NRG · 8-K · 20260804PR000018

Liquidity and Cash Position

NRG ENERGY, INC. · 2026-08-04 · Importance 84 · Surprise 74 · Contradicted

As of June 30, 2026, NRG had $162 million of cash and cash equivalents, $50 million of restricted cash, and $5.1 billion available under revolving and collective collateral facilities. Total liquidity was $5.3 billion, down $4.3 billion from December 31, 2025, primarily because of funding the LS Power acquisition. Long-term debt and finance leases increased to $21,744 million from $16,412 million, while current debt and finance leases increased to $1,512 million from $31 million. During the first six months, NRG issued $3,652 million of long-term debt, received $8,675 million from credit facilities, repaid $7,226 million of credit facilities, and made $1,619 million of long-term debt and finance-lease repayments.

Key facts

Impact estimates

metricdirectionstageexpectedbasis
assetspositiverealized+27.1%Total assets as of June 30, 2026: $39,940 million (up from $29,140 million at December 31, 2025)
liabilitynegativerealized-19.1%Total liabilities as of June 30, 2026: $35,085 million (up from $27,459 million at December 31, 2025)
net_incomenegativerealized-16.0%Interest payments, net represents Interest expense, net of $(1,195) million on Appendix table A-8 plus $95 million accrued interest…
cashpositiverealized+13.2%Total liquidity as of June 30, 2026: $5,280 million (Cash and Restricted Cash total $212 million and total availability under revolving…
cashpositiverealized+2.8%GAAP Cash Provided by Operating Activities for the second quarter ended June 30, 2026: $1,117 million
cashpositiverealizedProceeds from issuance of long-term debt in six months ended June 30, 2026: $3,652 million
liabilitynegativerealizedProceeds from issuance of long-term debt in six months ended June 30, 2026: $3,652 million
cashnegativecommitted2026 Interest payments, net (for FCFbG): (1,100)
cashnegativecommitted2026 Gross capitalized contract costs: (1,020)
cashpositivecommitted2026 Adjusted cash provided by operating activities: $3,110 - $3,590
cashnegativerealizedAs of June 30, 2026, unrestricted cash was approximately $0.2 billion and $5.1 billion was available under the Company’s credit…
cashnegativecommitted2026 Working capital/other assets and liabilities: (135)