Operating
Non-cash interest expense
NRG Energy Non-cash interest expense decreased by 81.5% to $5M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 16.7%, from $6M to $5M. Over 4 years (FY 2021 to FY 2025), Non-cash interest expense shows an upward trend with a 6.9% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
First reportedQ1 2013
Last reportedQ1 2026May 6, 2026
Metric ID:
operating_amortization_of_financing_costs_and_discountsHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '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 | $9M | $10M | $9M | $6M | $5M | $6M | $6M | $20M | $11M | $11M | $10M | $11M | $10M | $11M | $7M | $6M | $7M | $11M | $27M | $5M |
| QoQ Change | — | +11.1% | -10.0% | -33.3% | -16.7% | +20.0% | +0.0% | +233.3% | -45.0% | +0.0% | -9.1% | +10.0% | -9.1% | +10.0% | -36.4% | -14.3% | +16.7% | +57.1% | +145.5% | -81.5% |
| YoY Change | — | — | — | — | -44.4% | -40.0% | -33.3% | +233.3% | +120.0% | +83.3% | +66.7% | -45.0% | -9.1% | +0.0% | -30.0% | -45.5% | -30.0% | +0.0% | +285.7% | -16.7% |
Range$5M – $27M
CAGR-11.6%
Avg YoY Growth+30.9%
Median YoY Growth-12.9%
Non-cash interest expense at Other Companies
Frequently Asked Questions
- What is NRG Energy's non-cash interest expense?
- NRG Energy (NRG) reported non-cash interest expense of $5M in Q1 2026.
- How has NRG Energy's non-cash interest expense changed year-over-year?
- NRG Energy's non-cash interest expense decreased by 16.7% year-over-year, from $6M to $5M.
- What is the long-term trend for NRG Energy's non-cash interest expense?
- Over 4 years (2021 to 2025), NRG Energy's non-cash interest expense has grown at a 6.9% compound annual growth rate (CAGR), from $39M to $51M.