Non-Current Liabilities
Operating Lease Liabilities
NRG Energy Operating Lease Liabilities increased by 14.6% to $165.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 32.0%, from $125.00M to $165.00M. Over 5 years (FY 2020 to FY 2025), Operating Lease Liabilities shows a downward trend with a -12.3% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ3 2019
Last reportedQ4 2025
How to read this metric
An increase reflects long-term expansion of the leased asset base, while a decrease indicates a reduction in long-term lease commitments.
Detailed definition
This represents the portion of operating lease obligations that are due beyond the next twelve months. It reflects the l...
Peer comparison
Standard long-term liability for companies with significant real estate or equipment footprints.
Metric ID:
operating_lease_liabilities_non_currentHistorical 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 | $272.00M | $257.00M | $236.00M | $220.00M | $201.00M | $197.00M | $180.00M | $196.00M | $165.00M | $148.00M | $128.00M | $124.00M | $144.00M | $125.00M | $117.00M | $125.00M | $134.00M | $143.00M | $144.00M | $165.00M |
| QoQ Change | — | -5.5% | -8.2% | -6.8% | -8.6% | -2.0% | -8.6% | +8.9% | -15.8% | -10.3% | -13.5% | -3.1% | +16.1% | -13.2% | -6.4% | +6.8% | +7.2% | +6.7% | +0.7% | +14.6% |
| YoY Change | — | — | — | — | -26.1% | -23.3% | -23.7% | -10.9% | -17.9% | -24.9% | -28.9% | -36.7% | -12.7% | -15.5% | -8.6% | +0.8% | -6.9% | +14.4% | +23.1% | +32.0% |
Range$117.00M – $272.00M
CAGR-10.0%
Avg YoY Growth-10.4%
Median YoY Growth-14.1%
Current Streak5 quarters growth
Operating Lease Liabilities at Other Companies
Frequently Asked Questions
- What is NRG Energy's operating lease liabilities?
- NRG Energy (NRG) reported operating lease liabilities of $165.00M in Q1 2026.
- How has NRG Energy's operating lease liabilities changed year-over-year?
- NRG Energy's operating lease liabilities increased by 32.0% year-over-year, from $125.00M to $165.00M.
- What is the long-term trend for NRG Energy's operating lease liabilities?
- Over 5 years (2020 to 2025), NRG Energy's operating lease liabilities has grown at a -12.3% compound annual growth rate (CAGR), from $278.00M to $144.00M.
- What does operating lease liabilities mean?
- The amount of lease payments due after one year.