NRG Energy, Inc Unrealized Gain (Loss) on Derivatives
NRG Energy, Inc (NRG) reported Unrealized Gain (Loss) on Derivatives of $287.00 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:UnrealizedGainLossOnDerivatives · last filed 2026-08-04
- NRG Energy, Inc unrealized gain (loss) on derivatives for the quarter ending 2026-06-30 was $287.00M.
- NRG Energy, Inc unrealized gain (loss) on derivatives for the quarter ending 2026-03-31 was -$212.00M, a 164.83% decline year-over-year.
- NRG Energy, Inc unrealized gain (loss) on derivatives for the quarter ending 2025-09-30 was -$379.00M.
- NRG Energy, Inc unrealized gain (loss) on derivatives for the quarter ending 2025-06-30 was -$269.00M, a 130.43% decline year-over-year.
- NRG Energy, Inc unrealized gain (loss) on derivatives for fiscal 2021 was $2.68B.
- NRG Energy, Inc unrealized gain (loss) on derivatives for fiscal 2020 was -$124.00M.
- NRG Energy, Inc unrealized gain (loss) on derivatives for fiscal 2019 was $0.00, a 100.00% decline from fiscal 2018.
- NRG Energy, Inc unrealized gain (loss) on derivatives for fiscal 2018 was $31.00M.
| Period end | Unrealized Gain (Loss) on Derivatives 3 month | Unrealized Gain (Loss) on Derivatives 3 month as first filed | Unrealized Gain (Loss) on Derivatives 6 month | Unrealized Gain (Loss) on Derivatives 6 month as first filed | Unrealized Gain (Loss) on Derivatives 9 month | Unrealized Gain (Loss) on Derivatives 9 month as first filed | Unrealized Gain (Loss) on Derivatives 12 month | Unrealized Gain (Loss) on Derivatives 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $287.00M 10-Q · filed 2026-08-04 | $75.00M 10-Q · filed 2026-08-04 | ||||||
| 2026-03-31 | -$212.00M 10-Q · filed 2026-05-06 | |||||||
| 2025-09-30 | -$379.00M 10-Q · filed 2025-11-06 | -$648.00M derived: sum of 2 quarters · filed 2026-08-04 | -$321.00M 10-Q · filed 2025-11-06 | |||||
| 2025-06-30 | -$269.00M 10-Q · filed 2026-08-04 | $58.00M 10-Q · filed 2026-08-04 | ||||||
| 2025-03-31 | $327.00M 10-Q · filed 2026-05-06 | |||||||
| 2024-09-30 | -$1.64B 10-Q · filed 2025-11-06 | -$751.00M derived: sum of 2 quarters · filed 2025-11-06 | -$283.00M 10-Q · filed 2025-11-06 | |||||
| 2024-06-30 | $884.00M 10-Q · filed 2025-08-06 | $1.35B 10-Q · filed 2025-08-06 | ||||||
| 2024-03-31 | $468.00M 10-Q · filed 2025-05-12 | |||||||
| 2023-09-30 | -$54.00M 10-Q · filed 2024-11-08 | $23.00M derived: sum of 2 quarters · filed 2024-11-08 | -$1.91B 10-Q · filed 2024-11-08 | |||||
| 2023-06-30 | $77.00M 10-Q · filed 2024-08-08 | -$1.85B 10-Q · filed 2024-08-08 | ||||||
| 2023-03-31 | -$1.93B 10-Q · filed 2024-05-07 | |||||||
| 2022-09-30 | -$80.00M 10-Q · filed 2023-11-02 | $637.00M derived: sum of 2 quarters · filed 2023-11-02 | $2.90B 10-Q · filed 2023-11-02 | $1.56B derived: sum of 4 quarters · filed 2023-11-02 | ||||
| 2022-06-30 | $717.00M 10-Q · filed 2023-08-08 | $2.98B 10-Q · filed 2023-08-08 | $1.64B derived: sum of 3 quarters · filed 2023-08-08 | $3.43B derived: sum of 4 quarters · filed 2023-08-08 | ||||
| 2022-03-31 | $2.26B 10-Q · filed 2023-05-04 | $922.00M derived: sum of 2 quarters · filed 2023-05-04 | $2.71B derived: sum of 3 quarters · filed 2023-05-04 | $4.22B derived: sum of 4 quarters · filed 2023-05-04 | ||||
| 2021-12-31 | -$1.34B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $452.00M derived: sum of 2 quarters · filed 2022-11-07 | $1.96B derived: sum of 3 quarters · filed 2022-11-07 | $2.68B 10-K · filed 2022-02-24 | ||||
| 2021-09-30 | $1.79B 10-Q · filed 2022-11-07 | $3.30B derived: sum of 2 quarters · filed 2022-11-07 | $4.03B 10-Q · filed 2022-11-07 | $3.88B derived: sum of 4 quarters · filed 2022-11-07 | ||||
| 2021-06-30 | $1.51B 10-Q · filed 2022-08-04 | $2.23B 10-Q · filed 2022-08-04 | $2.09B derived: sum of 3 quarters · filed 2022-08-04 | $1.97B derived: sum of 4 quarters · filed 2022-08-04 | ||||
| 2021-03-31 | $725.00M 10-Q · filed 2022-05-06 | $583.00M derived: sum of 2 quarters · filed 2022-05-06 | $460.00M derived: sum of 3 quarters · filed 2022-05-06 | $546.00M derived: sum of 4 quarters · filed 2022-05-06 | ||||
| 2020-12-31 | -$142.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | -$265.00M derived: sum of 2 quarters · filed 2022-02-24 | -$179.00M derived: sum of 3 quarters · filed 2022-02-24 | -$124.00M 10-K · filed 2022-02-24 | ||||
| 2020-09-30 | -$123.00M 10-Q · filed 2021-11-04 | -$37.00M derived: sum of 2 quarters · filed 2021-11-04 | $18.00M 10-Q · filed 2021-11-04 | $26.00M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-06-30 | $86.00M 10-Q · filed 2021-08-05 | $141.00M 10-Q · filed 2021-08-05 | $149.00M derived: sum of 3 quarters · filed 2022-02-24 | $81.00M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-03-31 | $55.00M 10-Q · filed 2021-05-06 | $63.00M derived: sum of 2 quarters · filed 2022-02-24 | -$5.00M derived: sum of 3 quarters · filed 2022-02-24 | $28.00M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2019-12-31 | $8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | -$60.00M derived: sum of 2 quarters · filed 2022-02-24 | -$27.00M derived: sum of 3 quarters · filed 2022-02-24 | $0.00 10-K · filed 2022-02-24 | ||||
| 2019-09-30 | -$68.00M 10-Q · filed 2020-11-05 | -$35.00M derived: sum of 2 quarters · filed 2020-11-05 | -$8.00M 10-Q · filed 2020-11-05 | -$56.00M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-06-30 | $33.00M 10-Q · filed 2020-08-06 | $60.00M 10-Q · filed 2020-08-06 | $12.00M derived: sum of 3 quarters · filed 2021-03-01 | -$52.00M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-03-31 | $27.00M 10-Q · filed 2020-05-07 | -$21.00M derived: sum of 2 quarters · filed 2021-03-01 | -$85.00M derived: sum of 3 quarters · filed 2021-03-01 | -$156.00M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2018-12-31 | -$48.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | -$112.00M derived: sum of 2 quarters · filed 2021-03-01 | -$183.00M derived: sum of 3 quarters · filed 2021-03-01 | $31.00M 10-K · filed 2021-03-01 | ||||
| 2018-09-30 | -$64.00M 10-Q · filed 2019-11-07 | -$65.00M 10-Q · filed 2018-11-08 | -$135.00M derived: sum of 2 quarters · filed 2019-11-07 | $79.00M 10-Q · filed 2019-11-07 | $272.00M derived: sum of 4 quarters · filed 2020-05-07 | |||
| 2018-06-30 | -$71.00M 10-Q · filed 2019-08-07 | -$66.00M 10-Q · filed 2018-08-02 | $143.00M 10-Q · filed 2019-08-07 | $138.00M 10-Q · filed 2018-08-02 | $336.00M derived: sum of 3 quarters · filed 2020-05-07 | $303.00M derived: sum of 4 quarters · filed 2020-05-07 | ||
| 2018-03-31 | $214.00M 10-Q · filed 2019-05-02 | $204.00M 10-Q · filed 2018-05-03 | $407.00M derived: sum of 2 quarters · filed 2020-05-07 | $374.00M derived: sum of 3 quarters · filed 2020-05-07 | $445.00M derived: sum of 4 quarters · filed 2020-05-07 | |||
| 2017-12-31 | $193.00M derived: 8-K 12 month − 10-Q 9 month · filed 2020-05-07 | $160.00M derived: sum of 2 quarters · filed 2020-05-07 | $231.00M derived: sum of 3 quarters · filed 2020-05-07 | $195.00M 8-K · filed 2020-05-07 | $182.00M 10-K · filed 2018-03-01 | |||
| 2017-09-30 | -$33.00M 10-Q · filed 2018-11-08 | -$29.00M 10-Q · filed 2017-11-02 | $38.00M derived: sum of 2 quarters · filed 2018-11-08 | $2.00M 10-Q · filed 2018-11-08 | $10.00M 10-Q · filed 2017-11-02 | -$63.00M derived: sum of 4 quarters · filed 2019-02-28 | ||
| 2017-06-30 | $71.00M 10-Q · filed 2018-08-02 | $39.00M 10-Q · filed 2018-08-02 | -$30.00M derived: sum of 3 quarters · filed 2019-02-28 | -$122.00M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-03-31 | -$33.00M 10-Q · filed 2018-05-03 | -$20.00M 10-Q · filed 2017-05-02 | -$101.00M derived: sum of 2 quarters · filed 2019-02-28 | -$193.00M derived: sum of 3 quarters · filed 2019-02-28 | -$213.00M derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2016-12-31 | -$68.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$160.00M derived: sum of 2 quarters · filed 2019-02-28 | -$180.00M derived: sum of 3 quarters · filed 2019-02-28 | -$100.00M 10-K · filed 2019-02-28 | -$257.00M 10-K · filed 2017-02-28 | |||
| 2016-09-30 | -$92.00M 10-Q · filed 2017-11-02 | -$189.00M 10-Q · filed 2016-11-04 | -$112.00M derived: sum of 2 quarters · filed 2017-11-02 | -$32.00M 10-Q · filed 2017-11-02 | -$221.00M 10-Q · filed 2016-11-04 | $8.00M derived: sum of 4 quarters · filed 2018-03-01 | ||
| 2016-06-30 | -$20.00M 10-Q · filed 2017-08-03 | -$85.00M 10-Q · filed 2016-08-09 | $60.00M 10-Q · filed 2017-08-03 | -$31.00M 10-Q · filed 2016-08-09 | $100.00M derived: sum of 3 quarters · filed 2018-03-01 | $92.00M derived: sum of 4 quarters · filed 2018-03-01 | ||
| 2016-03-31 | $54.00M 10-Q · filed 2017-05-02 | $120.00M derived: sum of 2 quarters · filed 2018-03-01 | $112.00M derived: sum of 3 quarters · filed 2018-03-01 | $85.00M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2015-12-31 | $66.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $58.00M derived: sum of 2 quarters · filed 2018-03-01 | $31.00M derived: sum of 3 quarters · filed 2018-03-01 | -$269.00M 10-K · filed 2018-03-01 | -$448.00M 10-K · filed 2016-02-29 | |||
| 2015-09-30 | -$8.00M 10-Q · filed 2016-11-04 | -$35.00M derived: sum of 2 quarters · filed 2016-11-04 | -$335.00M 10-Q · filed 2016-11-04 | -$16.00M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-06-30 | -$27.00M 10-Q · filed 2016-08-09 | -$327.00M 10-Q · filed 2016-08-09 | -$8.00M derived: sum of 3 quarters · filed 2017-02-28 | $72.00M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-03-31 | -$300.00M 10-Q · filed 2016-05-05 | $19.00M derived: sum of 2 quarters · filed 2017-02-28 | $99.00M derived: sum of 3 quarters · filed 2017-02-28 | -$20.00M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2014-12-31 | $319.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $399.00M derived: sum of 2 quarters · filed 2017-02-28 | $280.00M derived: sum of 3 quarters · filed 2017-02-28 | $27.00M 10-K · filed 2017-02-28 | ||||
| 2014-09-30 | $80.00M 10-Q · filed 2015-11-04 | -$39.00M derived: sum of 2 quarters · filed 2015-11-04 | -$292.00M 10-Q · filed 2015-11-04 | -$358.00M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-06-30 | -$119.00M 10-Q · filed 2015-08-04 | -$372.00M 10-Q · filed 2015-08-04 | -$438.00M derived: sum of 3 quarters · filed 2016-02-29 | -$480.00M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-03-31 | -$253.00M 10-Q · filed 2015-05-08 | -$319.00M derived: sum of 2 quarters · filed 2016-02-29 | -$361.00M derived: sum of 3 quarters · filed 2016-02-29 | -$275.00M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2013-12-31 | -$66.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | -$108.00M derived: sum of 2 quarters · filed 2016-02-29 | -$22.00M derived: sum of 3 quarters · filed 2016-02-29 | -$328.00M 10-K · filed 2016-02-29 | ||||
| 2013-09-30 | -$42.00M 10-Q · filed 2014-11-05 | $44.00M derived: sum of 2 quarters · filed 2014-11-05 | -$262.00M 10-Q · filed 2014-11-05 | -$248.00M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-06-30 | $86.00M 10-Q · filed 2014-08-07 | -$220.00M 10-Q · filed 2014-08-07 | -$206.00M derived: sum of 3 quarters · filed 2015-02-27 | -$483.00M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-03-31 | -$306.00M 10-Q · filed 2014-05-06 | -$292.00M derived: sum of 2 quarters · filed 2015-02-27 | -$569.00M derived: sum of 3 quarters · filed 2015-02-27 | -$421.00M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2012-12-31 | $14.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | -$263.00M derived: sum of 2 quarters · filed 2015-02-27 | -$115.00M derived: sum of 3 quarters · filed 2015-02-27 | -$282.00M 10-K · filed 2015-02-27 | ||||
| 2012-09-30 | -$277.00M 10-Q · filed 2013-11-12 | -$129.00M derived: sum of 2 quarters · filed 2013-11-12 | -$296.00M 10-Q · filed 2013-11-12 | -$338.00M derived: sum of 4 quarters · filed 2014-09-10 | ||||
| 2012-06-30 | $148.00M 10-Q · filed 2013-08-09 | -$19.00M 10-Q · filed 2013-08-09 | -$61.00M derived: sum of 3 quarters · filed 2014-09-10 | -$12.00M derived: sum of 4 quarters · filed 2014-09-10 | ||||
| 2012-03-31 | -$167.00M 10-Q · filed 2013-05-07 | -$209.00M derived: sum of 2 quarters · filed 2014-09-10 | -$160.00M derived: sum of 3 quarters · filed 2014-09-10 | -$95.00M derived: sum of 4 quarters · filed 2014-09-10 | ||||
| 2011-12-31 | -$42.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-10 | $7.00M derived: sum of 2 quarters · filed 2014-09-10 | $72.00M derived: sum of 3 quarters · filed 2014-09-10 | $219.00M 10-K · filed 2014-09-10 | ||||
| 2011-09-30 | $49.00M 10-Q · filed 2012-11-02 | $114.00M derived: sum of 2 quarters · filed 2012-11-02 | $261.00M 10-Q · filed 2012-11-02 | $246.00M derived: sum of 4 quarters · filed 2013-02-27 | ||||
| 2011-06-30 | $65.00M 10-Q · filed 2012-08-08 | $212.00M 10-Q · filed 2012-08-08 | $197.00M derived: sum of 3 quarters · filed 2013-02-27 | $162.00M derived: sum of 4 quarters · filed 2013-02-27 | ||||
| 2011-03-31 | $147.00M 10-Q · filed 2012-05-03 | $132.00M derived: sum of 2 quarters · filed 2013-02-27 | $97.00M derived: sum of 3 quarters · filed 2013-02-27 | $159.00M derived: sum of 4 quarters · filed 2013-02-27 | ||||
| 2010-12-31 | -$15.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | -$50.00M derived: sum of 2 quarters · filed 2013-02-27 | $12.00M derived: sum of 3 quarters · filed 2013-02-27 | -$25.00M 10-K · filed 2013-02-27 | ||||
| 2010-09-30 | -$35.00M 10-Q · filed 2011-11-03 | $27.00M derived: sum of 2 quarters · filed 2011-11-03 | -$10.00M 10-Q · filed 2011-11-03 | |||||
| 2010-06-30 | $62.00M 10-Q · filed 2011-08-04 | $24.00M 10-Q · filed 2011-08-04 | ||||||
| 2010-03-31 | -$38.00M 10-Q · filed 2011-05-05 | |||||||
| 2009-12-31 | $552.00M 8-K · filed 2012-07-23 |
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