NRG Energy, Inc Proceeds from Issuance of Debt
NRG Energy, Inc (NRG) reported Proceeds from Issuance of Debt of $3.65 billion 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:ProceedsFromIssuanceOfDebt · last filed 2026-08-04
- NRG Energy, Inc proceeds from issuance of debt for the quarter ending 2026-06-30 was $3.60B.
- NRG Energy, Inc proceeds from issuance of debt for the quarter ending 2026-03-31 was $57.00M.
- NRG Energy, Inc proceeds from issuance of debt for the quarter ending 2025-09-30 was $1.38B.
- NRG Energy, Inc proceeds from issuance of debt for the quarter ending 2025-06-30 was $0.00, a 100.00% decline year-over-year.
| Period end | Proceeds from Issuance of Debt 3 month | Proceeds from Issuance of Debt 6 month | Proceeds from Issuance of Debt 9 month | Proceeds from Issuance of Debt 9 month as first filed |
|---|---|---|---|---|
| 2026-06-30 | $3.60B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $3.65B 10-Q · filed 2026-08-04 | ||
| 2026-03-31 | $57.00M 10-Q · filed 2026-05-06 | |||
| 2025-09-30 | $1.38B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $1.38B derived: sum of 2 quarters · filed 2026-08-04 | $1.38B 10-Q · filed 2025-11-06 | |
| 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 | ||
| 2025-03-31 | $0.00 10-Q · filed 2026-05-06 | |||
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $875.00M derived: sum of 2 quarters · filed 2025-11-06 | $875.00M 10-Q · filed 2025-11-06 | |
| 2024-06-30 | $875.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $875.00M 10-Q · filed 2025-08-06 | ||
| 2024-03-31 | $0.00 10-Q · filed 2024-05-07 | |||
| 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 | $731.00M 10-Q · filed 2024-11-08 | |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $731.00M 10-Q · filed 2024-08-08 | ||
| 2023-03-31 | $731.00M 10-Q · filed 2024-05-07 | |||
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $0.00 derived: sum of 2 quarters · filed 2023-11-02 | $0.00 10-Q · filed 2023-11-02 | |
| 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 | ||
| 2022-03-31 | $0.00 10-Q · filed 2023-05-04 | |||
| 2021-09-30 | $1.10B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $1.10B derived: sum of 2 quarters · filed 2022-11-07 | $1.10B 10-Q · filed 2022-11-07 | |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $0.00 10-Q · filed 2021-08-05 | ||
| 2021-03-31 | $0.00 10-Q · filed 2021-05-06 | |||
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $0.00 derived: sum of 2 quarters · filed 2021-11-04 | $59.00M 10-Q · filed 2021-11-04 | |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $59.00M 10-Q · filed 2021-08-05 | ||
| 2020-03-31 | $59.00M 10-Q · filed 2021-05-06 | |||
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $1.83B derived: sum of 2 quarters · filed 2020-11-05 | $1.83B 10-Q · filed 2020-11-05 | $2.05B 10-Q · filed 2019-11-07 |
| 2019-06-30 | $1.83B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $1.83B 10-Q · filed 2020-08-06 | ||
| 2019-03-31 | $0.00 10-Q · filed 2020-05-07 | |||
| 2018-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $995.00M 10-Q · filed 2019-11-07 | ||
| 2018-06-30 | $994.00M 10-Q · filed 2019-08-07 |
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