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NRG Energy NRG Derivative Instruments And Hedges Noncurrent

Derivative Instruments And Hedges Noncurrent at other companies

Vistra logo
VistraVST
$412M-46.4%
Xcel Energy logo
Xcel EnergyXEL
$66M-9.6%

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:DerivativeInstrumentsAndHedgesNoncurrent.

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 derivative instruments and hedges noncurrent?
NRG Energy (NRG) reported derivative instruments and hedges noncurrent of $1.7B in Q1 2026.
How has NRG Energy's derivative instruments and hedges noncurrent changed year-over-year?
NRG Energy's derivative instruments and hedges noncurrent decreased by 1.8% year-over-year, from $1.74B to $1.7B.
What is the long-term trend for NRG Energy's derivative instruments and hedges noncurrent?
Over 5 years (2020 to 2025), NRG Energy's derivative instruments and hedges noncurrent has grown at a 43.1% compound annual growth rate (CAGR), from $261M to $1.57B.
What does derivative instruments and hedges noncurrent mean?
This represents the fair value of derivative contracts that are expected to be settled beyond one year. These instruments are primarily used to hedge against commodity price volatility, interest rate fluctuations, or foreign exchange risks. It is a key indicator of the company's long-term risk management strategy.