Current Liabilities

Deferred Revenue

NRG Energy Deferred Revenue decreased by 2.9% to $1.60B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 4.9%, from $1.52B to $1.60B. Over 3 years (FY 2022 to FY 2025), Deferred Revenue shows an upward trend with a 106.7% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryGrowth
SignalHigher is better
VolatilityModerate
First reportedQ4 2018
Last reportedQ1 2026

How to read this metric

An increase is generally positive, signaling strong future demand and cash collection, while a decrease indicates the fulfillment of obligations.

Detailed definition

This represents payments received from customers for goods or services that have not yet been delivered or performed. It...

Peer comparison

Common in subscription and long-term contract businesses; highly indicative of future revenue visibility.

Metric ID: deferred_revenue_current

Historical Data

19 periods
 Q2 '21Q3 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$317.00M$158.00M$151.00M$78.00M$31.00M$186.00M$688.00M$1.66B$1.72B$1.63B$1.57B$1.69B$1.68B$1.57B$1.52B$1.62B$1.65B$1.64B$1.60B
QoQ Change-50.2%-4.4%-48.3%-60.3%+500.0%+269.9%+141.0%+3.7%-5.0%-4.0%+7.4%-0.3%-6.4%-3.4%+6.6%+2.0%-0.5%-2.9%
YoY Change-75.4%-80.4%+355.6%>999%>999%+778.5%+128.1%+1.6%-2.3%-3.7%-3.1%-3.9%-1.7%+4.5%+4.9%
Range$31.00M$1.72B
CAGR+43.2%
Avg YoY Growth+571.8%
Median YoY Growth+1.6%
Current Streak2 quarters decline

Frequently Asked Questions

What is NRG Energy's deferred revenue?
NRG Energy (NRG) reported deferred revenue of $1.60B in Q1 2026.
How has NRG Energy's deferred revenue changed year-over-year?
NRG Energy's deferred revenue increased by 4.9% year-over-year, from $1.52B to $1.60B.
What is the long-term trend for NRG Energy's deferred revenue?
Over 3 years (2022 to 2025), NRG Energy's deferred revenue has grown at a 106.7% compound annual growth rate (CAGR), from $186.00M to $1.64B.
What does deferred revenue mean?
Cash received from customers for work that has not yet been completed.