Nrg Energy (NRG) Other Non-Current Liabilities (2009 - 2026)

Nrg Energy (NRG) reported Other Non-Current Liabilities of $920.0 million for Q1 2026, down 28.57% on a YoY basis from $1.3 billion in Q1 2025, and down 72.62% quarter-over-quarter from $3.4 billion in Q4 2025.

Nrg Energy (NRG) Other Non-Current Liabilities (2009 - 2026) Analysis & Trends

Nrg Energy has reported Other Non-Current Liabilities for 18 years, with the latest figure at $920.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Other Non-Current Liabilities fell 28.57% year-over-year to $920.0 million; the trailing twelve-month figure through Mar 2026 stood at $920.0 million (down 28.57% YoY), and the FY2025 full-year result was $3.4 billion, down 1.29% from the prior year.
  • Other Non-Current Liabilities for Q1 2026 stood at $920.0 million, down from $3.4 billion in the prior quarter.
  • The five-year high for Other Non-Current Liabilities was $5.5 billion in Q4 2023, with the low at $883.0 million in Q2 2025.
  • Historically, Other Non-Current Liabilities has averaged $2.0 billion across 5 years, with a median of $1.5 billion in 2024.
  • Annual changes were most pronounced in 2022 — Other Non-Current Liabilities surged 171.43% — and 2024, when it sank 51.35%.
  • Nrg Energy's Other Non-Current Liabilities stood at $2.2 billion in 2022, then jumped by 145.19% to $5.5 billion in 2023, then sank by 38.19% to $3.4 billion in 2024, then declined by 1.29% to $3.4 billion in 2025, then slumped by 72.62% to $920.0 million in 2026.
  • The last three Other Non-Current Liabilities figures came in at $920.0 million (Q1 2026), $3.4 billion (Q4 2025), and $3.0 billion (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 920.00 Mn
Dec 31, 2025 3.36 Bn
Sep 30, 2025 3.01 Bn
Jun 30, 2025 883.00 Mn
Mar 31, 2025 1.29 Bn
Dec 31, 2024 3.40 Bn
Sep 30, 2024 1.47 Bn
Jun 30, 2024 919.00 Mn
Mar 31, 2024 939.00 Mn
Dec 31, 2023 5.51 Bn
Sep 30, 2023 977.00 Mn
Jun 30, 2023 1.89 Bn
Mar 31, 2023 1.89 Bn
Dec 31, 2022 2.25 Bn
Sep 30, 2022 922.00 Mn
Jun 30, 2022 2.57 Bn
Mar 31, 2022 996.00 Mn
Dec 31, 2021 1.41 Bn
Sep 30, 2021 1.49 Bn
Jun 30, 2021 945.00 Mn