NRG · 10-Q · 2026Q2 · Full report

Texas Energy Fund Financing

NRG ENERGY, INC. · 2026-08-04 · Importance 71 · Surprise 60 · In source text

Texas created the Texas Energy Fund through SB 2627 to provide 3% loans and completion bonus grants for dispatchable generation in ERCOT. NRG received approval for more than 1,500 MW across three projects and entered into loan agreements totaling $1.148 billion: $216 million for the 415 MW T.H. Wharton facility, $562 million for the 689 MW Cedar Bayou 5 facility, and $370 million for the 443 MW Greens Bayou 6 facility. T.H. Wharton began commercial operations on May 26, 2026. On June 17, 2026, NRG entered into an agreement for up to $54.72 million in completion bonuses payable over ten annual installments, subject to performance.

Key facts

Impact estimates

metricdirectionstageexpectedbasis
liabilitynegativerealized-1.4%On September 26, 2025, NRG entered into a $562 million loan agreement with the PUCT under the TEF to support development of Cedar Bayou 5,…
liabilitynegativerealized-0.9%On November 20, 2025, NRG entered into a $370 million loan agreement with the PUCT under the TEF to support development of Greens Bayou 6,…
cashpositivecontingent+0.0%On June 17, 2026, NRG entered into a completion bonus grant agreement with the PUCT for T.H. Wharton for up to $54.72 million, to be paid…
cashpositivecontingentThe PUCT completion bonus grant program provides for grants of $120,000 per MW for dispatchable generation projects interconnected before…
cashpositivecommittedNRG filed and received approval from the PUCT for loan proceeds for three separate projects totaling more than 1,500 MW of capacity.
liabilitynegativecommittedNRG filed and received approval from the PUCT for loan proceeds for three separate projects totaling more than 1,500 MW of capacity.
cashpositiveprobableT.H. Wharton’s first test period runs from June 1, 2026 through May 31, 2027, after which NRG will be eligible for its first grant payment.