Skip to content

NRG Energy NRG Interest Expense

Interest Expense at other companies

Amazon logo
AmazonAMZN
$800M+47.9%
VIA
Via Renewables, Inc.VIA
$2.52M+38.6%
Vistra logo
VistraVST
$263M-17.6%
ADT logo
ADTADT
-$98.38M+18.6%
Constellation Energy logo
Constellation EnergyCEG
$253M+73.3%
EVR
EvergyEVRG
$174.5M+14.4%

Segments

By segment

See full
East Segment$0
Texas Segment$0
Vivint Smart Home$0
West/Other$0

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$169.0M-120%
CapEx$317.0M+46.1%
Free cash flow-$486.0M-176%

Valuation

See full
Market cap$31.51B+4.9%
Enterprise value$58.15B+37.7%
P/E131.9×+74.3×
P/S0.0×

Profitability

See full
Gross margin16.4%-5.0pp
Operating margin3.2%-6.0pp
Net margin0.7%-3.9pp
FCF margin5.7%

Returns & leverage

See full
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:InterestExpenseNonoperating.

The official record: NRG Energy’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about NRG Energy's interest expense.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is NRG Energy's interest expense?
NRG Energy (NRG) reported interest expense of $285M in Q1 2026.
How has NRG Energy's interest expense changed year-over-year?
NRG Energy's interest expense increased by 74.8% year-over-year, from $163M to $285M.
What is the long-term trend for NRG Energy's interest expense?
Over 4 years (2021 to 2025), NRG Energy's interest expense has grown at a 11.2% compound annual growth rate (CAGR), from $485M to $741M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.