Nrg Energy (NRG) Interest Coverage Ratio (2009 - 2026)
Nrg Energy (NRG) posted Interest Coverage Ratio of 1.15 for Q1 2026, down 5.84% on a QoQ basis from 1.22 in Q4 2025, and down 83.46% year-over-year from 6.96 in Q1 2025.
Nrg Energy (NRG) Interest Coverage Ratio (2009 - 2026) Analysis & Trends
Nrg Energy's Interest Coverage Ratio history runs 18 years deep, the most recent figure standing at 1.15 for Q1 2026.
- Quarterly Interest Coverage Ratio fell 83.46% year-over-year to 1.15 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 1.2 (down 71.45% YoY) and the FY2025 annual result came in at 2.49, down 33.13% from the prior year.
- Interest Coverage Ratio was 1.15 for Q1 2026 at Nrg Energy, down from 1.22 in the prior quarter.
- Across five years, Interest Coverage Ratio topped out at 23.54 in Q1 2022 and bottomed at 12.66 in Q4 2022.
- A 5-year average of 3.67 and a median of 3.38 in 2023 frame the typical range for Interest Coverage Ratio.
- Annual changes were most pronounced in 2022 — Interest Coverage Ratio soared 5439.37% — and 2024, when it slumped 217.56%.
- Nrg Energy's Interest Coverage Ratio stood at 12.66 in 2022, then jumped by 186.97% to 11.01 in 2023, then retreated by 11.61% to 9.73 in 2024, then slumped by 87.44% to 1.22 in 2025, then dropped by 5.84% to 1.15 in 2026.
- Business Quant data shows NRG's Interest Coverage Ratio at 1.15 in Q1 2026, 1.22 in Q4 2025, and 2.21 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Vistra | 52.84 Bn | 51.14 Bn | 4.94 Bn | 5.70 |
| 2 | Nrg Energy | 28.17 Bn | 28.12 Bn | 1.40 Bn | 1.15 |
| 3 | Talen Energy | 15.71 Bn | 15.67 Bn | - | 1.76 |
| 4 | Oklo | 7.13 Bn | 7.13 Bn | - | -183.69 |
| 5 | Transalta | 3.99 Bn | 3.46 Bn | 263.24 Mn | -2.27 |
| 6 | Kenon Holdings | 3.66 Bn | 1.86 Bn | 48.00 Mn | -0.19 |
| 7 | Digi Power X | 264.61 Mn | 206.80 Mn | -801,636.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.15 |
| Dec 31, 2025 | 1.22 |
| Sep 30, 2025 | 2.21 |
| Mar 31, 2025 | 6.96 |
| Dec 31, 2024 | 9.73 |
| Sep 30, 2024 | -3.81 |
| Jun 30, 2024 | 8.65 |
| Mar 31, 2024 | 5.74 |
| Dec 31, 2023 | 11.01 |
| Sep 30, 2023 | 3.24 |
| Jun 30, 2023 | 3.51 |
| Mar 31, 2023 | -10.43 |
| Dec 31, 2022 | -12.66 |
| Sep 30, 2022 | 1.49 |
| Jun 30, 2022 | 7.18 |
| Mar 31, 2022 | 23.54 |
| Dec 31, 2021 | -8.12 |
| Sep 30, 2021 | 19.01 |
| Jun 30, 2021 | 12.46 |
| Mar 31, 2021 | -0.44 |