Advertisement
Screener

NRG Energy, Inc (NRG) Payments of Debt Issuance Costs

1.7 / 5 stars · 22/63 Roast Me

NRG Energy, Inc Payments of Debt Issuance Costs

NRG Energy, Inc (NRG) reported Payments of Debt Issuance Costs of $84.00 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:PaymentsOfDebtIssuanceCosts · last filed 2026-08-04

  • NRG Energy, Inc payments of debt issuance costs for the quarter ending 2026-06-30 was $42.00M, a 50.00% increase year-over-year.
  • NRG Energy, Inc payments of debt issuance costs for the quarter ending 2026-03-31 was $42.00M, a 1300.00% increase year-over-year.
  • NRG Energy, Inc payments of debt issuance costs for the quarter ending 2025-12-31 was $23.00M, a 28.13% decline year-over-year.
  • NRG Energy, Inc payments of debt issuance costs for the quarter ending 2025-09-30 was $24.00M, a 2300.00% increase year-over-year.
  • NRG Energy, Inc payments of debt issuance costs for fiscal 2025 was $78.00M, a 73.33% increase from fiscal 2024.
  • NRG Energy, Inc payments of debt issuance costs for fiscal 2024 was $45.00M, a 40.63% increase from fiscal 2023.
  • NRG Energy, Inc payments of debt issuance costs for fiscal 2023 was $32.00M, a 255.56% increase from fiscal 2022.
  • NRG Energy, Inc payments of debt issuance costs for fiscal 2022 was $9.00M, a 50.00% decline from fiscal 2021.
Period endPayments of Debt Issuance Costs 3 monthPayments of Debt Issuance Costs 3 month as first filedPayments of Debt Issuance Costs 6 monthPayments of Debt Issuance Costs 6 month as first filedPayments of Debt Issuance Costs 9 monthPayments of Debt Issuance Costs 9 month as first filedPayments of Debt Issuance Costs 12 monthPayments of Debt Issuance Costs 12 month as first filed
2026-06-30$42.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04
$84.00M
10-Q · filed 2026-08-04
$107.00M
derived: sum of 3 quarters · filed 2026-08-04
$131.00M
derived: sum of 4 quarters · filed 2026-08-04
2026-03-31$42.00M
10-Q · filed 2026-05-06
$65.00M
derived: sum of 2 quarters · filed 2026-05-06
$89.00M
derived: sum of 3 quarters · filed 2026-05-06
$117.00M
derived: sum of 4 quarters · filed 2026-08-04
2025-12-31$23.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24
$47.00M
derived: sum of 2 quarters · filed 2026-02-24
$75.00M
derived: sum of 3 quarters · filed 2026-08-04
$78.00M
10-K · filed 2026-02-24
2025-09-30$24.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06
$52.00M
derived: sum of 2 quarters · filed 2026-08-04
$55.00M
10-Q · filed 2025-11-06
$87.00M
derived: sum of 4 quarters · filed 2026-08-04
2025-06-30$28.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04
$31.00M
10-Q · filed 2026-08-04
$63.00M
derived: sum of 3 quarters · filed 2026-08-04
$64.00M
derived: sum of 4 quarters · filed 2026-08-04
2025-03-31$3.00M
10-Q · filed 2026-05-06
$35.00M
derived: sum of 2 quarters · filed 2026-05-06
$36.00M
derived: sum of 3 quarters · filed 2026-05-06
$48.00M
derived: sum of 4 quarters · filed 2026-05-06
2024-12-31$32.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24
$33.00M
derived: sum of 2 quarters · filed 2026-02-24
$45.00M
derived: sum of 3 quarters · filed 2026-02-24
$45.00M
10-K · filed 2026-02-24
2024-09-30$1.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06
$13.00M
derived: sum of 2 quarters · filed 2025-11-06
$13.00M
10-Q · filed 2025-11-06
$16.00M
derived: sum of 4 quarters · filed 2026-02-24
2024-06-30$12.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06
$12.00M
10-Q · filed 2025-08-06
$15.00M
derived: sum of 3 quarters · filed 2026-02-24
$22.00M
derived: sum of 4 quarters · filed 2026-02-24
2024-03-31$0.00
10-Q · filed 2025-05-12
$3.00M
derived: sum of 2 quarters · filed 2026-02-24
$10.00M
derived: sum of 3 quarters · filed 2026-02-24
$14.00M
derived: sum of 4 quarters · filed 2026-02-24
2023-12-31$3.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24
$10.00M
derived: sum of 2 quarters · filed 2026-02-24
$14.00M
derived: sum of 3 quarters · filed 2026-02-24
$32.00M
10-K · filed 2026-02-24
2023-09-30$7.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08
$11.00M
derived: sum of 2 quarters · filed 2024-11-08
$29.00M
10-Q · filed 2024-11-08
$37.00M
derived: sum of 4 quarters · filed 2025-02-26
2023-06-30$4.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08
$22.00M
10-Q · filed 2024-08-08
$30.00M
derived: sum of 3 quarters · filed 2025-02-26
$31.00M
derived: sum of 4 quarters · filed 2025-02-26
2023-03-31$18.00M
10-Q · filed 2024-05-07
$26.00M
derived: sum of 2 quarters · filed 2025-02-26
$27.00M
derived: sum of 3 quarters · filed 2025-02-26
$27.00M
derived: sum of 4 quarters · filed 2025-02-26
2022-12-31$8.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26
$9.00M
derived: sum of 2 quarters · filed 2025-02-26
$9.00M
derived: sum of 3 quarters · filed 2025-02-26
$9.00M
10-K · filed 2025-02-26
2022-09-30$1.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02
$1.00M
derived: sum of 2 quarters · filed 2023-11-02
$1.00M
10-Q · filed 2023-11-02
$1.00M
derived: sum of 4 quarters · filed 2024-02-28
2022-06-30$0.00
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08
$0.00
10-Q · filed 2023-08-08
$0.00
derived: sum of 3 quarters · filed 2024-02-28
$16.00M
derived: sum of 4 quarters · filed 2024-02-28
2022-03-31$0.00
10-Q · filed 2023-05-04
$0.00
derived: sum of 2 quarters · filed 2024-02-28
$16.00M
derived: sum of 3 quarters · filed 2024-02-28
$16.00M
derived: sum of 4 quarters · filed 2024-02-28
2021-12-31$0.00
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28
$16.00M
derived: sum of 2 quarters · filed 2024-02-28
$16.00M
derived: sum of 3 quarters · filed 2024-02-28
$18.00M
10-K · filed 2024-02-28
2021-09-30$16.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07
$16.00M
derived: sum of 2 quarters · filed 2022-11-07
$18.00M
10-Q · filed 2022-11-07
$69.00M
derived: sum of 4 quarters · filed 2023-02-23
2021-06-30$0.00
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04
$2.00M
10-Q · filed 2022-08-04
$53.00M
derived: sum of 3 quarters · filed 2023-02-23
$76.00M
derived: sum of 4 quarters · filed 2023-02-23
2021-03-31$2.00M
10-Q · filed 2022-05-06
$53.00M
derived: sum of 2 quarters · filed 2023-02-23
$76.00M
derived: sum of 3 quarters · filed 2023-02-23
$77.00M
derived: sum of 4 quarters · filed 2023-02-23
2020-12-31$51.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23
$74.00M
derived: sum of 2 quarters · filed 2023-02-23
$75.00M
derived: sum of 3 quarters · filed 2023-02-23
$75.00M
10-K · filed 2023-02-23
2020-09-30$23.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04
$24.00M
derived: sum of 2 quarters · filed 2021-11-04
$24.00M
10-Q · filed 2021-11-04
$25.00M
derived: sum of 4 quarters · filed 2022-02-24
2020-06-30$1.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05
$1.00M
10-Q · filed 2021-08-05
$2.00M
derived: sum of 3 quarters · filed 2022-02-24
$3.00M
derived: sum of 4 quarters · filed 2022-02-24
2020-03-31$0.00
10-Q · filed 2021-05-06
$1.00M
derived: sum of 2 quarters · filed 2022-02-24
$2.00M
derived: sum of 3 quarters · filed 2022-02-24
$35.00M
derived: sum of 4 quarters · filed 2022-02-24
2019-12-31$1.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24
$2.00M
derived: sum of 2 quarters · filed 2022-02-24
$35.00M
derived: sum of 3 quarters · filed 2022-02-24
$35.00M
10-K · filed 2022-02-24
2019-09-30$1.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05
$34.00M
derived: sum of 2 quarters · filed 2020-11-05
$34.00M
10-Q · filed 2020-11-05
$34.00M
derived: sum of 4 quarters · filed 2021-03-01
2019-06-30$33.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06
$33.00M
10-Q · filed 2020-08-06
$33.00M
derived: sum of 3 quarters · filed 2021-03-01
$33.00M
derived: sum of 4 quarters · filed 2021-03-01
2019-03-31$0.00
10-Q · filed 2019-05-02
$0.00
derived: sum of 2 quarters · filed 2021-03-01
$0.00
derived: sum of 3 quarters · filed 2021-03-01
$17.00M
derived: sum of 4 quarters · filed 2021-03-01
2018-12-31$0.00
derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01
$0.00
derived: sum of 2 quarters · filed 2021-03-01
$17.00M
derived: sum of 3 quarters · filed 2021-03-01
$19.00M
10-K · filed 2021-03-01
2018-09-30$0.00
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07
$17.00M
derived: sum of 2 quarters · filed 2019-11-07
$19.00M
10-Q · filed 2019-11-07
-$2.00M
derived: sum of 4 quarters · filed 2020-05-07
2018-06-30$17.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07
$19.00M
10-Q · filed 2019-08-07
$37.00M
10-Q · filed 2018-08-02
-$2.00M
derived: sum of 3 quarters · filed 2020-05-07
$1.00M
derived: sum of 4 quarters · filed 2020-05-07
2018-03-31$2.00M
10-Q · filed 2019-05-02
$7.00M
10-Q · filed 2018-05-03
-$19.00M
derived: sum of 2 quarters · filed 2020-05-07
-$16.00M
derived: sum of 3 quarters · filed 2020-05-07
$6.00M
derived: sum of 4 quarters · filed 2020-05-07
2017-12-31-$21.00M
derived: 8-K 12 month − 10-Q 9 month · filed 2020-05-07
-$18.00M
derived: sum of 2 quarters · filed 2020-05-07
$4.00M
derived: sum of 3 quarters · filed 2020-05-07
$18.00M
8-K · filed 2020-05-07
$63.00M
10-K · filed 2018-03-01
2017-09-30$3.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08
$25.00M
derived: sum of 2 quarters · filed 2018-11-08
$39.00M
10-Q · filed 2018-11-08
$43.00M
10-Q · filed 2017-11-02
$30.00M
derived: sum of 4 quarters · filed 2019-02-28
2017-06-30$22.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02
$36.00M
10-Q · filed 2018-08-02
$27.00M
derived: sum of 3 quarters · filed 2019-02-28
$62.00M
derived: sum of 4 quarters · filed 2019-02-28
2017-03-31$14.00M
10-Q · filed 2018-05-03
$15.00M
10-Q · filed 2017-05-02
$5.00M
derived: sum of 2 quarters · filed 2019-02-28
$40.00M
derived: sum of 3 quarters · filed 2019-02-28
$75.00M
derived: sum of 4 quarters · filed 2019-02-28
2016-12-31-$9.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28
$26.00M
derived: sum of 2 quarters · filed 2019-02-28
$61.00M
derived: sum of 3 quarters · filed 2019-02-28
$61.00M
10-K · filed 2019-02-28
$89.00M
10-K · filed 2017-02-28
2016-09-30$35.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02
$70.00M
derived: sum of 2 quarters · filed 2017-11-02
$70.00M
10-Q · filed 2017-11-02
$77.00M
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
$35.00M
10-Q · filed 2017-08-03
$42.00M
derived: sum of 3 quarters · filed 2018-03-01
$44.00M
derived: sum of 4 quarters · filed 2018-03-01
2016-03-31$0.00
10-Q · filed 2017-05-02
$7.00M
derived: sum of 2 quarters · filed 2018-03-01
$9.00M
derived: sum of 3 quarters · filed 2018-03-01
$21.00M
derived: sum of 4 quarters · filed 2018-03-01
2015-12-31$7.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01
$9.00M
derived: sum of 2 quarters · filed 2018-03-01
$21.00M
derived: sum of 3 quarters · filed 2018-03-01
$21.00M
10-K · filed 2018-03-01
2015-09-30$2.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04
$14.00M
derived: sum of 2 quarters · filed 2016-11-04
$14.00M
10-Q · filed 2016-11-04
$24.00M
derived: sum of 4 quarters · filed 2017-02-28
2015-06-30$12.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09
$12.00M
10-Q · filed 2016-08-09
$22.00M
derived: sum of 3 quarters · filed 2017-02-28
$36.00M
derived: sum of 4 quarters · filed 2017-02-28
2015-03-31$0.00
10-Q · filed 2015-05-08
$10.00M
derived: sum of 2 quarters · filed 2017-02-28
$24.00M
derived: sum of 3 quarters · filed 2017-02-28
$44.00M
derived: sum of 4 quarters · filed 2017-02-28
2014-12-31$10.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28
$24.00M
derived: sum of 2 quarters · filed 2017-02-28
$44.00M
derived: sum of 3 quarters · filed 2017-02-28
$67.00M
10-K · filed 2017-02-28
2014-09-30$14.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04
$34.00M
derived: sum of 2 quarters · filed 2015-11-04
$57.00M
10-Q · filed 2015-11-04
$64.00M
derived: sum of 4 quarters · filed 2016-02-29
2014-06-30$20.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04
$43.00M
10-Q · filed 2015-08-04
$50.00M
derived: sum of 3 quarters · filed 2016-02-29
$58.00M
derived: sum of 4 quarters · filed 2016-02-29
2014-03-31$23.00M
10-Q · filed 2015-05-08
$30.00M
derived: sum of 2 quarters · filed 2016-02-29
$38.00M
derived: sum of 3 quarters · filed 2016-02-29
$68.00M
derived: sum of 4 quarters · filed 2016-02-29
2013-12-31$7.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29
$15.00M
derived: sum of 2 quarters · filed 2016-02-29
$45.00M
derived: sum of 3 quarters · filed 2016-02-29
$50.00M
10-K · filed 2016-02-29
2013-09-30$8.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05
$38.00M
derived: sum of 2 quarters · filed 2014-11-05
$43.00M
10-Q · filed 2014-11-05
$48.00M
derived: sum of 4 quarters · filed 2015-02-27
2013-06-30$30.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07
$35.00M
10-Q · filed 2014-08-07
$40.00M
derived: sum of 3 quarters · filed 2015-02-27
$58.00M
derived: sum of 4 quarters · filed 2015-02-27
2013-03-31$5.00M
10-Q · filed 2014-05-06
$10.00M
derived: sum of 2 quarters · filed 2015-02-27
$28.00M
derived: sum of 3 quarters · filed 2015-02-27
$30.00M
derived: sum of 4 quarters · filed 2015-02-27
2012-12-31$5.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27
$23.00M
derived: sum of 2 quarters · filed 2015-02-27
$25.00M
derived: sum of 3 quarters · filed 2015-02-27
$35.00M
10-K · filed 2015-02-27
2012-09-30$18.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12
$20.00M
derived: sum of 2 quarters · filed 2013-11-12
$30.00M
10-Q · filed 2013-11-12
$88.00M
derived: sum of 4 quarters · filed 2014-09-10
2012-06-30$2.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09
$12.00M
10-Q · filed 2013-08-09
$70.00M
derived: sum of 3 quarters · filed 2014-09-10
$167.00M
derived: sum of 4 quarters · filed 2014-09-10
2012-03-31$10.00M
10-Q · filed 2013-05-07
$68.00M
derived: sum of 2 quarters · filed 2014-09-10
$165.00M
derived: sum of 3 quarters · filed 2014-09-10
$209.00M
derived: sum of 4 quarters · filed 2014-09-10
2011-12-31$58.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-10
$155.00M
derived: sum of 2 quarters · filed 2014-09-10
$199.00M
derived: sum of 3 quarters · filed 2014-09-10
$207.00M
10-K · filed 2014-09-10
2011-09-30$97.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02
$141.00M
derived: sum of 2 quarters · filed 2012-11-02
$149.00M
10-Q · filed 2012-11-02
$154.00M
derived: sum of 4 quarters · filed 2013-02-27
2011-06-30$44.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08
$52.00M
10-Q · filed 2012-08-08
$57.00M
derived: sum of 3 quarters · filed 2013-02-27
$74.00M
derived: sum of 4 quarters · filed 2013-02-27
2011-03-31$8.00M
10-Q · filed 2012-05-03
$13.00M
derived: sum of 2 quarters · filed 2013-02-27
$30.00M
derived: sum of 3 quarters · filed 2013-02-27
$81.00M
derived: sum of 4 quarters · filed 2013-02-27
2010-12-31$5.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27
$22.00M
derived: sum of 2 quarters · filed 2013-02-27
$73.00M
derived: sum of 3 quarters · filed 2013-02-27
$75.00M
10-K · filed 2013-02-27
2010-09-30$17.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03
$68.00M
derived: sum of 2 quarters · filed 2011-11-03
$70.00M
10-Q · filed 2011-11-03
$72.00M
derived: sum of 4 quarters · filed 2012-07-23
2010-06-30$51.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04
$53.00M
10-Q · filed 2011-08-04
$55.00M
derived: sum of 3 quarters · filed 2012-07-23
$55.00M
derived: sum of 4 quarters · filed 2012-07-23
2010-03-31$2.00M
10-Q · filed 2011-05-05
$4.00M
derived: sum of 2 quarters · filed 2012-07-23
$4.00M
derived: sum of 3 quarters · filed 2012-07-23
$32.00M
derived: sum of 4 quarters · filed 2012-07-23
2009-12-31$2.00M
derived: 8-K 12 month − 10-Q 9 month · filed 2012-07-23
$2.00M
derived: sum of 2 quarters · filed 2012-07-23
$30.00M
derived: sum of 3 quarters · filed 2012-07-23
$31.00M
8-K · filed 2012-07-23
2009-09-30$0.00
derived: 10-Q 9 month − 10-Q/A 6 month · filed 2010-11-04
$28.00M
derived: sum of 2 quarters · filed 2010-11-04
$29.00M
10-Q · filed 2010-11-04
$31.00M
derived: sum of 4 quarters · filed 2011-02-22
2009-06-30$28.00M
derived: 10-Q/A 6 month − 10-Q 3 month · filed 2010-08-13
$29.00M
10-Q/A · filed 2010-08-13
$31.00M
derived: sum of 3 quarters · filed 2011-02-22
$31.00M
derived: sum of 4 quarters · filed 2011-02-22
2009-03-31$1.00M
10-Q · filed 2010-05-10
$3.00M
derived: sum of 2 quarters · filed 2011-02-22
$3.00M
derived: sum of 3 quarters · filed 2011-02-22
2008-12-31$2.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-22
$2.00M
derived: sum of 2 quarters · filed 2011-02-22
$4.00M
10-K · filed 2011-02-22
2008-09-30$0.00
derived: 10-Q 9 month − 10-Q/A 6 month · filed 2009-11-02
$2.00M
10-Q · filed 2009-11-02
2008-06-30$2.00M
10-Q/A · filed 2009-08-25
2007-12-31$5.00M
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