NRG Energy, Inc Proceeds from Long-term Lines of Credit
NRG Energy, Inc (NRG) reported Proceeds from Long-term Lines of Credit of $8.68 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:ProceedsFromLongTermLinesOfCredit · last filed 2026-08-04
- NRG Energy, Inc proceeds from long-term lines of credit for the quarter ending 2026-06-30 was $3.83B, a 342.20% increase year-over-year.
- NRG Energy, Inc proceeds from long-term lines of credit for the quarter ending 2026-03-31 was $4.85B.
- NRG Energy, Inc proceeds from long-term lines of credit for the quarter ending 2025-12-31 was $0.00.
- NRG Energy, Inc proceeds from long-term lines of credit for the quarter ending 2025-09-30 was $710.00M, a 67.06% increase year-over-year.
- NRG Energy, Inc proceeds from long-term lines of credit for fiscal 2025 was $1.57B, a 50.00% increase from fiscal 2024.
- NRG Energy, Inc proceeds from long-term lines of credit for fiscal 2024 was $1.05B, a 65.23% decline from fiscal 2023.
- NRG Energy, Inc proceeds from long-term lines of credit for fiscal 2023 was $3.02B.
- NRG Energy, Inc proceeds from long-term lines of credit for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
| Period end | Proceeds from Long-term Lines of Credit 3 month | Proceeds from Long-term Lines of Credit 6 month | Proceeds from Long-term Lines of Credit 9 month | Proceeds from Long-term Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-06-30 | $3.83B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $8.68B 10-Q · filed 2026-08-04 | $8.68B derived: sum of 3 quarters · filed 2026-08-04 | $9.38B derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $4.85B 10-Q · filed 2026-05-06 | $4.85B derived: sum of 2 quarters · filed 2026-05-06 | $5.56B derived: sum of 3 quarters · filed 2026-05-06 | $6.42B derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $710.00M derived: sum of 2 quarters · filed 2026-02-24 | $1.57B derived: sum of 3 quarters · filed 2026-08-04 | $1.57B 10-K · filed 2026-02-24 |
| 2025-09-30 | $710.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $1.57B derived: sum of 2 quarters · filed 2026-08-04 | $1.57B 10-Q · filed 2025-11-06 | $1.57B derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | $865.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $865.00M 10-Q · filed 2026-08-04 | $865.00M derived: sum of 3 quarters · filed 2026-08-04 | $1.29B derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $0.00 10-Q · filed 2026-05-06 | $0.00 derived: sum of 2 quarters · filed 2026-05-06 | $425.00M derived: sum of 3 quarters · filed 2026-05-06 | $525.00M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $425.00M derived: sum of 2 quarters · filed 2026-02-24 | $525.00M derived: sum of 3 quarters · filed 2026-02-24 | $1.05B 10-K · filed 2026-02-24 |
| 2024-09-30 | $425.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $525.00M derived: sum of 2 quarters · filed 2025-11-06 | $1.05B 10-Q · filed 2025-11-06 | $1.05B derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-06-30 | $100.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $625.00M 10-Q · filed 2025-08-06 | $625.00M derived: sum of 3 quarters · filed 2026-02-24 | $1.77B derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-03-31 | $525.00M 10-Q · filed 2025-05-12 | $525.00M derived: sum of 2 quarters · filed 2026-02-24 | $1.68B derived: sum of 3 quarters · filed 2026-02-24 | $2.50B 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 | $1.15B derived: sum of 2 quarters · filed 2026-02-24 | $1.97B derived: sum of 3 quarters · filed 2026-02-24 | $3.02B 10-K · filed 2026-02-24 |
| 2023-09-30 | $1.15B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $1.97B derived: sum of 2 quarters · filed 2024-11-08 | $3.02B 10-Q · filed 2024-11-08 | |
| 2023-06-30 | $820.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $1.87B 10-Q · filed 2024-08-08 | ||
| 2023-03-31 | $1.05B 10-Q · filed 2024-05-07 | |||
| 2022-12-31 | $0.00 10-K · filed 2025-02-26 | |||
| 2021-12-31 | $1.42B 10-K · filed 2024-02-28 |
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