What is NRG Energy's debt issuance proceeds?

NRG Energy (NRG) reported debt issuance proceeds of $57M in Q1 2026.

What is the long-term trend for NRG Energy's debt issuance proceeds?

Over 3 years (2021 to 2025), NRG Energy's debt issuance proceeds has grown at a 82.4% compound annual growth rate (CAGR), from $1.1B to $6.68B.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

NRG Energy NRG Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

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$53.44B+7,064%

ADTADT

$0-100%

Constellation EnergyCEG

$2.77B—

EVR

EvergyEVRG

$348M-41.4%

Alphabet Inc.GOOGL

——

VistraVST

——

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:ProceedsFromIssuanceOfDebt.

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 debt issuance proceeds?: NRG Energy (NRG) reported debt issuance proceeds of $57M in Q1 2026.
What is the long-term trend for NRG Energy's debt issuance proceeds?: Over 3 years (2021 to 2025), NRG Energy's debt issuance proceeds has grown at a 82.4% compound annual growth rate (CAGR), from $1.1B to $6.68B.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.