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NRG Energy NRG Derivative Liability, Noncurrent
Derivative Liability, Noncurrent at other companies
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Where this comes from
Reported directly by NRG Energy in its filing.
Tagged under the XBRL concept us-gaap:DerivativeLiabilitiesNoncurrent.
The source filing: NRG Energy’s 10-Q, filed May 6, 2026.
- Filed
- May 6, 2026, 3:42 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001013871-26-000012
| Line item | March 31, 2026 | December 31, 2025 |
|---|---|---|
| Other Liabilities | ||
| Long-term debt and finance leases | 19,779 | 16,412 |
| Non-current operating lease liabilities | 165 | 144 |
| Derivative instruments | 1,461 | 1,103 |
| Deferred income taxes | 139 | 15 |
| Deferred revenue non-current | 868 | 895 |
| Other non-current liabilities | 920 | 861 |
| Total other liabilities | 23,332 | 19,430 |
ITEM 1 — CONDENSED CONSOLIDATED FINANCIAL STATEMENTS AND NOTES
FAQ
- What is NRG Energy's derivative liability, noncurrent?
- NRG Energy (NRG) reported derivative liability, noncurrent of $1.46B in Q1 2026.
- How has NRG Energy's derivative liability, noncurrent changed year-over-year?
- NRG Energy's derivative liability, noncurrent increased by 13.4% year-over-year, from $1.29B to $1.46B.
- What is the long-term trend for NRG Energy's derivative liability, noncurrent?
- Over 5 years (2020 to 2025), NRG Energy's derivative liability, noncurrent has grown at a 23.4% compound annual growth rate (CAGR), from $385M to $1.1B.
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