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NRG Energy NRG Energy revenue — Derivative revenue

Other product segments

Retail revenue
$41M+273%
Capacity revenue
$26M+62.5%
Derivative revenue
$25M-19.4%
Other revenue, derivative
-$5M-400%

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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$31.51B+4.9%
Enterprise value$58.15B+37.7%
P/E131.9×+74.3×
P/S1×0.0×

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:UnrealizedGainLossOnDerivatives.

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 energy revenue — derivative revenue?
NRG Energy (NRG) reported energy revenue — derivative revenue of $5M in Q1 2026.
How has NRG Energy's energy revenue — derivative revenue changed year-over-year?
NRG Energy's energy revenue — derivative revenue decreased by 72.2% year-over-year, from $18M to $5M.
What is the long-term trend for NRG Energy's energy revenue — derivative revenue?
Over 4 years (2021 to 2025), NRG Energy's energy revenue — derivative revenue has grown at a -20.6% compound annual growth rate (CAGR), from $136M to $54M.
What does energy revenue — derivative revenue mean?
This metric captures the gains or losses recognized from financial derivative instruments used to hedge energy price volatility or manage commodity risk. It represents the non-core, mark-to-market impact of financial contracts that are tied to the underlying energy assets. Fluctuations in this metric often reflect the effectiveness of the company's risk management strategy rather than operational performance.