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NRG Energy NRG Other Non-Current Liabilities

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Other financials

Income statement

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Revenue$7.5B+11.0%
Gross profit$1.4B-30.9%
Operating income$328.0M-71.1%
Net income$506.0M+587%
EPS (diluted)$2.31+473%

Balance sheet

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Cash & equivalents$178.0M-74.3%
Total debt$26.8B+122%
Total equity$4.9B+75.5%
Total assets$40.1B+60.3%

Cash flow

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Operating cash flow-$169.0M-120%
CapEx$317.0M+46.1%
Free cash flow-$486.0M-176%

Valuation

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Market cap$25.03B-12.9%
Enterprise value$51.66B+87.0%
P/E29.5×-25.6×
P/S0.8×-0.2×

Profitability

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Gross margin16.4%-5.0pp
Operating margin3.2%-6.0pp
Net margin2.6%+0.8pp
FCF margin5.7%

Returns & leverage

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Return on equity6.2%-38.7pp
Debt / equity5.5×+1.1×
Current ratio0.8×-0.2×

Where this comes from

Reported directly by NRG Energy in its filing.

Tagged under the XBRL concept us-gaap:OtherLiabilitiesNoncurrent.

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 itemMarch 31, 2026December 31, 2025
Derivative instruments1,4611,103
Deferred income taxes13915
Deferred revenue non-current868895
Other non-current liabilities920861
Total other liabilities23,33219,430
Total Liabilities35,17927,459
Commitments and Contingencies
Stockholders’ Equity

ITEM 1 — CONDENSED CONSOLIDATED FINANCIAL STATEMENTS AND NOTES

FAQ

What is NRG Energy's other non-current liabilities?
NRG Energy (NRG) reported other non-current liabilities of $920M in Q1 2026.
How has NRG Energy's other non-current liabilities changed year-over-year?
NRG Energy's other non-current liabilities increased by 8.6% year-over-year, from $847M to $920M.
What is the long-term trend for NRG Energy's other non-current liabilities?
Over 5 years (2020 to 2025), NRG Energy's other non-current liabilities has grown at a -4.2% compound annual growth rate (CAGR), from $1.07B to $861M.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.

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