NRG Energy, Inc Repayments of Other Debt
NRG Energy, Inc (NRG) reported Repayments of Other Debt of $1.62 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:RepaymentsOfOtherDebt · last filed 2026-08-04
- NRG Energy, Inc repayments of other debt for the quarter ending 2026-06-30 was $1.61B, a 32040.00% increase year-over-year.
- NRG Energy, Inc repayments of other debt for the quarter ending 2026-03-31 was $12.00M, a 140.00% increase year-over-year.
- NRG Energy, Inc repayments of other debt for the quarter ending 2025-12-31 was $756.00M, a 67.06% decline year-over-year.
- NRG Energy, Inc repayments of other debt for the quarter ending 2025-09-30 was $239.00M, a 5875.00% increase year-over-year.
- NRG Energy, Inc repayments of other debt for fiscal 2025 was $1.00B, a 69.12% decline from fiscal 2024.
- NRG Energy, Inc repayments of other debt for fiscal 2024 was $3.25B, a 522.37% increase from fiscal 2023.
- NRG Energy, Inc repayments of other debt for fiscal 2023 was $523.00M, a 10360.00% increase from fiscal 2022.
- NRG Energy, Inc repayments of other debt for fiscal 2022 was $5.00M, a 99.73% decline from fiscal 2021.
| Period end | Repayments of Other Debt 3 month | Repayments of Other Debt 6 month | Repayments of Other Debt 9 month | Repayments of Other Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.61B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $1.62B 10-Q · filed 2026-08-04 | $2.38B derived: sum of 3 quarters · filed 2026-08-04 | $2.61B derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $12.00M 10-Q · filed 2026-05-06 | $768.00M derived: sum of 2 quarters · filed 2026-05-06 | $1.01B derived: sum of 3 quarters · filed 2026-05-06 | $1.01B derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $756.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $995.00M derived: sum of 2 quarters · filed 2026-02-24 | $1.00B derived: sum of 3 quarters · filed 2026-08-04 | $1.00B 10-K · filed 2026-02-24 |
| 2025-09-30 | $239.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $244.00M derived: sum of 2 quarters · filed 2026-08-04 | $249.00M 10-Q · filed 2025-11-06 | $2.54B derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $10.00M 10-Q · filed 2026-08-04 | $2.31B derived: sum of 3 quarters · filed 2026-08-04 | $2.31B derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $5.00M 10-Q · filed 2026-05-06 | $2.30B derived: sum of 2 quarters · filed 2026-05-06 | $2.30B derived: sum of 3 quarters · filed 2026-05-06 | $3.16B derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $2.29B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $2.30B derived: sum of 2 quarters · filed 2026-02-24 | $3.16B derived: sum of 3 quarters · filed 2026-02-24 | $3.25B 10-K · filed 2026-02-24 |
| 2024-09-30 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $863.00M derived: sum of 2 quarters · filed 2025-11-06 | $960.00M 10-Q · filed 2025-11-06 | $1.47B derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-06-30 | $859.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $956.00M 10-Q · filed 2025-08-06 | $1.46B derived: sum of 3 quarters · filed 2026-02-24 | $1.47B derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-03-31 | $97.00M 10-Q · filed 2025-05-12 | $605.00M derived: sum of 2 quarters · filed 2026-02-24 | $610.00M derived: sum of 3 quarters · filed 2026-02-24 | $616.00M derived: sum of 4 quarters · filed 2026-02-24 |
| 2023-12-31 | $508.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $513.00M derived: sum of 2 quarters · filed 2026-02-24 | $519.00M derived: sum of 3 quarters · filed 2026-02-24 | $523.00M 10-K · filed 2026-02-24 |
| 2023-09-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $11.00M derived: sum of 2 quarters · filed 2024-11-08 | $15.00M 10-Q · filed 2024-11-08 | $16.00M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-06-30 | $6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $10.00M 10-Q · filed 2024-08-08 | $11.00M derived: sum of 3 quarters · filed 2025-02-26 | $13.00M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-03-31 | $4.00M 10-Q · filed 2024-05-07 | $5.00M derived: sum of 2 quarters · filed 2025-02-26 | $7.00M derived: sum of 3 quarters · filed 2025-02-26 | $8.00M derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $3.00M derived: sum of 2 quarters · filed 2025-02-26 | $4.00M derived: sum of 3 quarters · filed 2025-02-26 | $5.00M 10-K · filed 2025-02-26 |
| 2022-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $3.00M derived: sum of 2 quarters · filed 2023-11-02 | $4.00M 10-Q · filed 2023-11-02 | $505.00M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $2.00M 10-Q · filed 2023-08-08 | $503.00M derived: sum of 3 quarters · filed 2024-02-28 | $1.86B derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-03-31 | $1.00M 10-Q · filed 2023-05-04 | $502.00M derived: sum of 2 quarters · filed 2024-02-28 | $1.86B derived: sum of 3 quarters · filed 2024-02-28 | $1.86B derived: sum of 4 quarters · filed 2024-02-28 |
| 2021-12-31 | $501.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $1.86B derived: sum of 2 quarters · filed 2024-02-28 | $1.86B derived: sum of 3 quarters · filed 2024-02-28 | $1.86B 10-K · filed 2024-02-28 |
| 2021-09-30 | $1.36B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $1.36B derived: sum of 2 quarters · filed 2022-11-07 | $1.36B 10-Q · filed 2022-11-07 | $1.63B derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-06-30 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $4.00M 10-Q · filed 2022-08-04 | $277.00M derived: sum of 3 quarters · filed 2023-02-23 | $278.00M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-03-31 | $1.00M 10-Q · filed 2022-05-06 | $274.00M derived: sum of 2 quarters · filed 2023-02-23 | $275.00M derived: sum of 3 quarters · filed 2023-02-23 | $276.00M derived: sum of 4 quarters · filed 2023-02-23 |
| 2020-12-31 | $273.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $274.00M derived: sum of 2 quarters · filed 2023-02-23 | $275.00M derived: sum of 3 quarters · filed 2023-02-23 | $335.00M 10-K · filed 2023-02-23 |
| 2020-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $2.00M derived: sum of 2 quarters · filed 2021-11-04 | $62.00M 10-Q · filed 2021-11-04 | $146.00M 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 | $61.00M 10-Q · filed 2021-08-05 | $145.00M derived: sum of 3 quarters · filed 2022-02-24 | $147.00M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-03-31 | $60.00M 10-Q · filed 2021-05-06 | $144.00M derived: sum of 2 quarters · filed 2022-02-24 | $146.00M derived: sum of 3 quarters · filed 2022-02-24 | $2.59B derived: sum of 4 quarters · filed 2022-02-24 |
| 2019-12-31 | $84.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $86.00M derived: sum of 2 quarters · filed 2022-02-24 | $2.53B derived: sum of 3 quarters · filed 2022-02-24 | $2.57B 10-K · filed 2022-02-24 |
| 2019-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $2.45B derived: sum of 2 quarters · filed 2020-11-05 | $2.49B 10-Q · filed 2020-11-05 | |
| 2019-06-30 | $2.45B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $2.48B 10-Q · filed 2020-08-06 | ||
| 2019-03-31 | $37.00M 10-Q · filed 2020-05-07 | |||
| 2018-12-31 | $1.73B 10-K · filed 2021-03-01 | |||
| 2017-12-31 | $1.88B 8-K · filed 2020-05-07 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| EDISON INTERNATIONAL (EIX) | United States | $20.225B | 7.93 |
| EVERSOURCE ENERGY (ES) | United States | $24.030B | 17.30 |
| PPL Corp (PPL) | United States | $24.068B | 23.57 |
| CENTERPOINT ENERGY INC (CNP) | United States | $24.100B | 26.37 |
| FIRSTENERGY CORP (FE) | United States | $24.988B | 27.52 |
| DTE ENERGY CO (DTE) | United States | $25.218B | 24.06 |
| Talen Energy Corp (TLN) | United States | $14.377B | -78.28 |
| PINNACLE WEST CAPITAL CORP (PNW) | United States | $11.044B | 19.92 |
| OGE ENERGY CORP. (OGE) | United States | $9.140B | 21.60 |
| Oklo Inc. (OKLO) | United States | $7.121B | -63.41 |