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NRG Energy NRG Derivative assets
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Where this comes from
Reported directly by NRG Energy in its filing.
Tagged under the XBRL concept us-gaap:DerivativeAssets.
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
| (In millions) | Fair Value / Derivative Assets / March 31, 2026 | Fair Value / Derivative Assets / December 31, 2025 | Fair Value / Derivative Liabilities / March 31, 2026 | Fair Value / Derivative Liabilities / December 31, 2025 |
|---|---|---|---|---|
| Commodity contracts - long-term | 1,327 | 1,141 | 1,301 | 935 |
| Consumer Financing Program - current | — | — | 164 | 184 |
| Consumer Financing Program - long-term | — | — | 88 | 99 |
| Derivatives Not Designated as Cash Flow or Fair Value Hedges | $4,220 | $3,135 | $4,559 | $3,222 |
| Deferred gains/losses on NPNS contracts - current | 193 | 196 | 61 | 71 |
| Deferred gains/losses on NPNS contracts - long-term | 372 | 426 | 71 | 67 |
| Deferred gains/losses on NPNS contracts(a) | $565 | $622 | $132 | $138 |
| Total Derivatives Not Designated as Cash Flow or Fair Value Hedges | $4,785 | $3,757 | $4,691 | $3,360 |
ITEM 1 — CONDENSED CONSOLIDATED FINANCIAL STATEMENTS AND NOTES
FAQ
- What is NRG Energy's derivative assets?
- NRG Energy (NRG) reported derivative assets of $4.79B in Q1 2026.
- How has NRG Energy's derivative assets changed year-over-year?
- NRG Energy's derivative assets decreased by 7.5% year-over-year, from $5.17B to $4.79B.
- What does derivative assets mean?
- Fair value of derivative contracts (swaps, options, forwards, futures) in a net gain position — represents amounts owed to the firm by counterparties.
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