Other
Derivative, Net Liability Position, Aggregate Fair Value
NRG Energy Derivative, Net Liability Position, Aggregate Fair Value 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
SectionOther
CategoryLiquidity
SignalLower is better
VolatilityVolatile
First reportedQ4 2025
Last reportedQ1 2026
How to read this metric
A large net liability position indicates significant exposure to market movements that could require cash collateral or settlement payments.
Detailed definition
This represents the net fair value of derivative contracts where the liability exceeds the asset value. It indicates the...
Peer comparison
Common for large banks; the size depends on the volume of hedging activity and current market interest rate environments.
Metric ID:
other_derivative_net_liability_position_aggregate_fair_valueHistorical 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, Net Liability Position, Aggregate Fair Value at Other Companies
Frequently Asked Questions
- What is NRG Energy's derivative, net liability position, aggregate fair value?
- NRG Energy (NRG) reported derivative, net liability position, aggregate fair value of $238.00M in Q1 2026.
- How has NRG Energy's derivative, net liability position, aggregate fair value changed year-over-year?
- NRG Energy's derivative, net liability position, aggregate fair value increased by 693.3% year-over-year, from $30.00M to $238.00M.
- What does derivative, net liability position, aggregate fair value mean?
- The net amount the company would owe if all its derivative contracts were closed out today.