10-K · filed 2023-02-23 | |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $0.00 10-Q · filed 2021-11-04 | ||
| 2020-06-30 | $0.00 10-Q · filed 2020-08-06 | |||
| 2019-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $2.00M derived: sum of 2 quarters · filed 2022-02-24 | $26.00M 10-K · filed 2022-02-24 | |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $24.00M 10-Q · filed 2020-11-05 | ||
| 2019-06-30 | $24.00M 10-Q · filed 2020-08-06 | |||
| 2018-12-31 | $32.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $32.00M derived: sum of 2 quarters · filed 2021-03-01 | $32.00M 10-K · filed 2021-03-01 | |
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $0.00 10-Q · filed 2019-11-07 | ||
| 2018-06-30 | $0.00 10-Q · filed 2019-08-07 | |||
| 2017-12-31 | $42.00M derived: 8-K 12 month − 10-Q 9 month · filed 2020-05-07 | $42.00M 8-K · filed 2020-05-07 | ||
| 2017-09-30 | $0.00 10-Q · filed 2017-11-02 | |||
| 2016-12-31 | $23.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $121.00M 10-K · filed 2019-02-28 | ||
| 2016-09-30 | $98.00M 10-Q · filed 2017-11-02 | |||
| 2015-12-31 | $0.00 10-K · filed 2018-03-01 |
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