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NRG Energy NRG Derivative Instruments And Hedges

Derivative Instruments And Hedges at other companies

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Other financials

Income statement

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Revenue$10.3B+19.5%
Gross profit$1.4B-30.9%
Operating income$328.0M-71.1%
Net income$125.0M-83.3%
EPS (diluted)$0.52-85.6%

Balance sheet

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Cash & equivalents$178.0M-74.3%
Total debt$26.8B+122%
Total equity$4.9B+75.5%
Total assets$40.1B+60.3%

Cash flow

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Operating cash flow-$169.0M-120%
CapEx$317.0M+46.1%
Free cash flow-$486.0M-176%

Valuation

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Market cap$30.82B-8.7%
Enterprise value$57.46B+26.8%
P/E128.9×+64.3×
P/S-0.2×

Profitability

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Gross margin16.4%-5.0pp
Operating margin3.2%-6.0pp
Net margin0.7%-3.9pp
FCF margin5.7%

Returns & leverage

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Return on equity6.2%-38.7pp
Debt / equity5.5×+1.1×
Current ratio0.8×-0.2×

Where this comes from

Reported directly by NRG Energy in its filing.

Tagged under the XBRL concept us-gaap:DerivativeInstrumentsAndHedges.

The official record: NRG Energy’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is NRG Energy's derivative instruments and hedges?
NRG Energy (NRG) reported derivative instruments and hedges of $3.08B in Q1 2026.
How has NRG Energy's derivative instruments and hedges changed year-over-year?
NRG Energy's derivative instruments and hedges decreased by 10.3% year-over-year, from $3.44B to $3.08B.
What is the long-term trend for NRG Energy's derivative instruments and hedges?
Over 5 years (2020 to 2025), NRG Energy's derivative instruments and hedges has grown at a 31.3% compound annual growth rate (CAGR), from $560M to $2.19B.
What does derivative instruments and hedges mean?
This represents the fair market value of derivative contracts that are in a gain position and expected to be settled within one year. These instruments are used by energy companies to hedge against fluctuations in commodity prices, interest rates, or foreign exchange. It reflects the unrealized value of the company's risk management strategy.