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NRG Energy NRG Texas Segment — Interest Expense, Nonoperating

Other segment segments

East Segment
$0
Vivint Smart Home
$0
West/Other
$0

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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/S0.0×

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:InterestExpenseNonoperating.

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 texas segment — interest expense, nonoperating?
NRG Energy (NRG) reported texas segment — interest expense, nonoperating of $0 in Q1 2026.
What does texas segment — interest expense, nonoperating mean?
This metric represents the interest costs incurred by the Texas business segment that are classified as non-operating expenses. It reflects the financing burden associated with the capital structure specifically allocated to the Texas power generation and retail operations. Monitoring this helps investors understand the segment's standalone debt service requirements independent of core operational performance.