Derivative Liability, Noncurrent
NRG Energy Derivative Liability, Noncurrent increased by 32.5% to $1.46B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 13.4%, from $1.29B to $1.46B. Over 5 years (FY 2020 to FY 2025), Derivative Liability, Noncurrent shows an upward trend with a 23.4% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
An increase indicates that hedging positions are losing value or that market conditions have moved against the company's hedged exposures.
Detailed definition
This represents the fair value of long-term derivative contracts that are in a liability position. These instruments are...
Peer comparison
Highly dependent on market volatility; peers in the energy sector often have significant derivative activity to manage commodity price risk.
other_derivative_liabilities_noncurrentHistorical Data
| 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 | $945.00M | $1.49B | $1.41B | $1.98B | $2.57B | $2.80B | $2.25B | $1.89B | $1.89B | $1.55B | $1.49B | $1.44B | $1.44B | $1.47B | $1.11B | $1.29B | $1.27B | $1.13B | $1.10B | $1.46B |
| QoQ Change | — | +57.6% | -5.2% | +40.0% | +29.7% | +9.2% | -19.8% | -15.7% | -0.2% | -17.8% | -4.1% | -3.3% | -0.3% | +2.4% | -24.6% | +16.4% | -1.2% | -11.6% | -2.0% | +32.5% |
| YoY Change | — | — | — | — | +171.4% | +88.2% | +59.1% | -4.2% | -26.4% | -44.6% | -33.7% | -24.0% | -24.0% | -5.3% | -25.6% | -10.5% | -11.3% | -23.4% | -0.4% | +13.4% |
Derivative Liability, Noncurrent at Other Companies
Frequently Asked Questions
- What is NRG Energy's derivative liability, noncurrent?
- NRG Energy (NRG) reported derivative liability, noncurrent of $1.46B in Q1 2026.
- How has NRG Energy's derivative liability, noncurrent changed year-over-year?
- NRG Energy's derivative liability, noncurrent increased by 13.4% year-over-year, from $1.29B to $1.46B.
- What is the long-term trend for NRG Energy's derivative liability, noncurrent?
- Over 5 years (2020 to 2025), NRG Energy's derivative liability, noncurrent has grown at a 23.4% compound annual growth rate (CAGR), from $385.00M to $1.10B.
- What does derivative liability, noncurrent mean?
- The long-term value of financial derivative contracts that are currently in a liability position.