NRG Energy NRG Derivative revenue — Less: Realized and unrealized ASC 815 revenue

Similar metrics at other companies

GPREOther — Total revenues from contracts accounted for as derivatives

$31.53M+39.2%

COPFinancial derivative contracts — Revenue from contracts outside the scope of ASC Topic 606

$122M+79.4%

MARADerivative Cash Received On Hedge

$0—

VSTHedging revenues — realized — Total revenues

-$3M-102%

RWTDerivative assets

$154.88M-2.5%

RRCDerivative assets

$60.06M+904%

Questions, answered.

What is NRG Energy's derivative revenue — less: realized and unrealized ASC 815 revenue?

NRG Energy (NRG) reported derivative revenue — less: realized and unrealized ASC 815 revenue of $25M in Q1 2026.

How has NRG Energy's derivative revenue — less: realized and unrealized ASC 815 revenue changed year-over-year?

NRG Energy's derivative revenue — less: realized and unrealized ASC 815 revenue decreased by 19.4% year-over-year, from $31M to $25M.

What is the long-term trend for NRG Energy's derivative revenue — less: realized and unrealized ASC 815 revenue?

Over 3 years (2022 to 2025), NRG Energy's derivative revenue — less: realized and unrealized ASC 815 revenue has grown at a 86.8% compound annual growth rate (CAGR), from $31M to $202M.

What does derivative revenue — less: realized and unrealized ASC 815 revenue mean?

This metric captures the revenue impact of derivative contracts that qualify for hedge accounting under ASC 815 standards. It includes both the realized cash settlements and the unrealized changes in fair value for derivatives designated as accounting hedges. This figure helps isolate the performance of the company's formal risk management program from its speculative or non-designated economic hedging activities.