Other
Derivative, Net Liability Position, Aggregate Fair Value
NRG Energy Derivative, Net Liability Position, Aggregate Fair Value increased by 781.5% to $238.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 693.3%, from $30.00M to $238.00M. 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
A higher net liability indicates increased financial exposure and potential cash flow pressure from hedging activities.
Detailed definition
This represents the net fair value of all derivative positions when the total liabilities exceed the total assets. It pr...
Peer comparison
Used by analysts to compare the net risk exposure of different utility companies.
Metric ID:
other_derivative_net_liability_position_aggregate_fair_valueHistorical Data
15 periods
| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $66.00M | $92.00M | $56.00M | $125.00M | $131.00M | $124.00M | $91.00M | $70.00M | $23.00M | $50.00M | $31.00M | $30.00M | $36.00M | $27.00M | $238.00M |
| QoQ Change | — | +39.4% | -39.1% | +123.2% | +4.8% | -5.3% | -26.6% | -23.1% | -67.1% | +117.4% | -38.0% | -3.2% | +20.0% | -25.0% | +781.5% |
| YoY Change | — | — | — | +89.4% | +42.4% | +121.4% | -27.2% | -46.6% | -81.5% | -45.1% | -55.7% | +30.4% | -28.0% | -12.9% | +693.3% |
Range$23.00M – $238.00M
CAGR+44.3%
Avg YoY Growth+56.7%
Median YoY Growth-20.1%
Derivative, Net Liability Position, Aggregate Fair Value at Other Companies
Frequently Asked Questions
- What is NRG Energy's derivative, net liability position, aggregate fair value?
- NRG Energy (NRG) reported derivative, net liability position, aggregate fair value of $238.00M in Q1 2026.
- How has NRG Energy's derivative, net liability position, aggregate fair value changed year-over-year?
- NRG Energy's derivative, net liability position, aggregate fair value increased by 693.3% year-over-year, from $30.00M to $238.00M.
- What does derivative, net liability position, aggregate fair value mean?
- The total net amount the company would owe if all its derivative contracts were settled today.