Nrg Energy (NRG) Non Operating Interest Expenses (2009 - 2026)
Nrg Energy's (NRG) quarterly Non Operating Interest Expenses came in at $310.0 million in Q2 2026, up 109.46% on a YoY basis from $148.0 million in Q2 2025, and up 8.77% quarter-over-quarter from $285.0 million in Q1 2026.
Analysis
Nrg Energy (NRG) Non Operating Interest Expenses (2009 - 2026) Analysis & Trends
Nrg Energy (NRG) has reported Non Operating Interest Expenses for 18 consecutive years, with $310.0 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Non Operating Interest Expenses rose 109.46% year-over-year to $310.0 million; the trailing twelve-month figure through Jun 2026 stood at $1.0 billion (up 58.42% YoY), and the FY2025 full-year result was $741.0 million, up 13.82% from the prior year.
- Non Operating Interest Expenses rose to $310.0 million in Q2 2026 per NRG's latest filing, from $285.0 million in the prior quarter.
- Across five years, Non Operating Interest Expenses topped out at $310.0 million in Q2 2026 and bottomed at $103.0 million in Q1 2022.
- Historically, Non Operating Interest Expenses has averaged $170.6 million across 5 years, with a median of $157.5 million in 2024.
- The sharpest annual moves came in 2024 and 2026: Non Operating Interest Expenses tumbled 36.92% in 2024, then surged 109.46% in 2026.
- Over 5 years, Non Operating Interest Expenses stood at $104.0 million in 2022, then jumped by 87.5% to $195.0 million in 2023, then sank by 36.92% to $123.0 million in 2024, then soared by 97.56% to $243.0 million in 2025, then advanced by 27.57% to $310.0 million in 2026.
- According to Business Quant data, Non Operating Interest Expenses over the past three periods registered $310.0 million, $285.0 million, and $243.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non Operating Interest Expenses (Qtr) |
|---|---|---|---|---|---|
| 1 | Vistra | 50.90 Bn | 49.03 Bn | 3.16 Bn | 312.00 Mn |
| 2 | Nrg Energy | 24.41 Bn | 24.25 Bn | 2.01 Bn | 310.00 Mn |
| 3 | Talen Energy | 14.67 Bn | 14.31 Bn | - | 214.00 Mn |
| 4 | Transalta | 5.57 Bn | 5.28 Bn | 313.03 Mn | -60.73 Mn |
| 5 | Kenon Holdings | 3.60 Bn | 1.85 Bn | 84.00 Mn | -32.00 Mn |
| 6 | Central Puerto | 2.11 Bn | -335.75 Bn | - | - |
| 7 | Hallador Energy | 775.81 Mn | 746.83 Mn | 62.37 Mn | 3.78 Mn |
| 8 | Net Power | 30.94 Mn | 30.94 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 310.00 Mn |
| Mar 31, 2026 | 285.00 Mn |
| Dec 31, 2025 | 243.00 Mn |
| Sep 30, 2025 | 187.00 Mn |
| Jun 30, 2025 | 148.00 Mn |
| Mar 31, 2025 | 163.00 Mn |
| Dec 31, 2024 | 123.00 Mn |
| Sep 30, 2024 | 213.00 Mn |
| Jun 30, 2024 | 163.00 Mn |
| Mar 31, 2024 | 152.00 Mn |
| Dec 31, 2023 | 195.00 Mn |
| Sep 30, 2023 | 173.00 Mn |
| Jun 30, 2023 | 151.00 Mn |
| Mar 31, 2023 | 148.00 Mn |
| Dec 31, 2022 | 104.00 Mn |
| Sep 30, 2022 | 105.00 Mn |
| Jun 30, 2022 | 105.00 Mn |
| Mar 31, 2022 | 103.00 Mn |
| Dec 31, 2021 | 111.00 Mn |
| Sep 30, 2021 | 122.00 Mn |