Discontinued — last reported Q1 '25
Gain (loss) on extinguishment of debt
Year-over-year, this metric grew by 100.0%, from -$122.00M to $0.00. Over 2 years (FY 2023 to FY 2025), Gain (loss) on extinguishment of debt shows a downward trend with a -69.7% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
A gain indicates favorable refinancing or market conditions, while a loss often reflects the cost of exiting high-interest debt to improve the balance sheet.
Detailed definition
This represents the financial gain or loss recognized when a company retires or refinances its debt obligations before t...
Peer comparison
Occasional non-operating item that reflects proactive balance sheet management in the energy sector.
gain_loss_on_debt_extinguishmentHistorical Data
| Q3 '21 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$57.00M | $0.00 | $0.00 | $0.00 | $0.00 | $109.00M | -$58.00M | -$202.00M | $0.00 | -$122.00M | $0.00 | -$10.00M | $0.00 | $0.00 |
| QoQ Change | — | +100.0% | — | — | — | — | -153.2% | -248.3% | +100.0% | — | +100.0% | — | +100.0% | — |
| YoY Change | — | +100.0% | — | — | — | — | — | — | — | -211.9% | +100.0% | +95.0% | — | +100.0% |
Business Segments
| Segment | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|---|---|---|
| East | $0.00 | $0.00 | $0.00 | $0.00 | — | $0.00 | — | — |
| Texas | $0.00 | $0.00 | $0.00 | $0.00 | — | $0.00 | — | — |
| West/Other | — | — | — | $0.00 | $0.00 | — | $0.00 | $0.00 |
| West/Services/Other | $0.00 | $0.00 | $0.00 | — | — | $0.00 | — | — |
| Total | -$58.00M | -$202.00M | $0.00 | -$122.00M | $0.00 | -$10.00M | $0.00 | $0.00 |
West/Other is derived from annual filings.
East, Texas, West/Other, West/Services/Other were previously reported and have since been discontinued or reclassified. Only currently active segments are shown in the chart.
Gain (loss) on extinguishment of debt at Other Companies
Frequently Asked Questions
- What is NRG Energy's gain (loss) on extinguishment of debt?
- NRG Energy (NRG) reported gain (loss) on extinguishment of debt of $0.00 in Q4 2025.
- How has NRG Energy's gain (loss) on extinguishment of debt changed year-over-year?
- NRG Energy's gain (loss) on extinguishment of debt increased by 100.0% year-over-year, from -$122.00M to $0.00.
- What is the long-term trend for NRG Energy's gain (loss) on extinguishment of debt?
- Over 2 years (2023 to 2025), NRG Energy's gain (loss) on extinguishment of debt has grown at a -69.7% compound annual growth rate (CAGR), from $109.00M to -$10.00M.
- What does gain (loss) on extinguishment of debt mean?
- The profit or loss resulting from paying off debt early.