Discontinued — last reported Q4 '20
NRG Energy Debt Issuance Cost Amortization decreased by 81.5% to $5.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 16.7%, from $6.00M to $5.00M. Over 4 years (FY 2021 to FY 2025), Debt Issuance Cost Amortization shows an upward trend with a 6.9% CAGR.
An increase suggests higher historical debt issuance activity, while a decrease indicates maturing debt or lower financing costs.
This represents the non-cash periodic allocation of costs incurred to issue debt, such as legal fees and underwriting co...
Standard across capital-intensive industries; peers with higher leverage typically report higher amortization levels.
amortization_of_debt_issuance_costs| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $9.00M | $10.00M | $9.00M | $6.00M | $5.00M | $6.00M | $6.00M | $20.00M | $11.00M | $11.00M | $10.00M | $11.00M | $10.00M | $11.00M | $7.00M | $6.00M | $7.00M | $11.00M | $27.00M | $5.00M |
| QoQ Change | — | +11.1% | -10.0% | -33.3% | -16.7% | +20.0% | +0.0% | +233.3% | -45.0% | +0.0% | -9.1% | +10.0% | -9.1% | +10.0% | -36.4% | -14.3% | +16.7% | +57.1% | +145.5% | -81.5% |
| YoY Change | — | — | — | — | -44.4% | -40.0% | -33.3% | +233.3% | +120.0% | +83.3% | +66.7% | -45.0% | -9.1% | +0.0% | -30.0% | -45.5% | -30.0% | +0.0% | +285.7% | -16.7% |