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NRG Energy NRG Accrued Expenses
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Where this comes from
Reported directly by NRG Energy in its filing.
Tagged under the XBRL concept us-gaap:OtherAccruedLiabilitiesCurrent.
The source filing: NRG Energy’s 10-Q, filed May 6, 2026.
- Filed
- May 6, 2026, 3:42 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001013871-26-000012
| Line item | March 31, 2026 | December 31, 2025 |
|---|---|---|
| Derivative instruments | 3,230 | 2,257 |
| Cash collateral received in support of energy risk management activities | 176 | 260 |
| Deferred revenue current | 727 | 748 |
| Accrued expenses and other current liabilities | 1,816 | 1,864 |
| Total current liabilities | 11,847 | 8,029 |
| Other Liabilities | ||
| Long-term debt and finance leases | 19,779 | 16,412 |
| Non-current operating lease liabilities | 165 | 144 |
ITEM 1 — CONDENSED CONSOLIDATED FINANCIAL STATEMENTS AND NOTES
FAQ
- What is NRG Energy's accrued expenses?
- NRG Energy (NRG) reported accrued expenses of $1.82B in Q1 2026.
- How has NRG Energy's accrued expenses changed year-over-year?
- NRG Energy's accrued expenses decreased by 3.4% year-over-year, from $1.88B to $1.82B.
- What is the long-term trend for NRG Energy's accrued expenses?
- Over 5 years (2020 to 2025), NRG Energy's accrued expenses has grown at a 22.4% compound annual growth rate (CAGR), from $678M to $1.86B.
- What does accrued expenses mean?
- Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.
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