Other
Derivatives, gross, liabilities
NRG Energy Derivatives, gross, liabilities increased by 1.4% to $3.22B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 1.4%, from $3.18B to $3.22B. Over 5 years (FY 2020 to FY 2025), Derivatives, gross, liabilities shows an upward trend with a 29.5% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalLower is better
VolatilityVolatile
First reportedQ4 2025
Last reportedQ1 2026
How to read this metric
An increase in liabilities suggests that market movements are moving against the company's hedge positions, potentially requiring future cash settlements.
Detailed definition
This represents the aggregate fair market value of all derivative financial instruments that are in a liability position...
Peer comparison
Standard for energy companies using derivatives to manage fuel and power price risk.
Metric ID:
other_derivative_fair_value_of_derivative_liabilityHistorical Data
16 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 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $3.79B | $7.52B | $4.80B | $8.05B | $10.57B | $9.64B | $8.44B | $6.24B | $5.72B | $4.68B | $5.51B | $5.03B | $4.10B | $3.82B | $3.18B | $3.22B |
| QoQ Change | — | +98.2% | -36.2% | +67.8% | +31.2% | -8.7% | -12.5% | -26.0% | -8.4% | -18.2% | +17.7% | -8.7% | -18.5% | -6.8% | -16.8% | +1.4% |
| YoY Change | — | — | — | — | +178.5% | +28.2% | +75.9% | -22.5% | -45.8% | -51.5% | -34.8% | -19.4% | -28.4% | -18.4% | -42.3% | +1.4% |
Range$3.18B – $10.57B
CAGR-4.3%
Avg YoY Growth+1.7%
Median YoY Growth-21.0%
Derivatives, gross, liabilities at Other Companies
Frequently Asked Questions
- What is NRG Energy's derivatives, gross, liabilities?
- NRG Energy (NRG) reported derivatives, gross, liabilities of $3.22B in Q4 2025.
- How has NRG Energy's derivatives, gross, liabilities changed year-over-year?
- NRG Energy's derivatives, gross, liabilities increased by 1.4% year-over-year, from $3.18B to $3.22B.
- What is the long-term trend for NRG Energy's derivatives, gross, liabilities?
- Over 5 years (2020 to 2025), NRG Energy's derivatives, gross, liabilities has grown at a 29.5% compound annual growth rate (CAGR), from $884.00M to $3.22B.
- What does derivatives, gross, liabilities mean?
- The total market value of all derivative contracts that currently have a negative value for the company.