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NRG Energy NRG Restricted Cash
Restricted Cash 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:RestrictedCashAndCashEquivalentsAtCarryingValue.
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 |
|---|---|---|
| Current Assets | ||
| Cash and cash equivalents | $178 | $4,708 |
| Funds deposited by counterparties | 176 | 260 |
| Restricted cash | 57 | 30 |
| Accounts receivable, net | 3,777 | 4,065 |
| Inventory | 665 | 461 |
| Derivative instruments | 3,081 | 2,189 |
| Cash collateral paid in support of energy risk management activities | 606 | 365 |
ITEM 1 — CONDENSED CONSOLIDATED FINANCIAL STATEMENTS AND NOTES
FAQ
- What is NRG Energy's restricted cash?
- NRG Energy (NRG) reported restricted cash of $57M in Q1 2026.
- How has NRG Energy's restricted cash changed year-over-year?
- NRG Energy's restricted cash increased by 280.0% year-over-year, from $15M to $57M.
- What is the long-term trend for NRG Energy's restricted cash?
- Over 5 years (2020 to 2025), NRG Energy's restricted cash has grown at a 38.0% compound annual growth rate (CAGR), from $6M to $30M.
- What does restricted cash mean?
- Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.
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