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NRG Energy NRG Gains Losses on Extinguishment of Debt, Non Cash Portion

Discontinued — last reported Q4 '25

Gains Losses on Extinguishment of Debt, Non Cash Portion at other companies

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PEA
PEAKPEAK
——

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$28.5B+59.6%
Enterprise value$55.13B+87.0%
P/E119.2×+106×
P/S0.9×+0.3×

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 nrg:GainsLossesOnExtinguishmentOfDebtNonCashPortion.

The official record: NRG Energy’s 10-K, filed February 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is NRG Energy's gains losses on extinguishment of debt, non cash portion?
NRG Energy (NRG) reported gains losses on extinguishment of debt, non cash portion of -$2.5M in Q4 2025.
How has NRG Energy's gains losses on extinguishment of debt, non cash portion changed year-over-year?
NRG Energy's gains losses on extinguishment of debt, non cash portion increased by 97.4% year-over-year, from -$95.5M to -$2.5M.
What does gains losses on extinguishment of debt, non cash portion mean?
Non-cash accounting adjustments resulting from paying off debt early.
How do you interpret gains losses on extinguishment of debt, non cash portion?
Gains indicate favorable refinancing or debt buyback conditions, while losses indicate the opposite.
How does gains losses on extinguishment of debt, non cash portion compare across companies?
Common for companies actively managing their capital structure and debt maturity profiles.