Discontinued — last reported Q3 '23
Current Liabilities
Derivative liabilities
NRG Energy Derivative liabilities increased by 781.5% to $238.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 693.3%, from $30.00M to $238.00M. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryRisk
SignalLower is better
VolatilityVolatile
First reportedQ4 2018
Last reportedQ3 2023
How to read this metric
High levels indicate significant market exposure or hedging costs, requiring careful monitoring of collateral and liquidity.
Detailed definition
Derivative liabilities represent the fair value of derivative contracts that are in a loss position at the reporting dat...
Peer comparison
Standard metric for banks with significant trading and market-making operations.
Metric ID:
fin_derivative_liabilitiesHistorical Data
15 periods
| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $66.00M | $92.00M | $56.00M | $125.00M | $131.00M | $124.00M | $91.00M | $70.00M | $23.00M | $50.00M | $31.00M | $30.00M | $36.00M | $27.00M | $238.00M |
| QoQ Change | — | +39.4% | -39.1% | +123.2% | +4.8% | -5.3% | -26.6% | -23.1% | -67.1% | +117.4% | -38.0% | -3.2% | +20.0% | -25.0% | +781.5% |
| YoY Change | — | — | — | +89.4% | +42.4% | +121.4% | -27.2% | -46.6% | -81.5% | -45.1% | -55.7% | +30.4% | -28.0% | -12.9% | +693.3% |
Range$23.00M – $238.00M
CAGR+44.3%
Avg YoY Growth+56.7%
Median YoY Growth-20.1%
Derivative liabilities at Other Companies
Frequently Asked Questions
- What is NRG Energy's derivative liabilities?
- NRG Energy (NRG) reported derivative liabilities of $238.00M in Q1 2026.
- How has NRG Energy's derivative liabilities changed year-over-year?
- NRG Energy's derivative liabilities increased by 693.3% year-over-year, from $30.00M to $238.00M.
- What does derivative liabilities mean?
- The current market value of derivative contracts that are currently at a loss.