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NRG Energy NRG Payments For Proceeds From Intangible Assets

Payments For Proceeds From Intangible Assets at other companies

FOS
Fossil GroupFOSL
-$290K+70.6%
CLB
Core LaboratoriesCLB
-$9K
YETI Holdings, Inc. logo
YETI Holdings, Inc.YETI
$3.41M-48.4%
Biodesix, Inc. logo
Biodesix, Inc.BDSX
$63K0.0%
ADTRAN Holdings, Inc. logo
ADTRAN Holdings, Inc.ADTN
$8.44M-25.3%
Monster Beverage logo
Monster BeverageMNST
$3.53M-33.9%

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/S-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 nrg:PaymentsForProceedsFromIntangibleAssets.

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 payments for proceeds from intangible assets?
NRG Energy (NRG) reported payments for proceeds from intangible assets of $0 in Q1 2026.
How has NRG Energy's payments for proceeds from intangible assets changed year-over-year?
NRG Energy's payments for proceeds from intangible assets decreased by 100.0% year-over-year, from $3M to $0.
What does payments for proceeds from intangible assets mean?
This tracks the net cash flow related to the acquisition or sale of non-physical assets such as patents, trademarks, software licenses, or customer contracts. It highlights investment in intellectual property or intangible market positioning.