What is NRG Energy's derivative liability, current?

NRG Energy (NRG) reported derivative liability, current of $3.23B in Q1 2026.

How has NRG Energy's derivative liability, current changed year-over-year?

NRG Energy's derivative liability, current increased by 24.5% year-over-year, from $2.6B to $3.23B.

What is the long-term trend for NRG Energy's derivative liability, current?

Over 5 years (2020 to 2025), NRG Energy's derivative liability, current has grown at a 35.2% compound annual growth rate (CAGR), from $499M to $2.26B.

NRG Energy NRG Derivative Liability, Current

Derivative Liability, Current at other companies

American Electric PowerAEP

$130M—

Constellation EnergyCEG

——

Xcel EnergyXEL

——

Portland General ElectricPOR

——

New Jersey ResourcesNJR

——

AESAES

——

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/S1×-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:DerivativeLiabilitiesCurrent.

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 liability, current?: NRG Energy (NRG) reported derivative liability, current of $3.23B in Q1 2026.
How has NRG Energy's derivative liability, current changed year-over-year?: NRG Energy's derivative liability, current increased by 24.5% year-over-year, from $2.6B to $3.23B.
What is the long-term trend for NRG Energy's derivative liability, current?: Over 5 years (2020 to 2025), NRG Energy's derivative liability, current has grown at a 35.2% compound annual growth rate (CAGR), from $499M to $2.26B.