NRG · 10-Q · 2026Q2 · Full report
Purchase Commitments and Obligations
NRG ENERGY, INC. · 2026-08-04 · Importance 64 · Surprise 42 · Matches filing data
As of June 30, 2026, NRG had entered into additional long-term contractual arrangements for purchased energy, including power purchases, gas transportation and storage, and fuel and transportation services. These commitments were not recorded on the consolidated balance sheet at June 30, 2026. Minimum commitments under the additional outstanding agreements totaled $2,728 million. NRG also had approximately $[amount not provided] million of counterparty exposure on out-of-the-money hedges secured by its first-lien structure.
Key facts
- As of June 30, 2026, the Company has entered into additional long-term contractual arrangements related to purchased energy commitments; as of June 30, 2026, the Company’s minimum commitments under such additional outstanding agreements are estimated Total $2,728 million. source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| liability | negative | committed | -5.8% | As of June 30, 2026, the Company has entered into additional long-term contractual arrangements related to purchased energy commitments;… |