Current Assets
Derivative Assets - Fair Value
NRG Energy Derivative Assets - Fair Value increased by 1.4% to $3.22B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 1.4%, from $3.18B to $3.22B. Over 5 years (FY 2020 to FY 2025), Derivative Assets - Fair Value shows an upward trend with a 29.5% CAGR.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ4 2025
Last reportedQ1 2026
How to read this metric
Higher values indicate successful hedging outcomes or favorable market shifts, whereas lower values suggest reduced hedging gains.
Detailed definition
This metric captures the total fair value of all derivative financial instruments that are currently in an asset positio...
Peer comparison
Highly comparable across energy and commodity-intensive firms that utilize extensive hedging programs.
Metric ID:
derivative_assets_fair_valueHistorical Data
16 periods
| 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 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $3.79B | $7.52B | $4.80B | $8.05B | $10.57B | $9.64B | $8.44B | $6.24B | $5.72B | $4.68B | $5.51B | $5.03B | $4.10B | $3.82B | $3.18B | $3.22B |
| QoQ Change | — | +98.2% | -36.2% | +67.8% | +31.2% | -8.7% | -12.5% | -26.0% | -8.4% | -18.2% | +17.7% | -8.7% | -18.5% | -6.8% | -16.8% | +1.4% |
| YoY Change | — | — | — | — | +178.5% | +28.2% | +75.9% | -22.5% | -45.8% | -51.5% | -34.8% | -19.4% | -28.4% | -18.4% | -42.3% | +1.4% |
Range$3.18B – $10.57B
CAGR-4.3%
Avg YoY Growth+1.7%
Median YoY Growth-21.0%
Derivative Assets - Fair Value at Other Companies
Frequently Asked Questions
- What is NRG Energy's derivative assets - fair value?
- NRG Energy (NRG) reported derivative assets - fair value of $3.22B in Q4 2025.
- How has NRG Energy's derivative assets - fair value changed year-over-year?
- NRG Energy's derivative assets - fair value increased by 1.4% year-over-year, from $3.18B to $3.22B.
- What is the long-term trend for NRG Energy's derivative assets - fair value?
- Over 5 years (2020 to 2025), NRG Energy's derivative assets - fair value has grown at a 29.5% compound annual growth rate (CAGR), from $884.00M to $3.22B.
- What does derivative assets - fair value mean?
- The total market value of all derivative contracts that are currently profitable.