What is NRG Energy's debt repayments?

NRG Energy (NRG) reported debt repayments of $1.53B in Q1 2026.

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

Over 4 years (2021 to 2025), NRG Energy's debt repayments has grown at a 2.7% compound annual growth rate (CAGR), from $1.42B to $1.58B.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

NRG Energy NRG Debt Repayments

Debt Repayments 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$29.64B-4.5%

Enterprise value$56.28B+30.3%

P/E124×+64.6×

P/S0.9×-0.1×

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:RepaymentsOfLongTermLinesOfCredit.

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 repayments?: NRG Energy (NRG) reported debt repayments of $1.53B in Q1 2026.
What is the long-term trend for NRG Energy's debt repayments?: Over 4 years (2021 to 2025), NRG Energy's debt repayments has grown at a 2.7% compound annual growth rate (CAGR), from $1.42B to $1.58B.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.