NRG · News · 20260807N

Liquidity and Debt Position

NRG ENERGY, INC. · 2026-08-07 · Importance 64 · Surprise 42

NRG reported total debt of $23.388 billion at June 30, 2026, following the LS Power portfolio acquisition. Total liquidity declined because of the acquisition, while the company amended its $2.3 billion accounts-receivable securitization facility. Second-quarter operating cash flow was $1.117 billion, and free cash flow before growth investments was $1.025 billion.

Key facts

• Assenagon Asset Management increased its stake by 96.3% in Q2 to hold 967,264 shares valued at $141.3 million. source