Derivative revenue — Less: Realized and unrealized ASC 815 revenue
NRG Energy Derivative revenue — Less: Realized and unrealized ASC 815 revenue decreased by 32.4% to $25.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 19.4%, from $31.00M to $25.00M. Over 3 years (FY 2022 to FY 2025), Derivative revenue — Less: Realized and unrealized ASC 815 revenue shows an upward trend with a 86.8% CAGR.
Analysis
How to read this metric
Higher values reflect the effective settlement or valuation of hedges intended to stabilize cash flows, while lower values may indicate hedge ineffectiveness or market-driven valuation shifts.
Detailed definition
This metric captures the revenue impact of derivative contracts that qualify for hedge accounting under ASC 815 standard...
Peer comparison
Comparable to 'ASC 815 hedge revenue' or 'designated hedge accounting gains' reported by other energy producers.
nrg_segment_derivative_revenue_less_realized_and_unrealized_asc_815_revenueHistorical Data
| Q2 '21 | Q3 '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 | -$11.00M | $120.00M | -$95.00M | -$199.00M | $135.00M | $190.00M | $199.00M | $119.00M | $67.00M | $130.00M | $33.00M | $148.00M | $69.00M | $15.00M | $31.00M | $37.00M | $97.00M | $37.00M | $25.00M |
| QoQ Change | — | >999% | -179.2% | -109.5% | +167.8% | +40.7% | +4.7% | -40.2% | -43.7% | +94.0% | -74.6% | +348.5% | -53.4% | -78.3% | +106.7% | +19.4% | +162.2% | -61.9% | -32.4% |
| YoY Change | — | — | — | <-999% | +12.5% | — | +309.5% | +159.8% | -50.4% | -31.6% | -83.4% | +24.4% | +3.0% | -88.5% | -6.1% | -75.0% | +40.6% | +146.7% | -19.4% |
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Frequently Asked Questions
- 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 $25.00M 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 $31.00M to $25.00M.
- 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 $31.00M to $202.00M.
- What does derivative revenue — less: realized and unrealized asc 815 revenue mean?
- Revenue derived from derivative contracts that are formally designated as accounting hedges under ASC 815.