Discontinued — last reported Q2 '18

Other

Fair Value Measurement Disclosure

NRG Energy Fair Value Measurement Disclosure 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), Fair Value Measurement Disclosure shows an upward trend with a 29.5% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityModerate
First reportedQ3 2015
Last reportedQ2 2018

How to read this metric

Changes in this value reflect market volatility impacting the company's portfolio or changes in the composition of assets held at fair value.

Detailed definition

This metric aggregates the carrying amounts of assets and liabilities that are measured at fair value on a recurring or...

Peer comparison

Standardized across industries under GAAP/IFRS fair value hierarchy disclosures.

Metric ID: fair_value_measurement_disclosure

Historical Data

16 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q4 '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%

Fair Value Measurement Disclosure at Other Companies

Frequently Asked Questions

What is NRG Energy's fair value measurement disclosure?
NRG Energy (NRG) reported fair value measurement disclosure of $3.22B in Q4 2025.
How has NRG Energy's fair value measurement disclosure changed year-over-year?
NRG Energy's fair value measurement disclosure increased by 1.4% year-over-year, from $3.18B to $3.22B.
What is the long-term trend for NRG Energy's fair value measurement disclosure?
Over 5 years (2020 to 2025), NRG Energy's fair value measurement disclosure has grown at a 29.5% compound annual growth rate (CAGR), from $884.00M to $3.22B.
What does fair value measurement disclosure mean?
The total value of assets and liabilities that are reported at their current market price rather than historical cost.