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NRG Energy NRG Contract Liabilities
Contract Liabilities at other companies
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Where this comes from
Reported directly by NRG Energy in its filing.
Tagged under the XBRL concept us-gaap:ContractWithCustomerLiabilityNoncurrent.
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 |
|---|---|---|
| Non-current operating lease liabilities | 165 | 144 |
| Derivative instruments | 1,461 | 1,103 |
| Deferred income taxes | 139 | 15 |
| Deferred revenue non-current | 868 | 895 |
| Other non-current liabilities | 920 | 861 |
| Total other liabilities | 23,332 | 19,430 |
| Total Liabilities | 35,179 | 27,459 |
| Commitments and Contingencies |
ITEM 1 — CONDENSED CONSOLIDATED FINANCIAL STATEMENTS AND NOTES
FAQ
- What is NRG Energy's contract liabilities?
- NRG Energy (NRG) reported contract liabilities of $868M in Q1 2026.
- How has NRG Energy's contract liabilities changed year-over-year?
- NRG Energy's contract liabilities increased by 4.6% year-over-year, from $830M to $868M.
- What is the long-term trend for NRG Energy's contract liabilities?
- Over 5 years (2020 to 2025), NRG Energy's contract liabilities has grown at a 71.7% compound annual growth rate (CAGR), from $60M to $895M.
- What does contract liabilities mean?
- Revenue collected or billed in advance of performance — deferred revenue under ASC 606 terminology, representing future revenue obligations.
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