Nrg Energy (NRG) Debt Ratio (2009 - 2026)
Nrg Energy's (NRG) quarterly Debt Ratio came in at 0.7 in Q2 2026, up 31.04% on a YoY basis from 0.54 in Q2 2025, and down 5.65% quarter-over-quarter from 0.74 in Q1 2026.
Analysis
Nrg Energy (NRG) Debt Ratio (2009 - 2026) Analysis & Trends
Nrg Energy (NRG) has reported Debt Ratio for 18 consecutive years, with 0.7 the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Debt Ratio rose 31.04% year-over-year to 0.7; the trailing twelve-month figure through Jun 2026 stood at 0.7 (up 31.04% YoY), and the FY2025 full-year result was 0.65, up 18.66% from the prior year.
- Debt Ratio retreated to 0.7 in Q2 2026 per NRG's latest filing, from 0.74 in the prior quarter.
- Across five years, Debt Ratio topped out at 0.74 in Q1 2026 and bottomed at 0.46 in Q3 2022.
- Historically, Debt Ratio has averaged 0.57 across 5 years, with a median of 0.57 in 2024.
- The sharpest annual moves came in 2022 and 2026: Debt Ratio dropped 17.36% in 2022, then jumped 38.65% in 2026.
- Over 5 years, Debt Ratio stood at 0.49 in 2022, then advanced by 21.46% to 0.6 in 2023, then dropped by 8.82% to 0.55 in 2024, then gained by 18.66% to 0.65 in 2025, then grew by 8.39% to 0.7 in 2026.
- According to Business Quant data, Debt Ratio over the past three periods registered 0.7, 0.74, and 0.65 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Vistra | 50.14 Bn | 48.28 Bn | 3.16 Bn | 0.50 |
| 2 | Nrg Energy | 25.03 Bn | 24.86 Bn | 2.01 Bn | 0.70 |
| 3 | Talen Energy | 15.18 Bn | 14.85 Bn | - | 0.68 |
| 4 | Transalta | 5.57 Bn | 5.28 Bn | 313.03 Mn | 0.41 |
| 5 | Kenon Holdings | 3.61 Bn | 3.70 Bn | 84.00 Mn | 0.03 |
| 6 | Central Puerto | 2.13 Bn | -270.93 Bn | - | 0.02 |
| 7 | Hallador Energy | 782.59 Mn | 753.61 Mn | 62.37 Mn | 0.09 |
| 8 | Net Power | 76.44 Mn | 305.71 Mn | - | 0.01 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 0.70 |
| Mar 31, 2026 | 0.74 |
| Dec 31, 2025 | 0.65 |
| Sep 30, 2025 | 0.58 |
| Jun 30, 2025 | 0.54 |
| Mar 31, 2025 | 0.54 |
| Dec 31, 2024 | 0.55 |
| Sep 30, 2024 | 0.57 |
| Jun 30, 2024 | 0.54 |
| Mar 31, 2024 | 0.61 |
| Dec 31, 2023 | 0.60 |
| Sep 30, 2023 | 0.57 |
| Jun 30, 2023 | 0.60 |
| Mar 31, 2023 | 0.60 |
| Dec 31, 2022 | 0.49 |
| Sep 30, 2022 | 0.46 |
| Jun 30, 2022 | 0.47 |
| Mar 31, 2022 | 0.48 |
| Dec 31, 2021 | 0.50 |
| Sep 30, 2021 | 0.52 |