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NRG Energy NRG Debt Issuance Costs
Debt Issuance Costs 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:PaymentsOfDebtIssuanceCosts.
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
| (In millions) | Three months ended March 31, 2026 | Three months ended March 31, 2025 |
|---|---|---|
| Payments of dividends to preferred and common stockholders | (135) | (121) |
| Proceeds from issuance of long-term debt | 57 | — |
| Repayments of long-term debt and finance leases | (12) | (5) |
| Payments of deferred financing costs | (42) | (3) |
| Net receipts from settlement of acquired derivatives that include financing elements | 19 | 25 |
| Proceeds from credit facilities | 4,850 | — |
| Repayments to credit facilities | (1,525) | — |
| Cash provided/(used) by financing activities | $2,652 | $(458) |
ITEM 1 — CONDENSED CONSOLIDATED FINANCIAL STATEMENTS AND NOTES
FAQ
- What is NRG Energy's debt issuance costs?
- NRG Energy (NRG) reported debt issuance costs of $42M in Q1 2026.
- How has NRG Energy's debt issuance costs changed year-over-year?
- NRG Energy's debt issuance costs increased by 1300.0% year-over-year, from $3M to $42M.
- What is the long-term trend for NRG Energy's debt issuance costs?
- Over 3 years (2022 to 2025), NRG Energy's debt issuance costs has grown at a 105.4% compound annual growth rate (CAGR), from $9M to $78M.
- What does debt issuance costs mean?
- Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.
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