Nrg Energy (NRG) Interest Coverage Ratio (2009 - 2026)
Nrg Energy (NRG) reported Interest Coverage Ratio of 1.15 for Q1 2026, down 83.46% on a YoY basis from 6.96 in Q1 2025, and down 5.84% quarter-over-quarter from 1.22 in Q4 2025.
Nrg Energy (NRG) Interest Coverage Ratio (2009 - 2026) Analysis & Trends
Nrg Energy has reported Interest Coverage Ratio for 18 years, with the latest figure at 1.15 in Q1 2026.
- For the quarter ending Q1 2026, Interest Coverage Ratio fell 83.46% year-over-year to 1.15; the trailing twelve-month figure through Mar 2026 stood at 1.2 (down 70.33% YoY), and the FY2025 full-year result was 2.49, down 33.13% from the prior year.
- Interest Coverage Ratio for Q1 2026 stood at 1.15, down from 1.22 in the prior quarter.
- The five-year high for Interest Coverage Ratio was 23.54 in Q1 2022, with the low at 12.66 in Q4 2022.
- Historically, Interest Coverage Ratio has averaged 3.13 across 5 years, with a median of 3.38 in 2023.
- Annual changes were most pronounced in 2022 — Interest Coverage Ratio soared 5439.37% — and 2024, when it tumbled 217.56%.
- Nrg Energy's Interest Coverage Ratio stood at 12.66 in 2022, then soared by 133.9% to 4.29 in 2023, then soared by 80.7% to 7.76 in 2024, then tumbled by 84.24% to 1.22 in 2025, then decreased by 5.84% to 1.15 in 2026.
- The last three Interest Coverage Ratio figures came in at 1.15 (Q1 2026), 1.22 (Q4 2025), and 2.21 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Transalta | 29,347,846.33 Bn | 29,347,846.17 Bn | 263.24 Mn | -1.12 |
| 2 | Kenon Holdings | 3,754,999.92 Bn | 3,755,000.22 Bn | 48.00 Mn | -0.19 |
| 3 | Vistra | 50.25 Bn | 48.56 Bn | 4.94 Bn | 5.70 |
| 4 | Nrg Energy | 26.74 Bn | 23.49 Bn | 1.40 Bn | 1.15 |
| 5 | Talen Energy | 16.64 Bn | 16.60 Bn | - | 1.76 |
| 6 | Oklo | 9.89 Bn | 9.89 Bn | - | - |
| 7 | Digi Power X | 420.60 Mn | 363.72 Mn | -801,636.00 | - |
| 8 | Transalta | - | - | 263.24 Mn | -1.12 |
| 9 | Transalta | - | - | 263.24 Mn | -1.12 |
| 10 | Transalta | - | - | 263.24 Mn | -1.12 |
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 | 7.76 |
| Sep 30, 2024 | -3.81 |
| Jun 30, 2024 | 8.65 |
| Mar 31, 2024 | 5.74 |
| Dec 31, 2023 | 4.29 |
| 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 | -4.32 |
| Sep 30, 2021 | 19.01 |
| Jun 30, 2021 | 12.46 |
| Mar 31, 2021 | -0.44 |