Skip to content

NRG Energy NRG Other revenue, derivative — Derivative revenue

Other product segments

Retail revenue
$41M+273%
Capacity revenue
$26M+62.5%
Derivative revenue
$25M-19.4%
Energy revenue
$5M-72.2%

Similar metrics at other companies

Green Plains logo
GPREOther — Total revenues from contracts accounted for as derivatives
$31.53M+39.2%
Kosmos Energy logo
KOSOil and gas revenue — Total derivatives not designated as hedging instruments
-$50.98M-6,064%
REX American Resources logo
REXDerivative Financial Instrument Gains Losses — Revenue
-$1.58M-9,371%
QuidelOrtho Corporation logo
QDELDerivative instruments and other
$2M+180%
Diversified Energy
 logo
DECOther — Revenue, excluding gain (loss) on derivatives
$7.56M+11.4%
ConocoPhillips logo
COPFinancial derivative contracts — Revenue from contracts outside the scope of ASC Topic 606
$122M+79.4%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$169.0M-120%
CapEx$317.0M+46.1%
Free cash flow-$486.0M-176%

Valuation

See full
Market cap$31.51B+4.9%
Enterprise value$58.15B+37.7%
P/E131.9×+74.3×
P/S0.0×

Profitability

See full
Gross margin16.4%-5.0pp
Operating margin3.2%-6.0pp
Net margin0.7%-3.9pp
FCF margin5.7%

Returns & leverage

See full
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 →

Ask your AI about NRG Energy's other revenue, derivative — derivative revenue.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is NRG Energy's other revenue, derivative — derivative revenue?
NRG Energy (NRG) reported other revenue, derivative — derivative revenue of -$5M in Q1 2026.
How has NRG Energy's other revenue, derivative — derivative revenue changed year-over-year?
NRG Energy's other revenue, derivative — derivative revenue decreased by 400.0% year-over-year, from -$1M to -$5M.
What is the long-term trend for NRG Energy's other revenue, derivative — derivative revenue?
Over 3 years (2022 to 2025), NRG Energy's other revenue, derivative — derivative revenue has grown at a 4.0% compound annual growth rate (CAGR), from -$32M to $36M.
What does other revenue, derivative — derivative revenue mean?
This metric represents the net gains or losses recognized from derivative financial instruments used to hedge commodity price risks or manage energy portfolio exposure. It captures the impact of market fluctuations on the valuation of energy contracts that do not qualify for hedge accounting or are held for trading purposes. This revenue stream reflects the company's active management of its power generation and retail supply positions in volatile energy markets.