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NRG Energy NRG Finance Lease Liabilities
Finance Lease Liabilities at other companies
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Where this comes from
Reported directly by NRG Energy in its filing.
Tagged under the XBRL concept us-gaap:FinanceLeaseLiability.
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, except rates) | March 31, 2026 | December 31, 2025 | Interest rate % |
|---|---|---|---|
| Lightning Senior Secured Notes, due 2032 | 1,500 | — | 7.250 |
| Subtotal all Lightning non-recourse debt | 3,224 | — | |
| Subtotal long-term debt (including current maturities) | 23,181 | 16,576 | |
| Finance leases | 29 | 24 | various |
| Subtotal long-term debt and finance leases (including current maturities) | 23,210 | 16,600 | |
| Less current maturities | (3,375) | (31) | |
| Less debt issuance costs | (144) | (146) | |
| Premiums/(discounts), net | 88 | (11) |
ITEM 1 — CONDENSED CONSOLIDATED FINANCIAL STATEMENTS AND NOTES
FAQ
- What is NRG Energy's finance lease liabilities?
- NRG Energy (NRG) reported finance lease liabilities of $29M in Q1 2026.
- How has NRG Energy's finance lease liabilities changed year-over-year?
- NRG Energy's finance lease liabilities increased by 107.1% year-over-year, from $14M to $29M.
- What is the long-term trend for NRG Energy's finance lease liabilities?
- Over 5 years (2020 to 2025), NRG Energy's finance lease liabilities has grown at a 43.1% compound annual growth rate (CAGR), from $4M to $24M.
- What does finance lease liabilities mean?
- Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.
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