Discontinued — last reported Q3 '16
NRG Energy Derivative Instruments And Hedges Noncurrent increased by 8.7% to $1.70B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 1.8%, from $1.74B to $1.70B. Over 5 years (FY 2020 to FY 2025), Derivative Instruments And Hedges Noncurrent shows an upward trend with a 43.1% CAGR.
An increase suggests the company has locked in favorable long-term pricing or interest rate protections, while a decrease may indicate expiring hedges or unfavorable market movements.
Represents the fair value of derivative financial instruments that are designated as hedges and have a maturity date exc...
Common among capital-intensive utilities; peers typically report similar hedging assets based on prevailing energy market conditions.
non_current_assets_derivative_instruments_and_hedges_noncurrent| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '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 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.72B | $2.67B | $2.53B | $3.56B | $4.55B | $4.91B | $4.11B | $3.35B | $2.91B | $2.53B | $2.29B | $2.40B | $2.63B | $1.75B | $1.71B | $1.74B | $1.75B | $1.49B | $1.57B | $1.70B |
| QoQ Change | — | +54.9% | -5.4% | +40.9% | +27.7% | +8.0% | -16.4% | -18.5% | -13.1% | -13.1% | -9.4% | +4.6% | +9.4% | -33.4% | -2.1% | +1.5% | +0.6% | -14.8% | +5.5% | +8.7% |
| YoY Change | — | — | — | — | +163.8% | +84.0% | +62.6% | -5.9% | -36.0% | -48.5% | -44.2% | -28.4% | -9.8% | -30.9% | -25.4% | -27.7% | -33.5% | -14.9% | -8.3% | -1.8% |