Discontinued — last reported Q3 '25
Current Liabilities
Derivative liabilities
NRG Energy Derivative liabilities increased by 781.5% to $238.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 693.3%, from $30.00M to $238.00M. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryRisk
SignalLower is better
VolatilityVolatile
First reportedQ4 2015
Last reportedQ3 2025
How to read this metric
An increase in derivative liabilities often signals adverse market movements against the company's hedging positions or an increase in hedging activity.
Detailed definition
This represents the aggregate fair value of all derivative financial instruments that are currently in a net loss positi...
Peer comparison
Highly comparable across multinational peers that utilize derivatives to manage global currency and interest rate exposures.
Metric ID:
fin_derivative_liabilitiesHistorical Data
15 periods
| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $66.00M | $92.00M | $56.00M | $125.00M | $131.00M | $124.00M | $91.00M | $70.00M | $23.00M | $50.00M | $31.00M | $30.00M | $36.00M | $27.00M | $238.00M |
| QoQ Change | — | +39.4% | -39.1% | +123.2% | +4.8% | -5.3% | -26.6% | -23.1% | -67.1% | +117.4% | -38.0% | -3.2% | +20.0% | -25.0% | +781.5% |
| YoY Change | — | — | — | +89.4% | +42.4% | +121.4% | -27.2% | -46.6% | -81.5% | -45.1% | -55.7% | +30.4% | -28.0% | -12.9% | +693.3% |
Range$23.00M – $238.00M
CAGR+44.3%
Avg YoY Growth+56.7%
Median YoY Growth-20.1%
Derivative liabilities at Other Companies
Frequently Asked Questions
- What is NRG Energy's derivative liabilities?
- NRG Energy (NRG) reported derivative liabilities of $238.00M in Q1 2026.
- How has NRG Energy's derivative liabilities changed year-over-year?
- NRG Energy's derivative liabilities increased by 693.3% year-over-year, from $30.00M to $238.00M.
- What does derivative liabilities mean?
- The total value the company would have to pay to close out all its derivative contracts that are currently losing money.