Operating
Increase Decrease In Derivative Assets And Liabilities
NRG Energy Increase Decrease In Derivative Assets And Liabilities decreased by 6233.3% to -$190M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 159.4%, from $320M to -$190M. Over 2 years (FY 2023 to FY 2025), Increase Decrease In Derivative Assets And Liabilities shows an upward trend with a -57.9% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
First reportedQ1 2015
Last reportedQ1 2026May 6, 2026
Metric ID:
operating_increase_decrease_in_derivative_assets_and_lia_ac520cHistorical Data
18 periods
| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '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 | $1.53B | $1.99B | $2.82B | $1.1B | $562M | -$1.6B | $0 | -$38M | -$902M | $535M | $849M | -$1.65B | $605M | $320M | -$338M | -$429M | -$3M | -$190M |
| QoQ Change | — | +30.2% | +41.6% | -60.9% | -49.0% | -384.5% | +100.0% | — | <-999% | +159.3% | +58.7% | -294.6% | +136.6% | -47.1% | -205.6% | -26.9% | +99.3% | <-999% |
| YoY Change | — | — | — | -27.9% | -71.7% | -156.8% | -100.0% | -106.8% | — | +133.5% | — | <-999% | +167.1% | -40.2% | -139.8% | +74.0% | -100.5% | -159.4% |
Range-$1.65B – $2.82B
CAGR-38.8%
Avg YoY Growth-367.4%
Median YoY Growth-100.0%
Frequently Asked Questions
- What is NRG Energy's increase decrease in derivative assets and liabilities?
- NRG Energy (NRG) reported increase decrease in derivative assets and liabilities of -$190M in Q1 2026.
- How has NRG Energy's increase decrease in derivative assets and liabilities changed year-over-year?
- NRG Energy's increase decrease in derivative assets and liabilities decreased by 159.4% year-over-year, from $320M to -$190M.
- What is the long-term trend for NRG Energy's increase decrease in derivative assets and liabilities?
- Over 2 years (2023 to 2025), NRG Energy's increase decrease in derivative assets and liabilities has grown at a -57.9% compound annual growth rate (CAGR), from -$2.54B to -$450M.