What is NRG Energy's FX effect on cash?

NRG Energy (NRG) reported FX effect on cash of $2M in Q1 2026.

How has NRG Energy's FX effect on cash changed year-over-year?

NRG Energy's FX effect on cash decreased by 0.0% year-over-year, from $2M to $2M.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

NRG Energy NRG FX Effect on Cash

FX Effect on Cash at other companies

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-$1M-100%

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-$20K+75.0%

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-$1M0.0%

Sempra EnergySRE

-$3M—

Alphabet Inc.GOOGL

——

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 FX effect on cash?: NRG Energy (NRG) reported FX effect on cash of $2M in Q1 2026.
How has NRG Energy's FX effect on cash changed year-over-year?: NRG Energy's FX effect on cash decreased by 0.0% year-over-year, from $2M to $2M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.