Nrg Energy (NRG) Other financing activities (2009 - 2026)

Nrg Energy (NRG) reported Other financing activities of $42.0 million for Q1 2026, up 1300.0% on a YoY basis from $3.0 million in Q1 2025, and up 82.61% quarter-over-quarter from $23.0 million in Q4 2025.

Nrg Energy (NRG) Other financing activities (2009 - 2026) Analysis & Trends

Nrg Energy has reported Other financing activities for 18 years, with the latest figure at $42.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Other financing activities rose 1300.0% year-over-year to $42.0 million; the trailing twelve-month figure through Mar 2026 stood at $117.0 million (up 143.75% YoY), and the FY2025 full-year result was $78.0 million, up 73.33% from the prior year.
  • Other financing activities for Q1 2026 stood at $42.0 million, up from $23.0 million in the prior quarter.
  • The five-year high for Other financing activities was $42.0 million in Q1 2026, with the low at $1.0 million in Q3 2022.
  • Historically, Other financing activities has averaged $14.7 million across 5 years, with a median of $10.0 million in 2022.
  • Annual changes were most pronounced in 2022 — Other financing activities tumbled 93.75% — and 2025, when it soared 2300.0%.
  • Nrg Energy's Other financing activities stood at $8.0 million in 2022, then slumped by 62.5% to $3.0 million in 2023, then soared by 966.67% to $32.0 million in 2024, then declined by 28.12% to $23.0 million in 2025, then jumped by 82.61% to $42.0 million in 2026.
  • The last three Other financing activities figures came in at $42.0 million (Q1 2026), $23.0 million (Q4 2025), and $24.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Transalta 29,347,846.33 Bn 29,347,846.17 Bn 263.24 Mn
2 Kenon Holdings 3,754,999.92 Bn 3,755,000.22 Bn 48.00 Mn
3 Vistra 50.25 Bn 48.56 Bn 4.94 Bn
4 Nrg Energy 26.74 Bn 23.49 Bn 1.40 Bn
5 Talen Energy 16.64 Bn 16.60 Bn -
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
9 Transalta - - 263.24 Mn
10 Transalta - - 263.24 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 42.00 Mn
Mar 31, 2026 42.00 Mn
Dec 31, 2025 23.00 Mn
Dec 31, 2025 23.00 Mn
Sep 30, 2025 24.00 Mn
Sep 30, 2025 24.00 Mn
Jun 30, 2025 28.00 Mn
Jun 30, 2025 28.00 Mn
Mar 31, 2025 3.00 Mn
Mar 31, 2025 3.00 Mn
Dec 31, 2024 32.00 Mn
Dec 31, 2024 32.00 Mn
Sep 30, 2024 1.00 Mn
Sep 30, 2024 1.00 Mn
Jun 30, 2024 12.00 Mn
Jun 30, 2024 12.00 Mn
Dec 31, 2023 3.00 Mn
Dec 31, 2023 3.00 Mn
Sep 30, 2023 7.00 Mn
Sep 30, 2023 7.00 Mn