Forex Effect on Cash

$9.00M

Quarterly · Period ending: Jun 30, 2026 · USD

NRG Forex Effect on Cash

Latest reported$9.00Mperiod endingJun 30, 2026

NRG Quarterly Forex Effect on Cash ($0.00 → $9.00M)

Quarterly forex effect on cash

High-resolution chart · PNG

NRG forex effect on cash history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

NRG Energy Forex Effect on Cash — Quarterly (USD)
Period ending	Forex Effect on Cash (USD)
Jun 30, 2026	9,000,000
Mar 31, 2026	2,000,000
Dec 31, 2025	65,000,000
Sep 30, 2025	447,000,000
Jun 30, 2025	283,000,000
Mar 31, 2025	-529,000,000
Dec 31, 2024	-191,000,000
Sep 30, 2024	677,000,000
Jun 30, 2024	-445,000,000
Mar 31, 2024	-159,000,000
Dec 31, 2023	181,000,000
Sep 30, 2023	99,000,000
Jun 30, 2023	-35,000,000
Mar 31, 2023	1,381,000,000
Dec 31, 2022	1,428,000,000
Sep 30, 2022	831,000,000
Jun 30, 2022	-1,403,000,000
Mar 31, 2022	-1,722,000,000
Dec 31, 2021	903,000,000
Sep 30, 2021	-1,218,000,000
Jun 30, 2021	-478,000,000
Mar 31, 2021	-35,000,000
Dec 31, 2020	-4,000,000
Sep 30, 2020	20,000,000
Jun 30, 2020	14,000,000
Mar 31, 2020	-19,000,000
Dec 31, 2019	-2,000,000
Sep 30, 2019	1,000,000
Jun 30, 2019	-20,000,000
Mar 31, 2019	-27,000,000
Dec 31, 2018	-96,000,000
Sep 30, 2018	-435,000,000
Jun 30, 2018	170,000,000
Mar 31, 2018	246,000,000
Dec 31, 2017	-444,000,000
Sep 30, 2017	1,207,000,000
Jun 30, 2017	1,173,000,000
Mar 31, 2017	0
Dec 31, 2016	0
Sep 30, 2016	0
Jun 30, 2016	3,000,000
Mar 31, 2016	-6,000,000
Dec 31, 2015	-5,000,000
Sep 30, 2015	12,000,000
Jun 30, 2015	-15,000,000
Mar 31, 2015	18,000,000
Dec 31, 2014	-12,000,000
Sep 30, 2014	26,000,000
Jun 30, 2014	-26,000,000
Mar 31, 2014	2,000,000
Dec 31, 2013	-1,000,000
Sep 30, 2013	1,000,000
Jun 30, 2013	-2,000,000
Mar 31, 2013	0
Dec 31, 2012	-1,000,000
Sep 30, 2012	-2,000,000
Jun 30, 2012	-2,000,000
Mar 31, 2012	1,000,000
Dec 31, 2011	0
Sep 30, 2011	-4,000,000
Jun 30, 2011	2,000,000
Mar 31, 2011	4,000,000
Dec 31, 2010	-1,000,000
Sep 30, 2010	6,000,000
Jun 30, 2010	-6,000,000
Mar 31, 2010	-3,000,000
Dec 31, 2009	-2,000,000
Sep 30, 2009	2,000,000
Jun 30, 2009	3,000,000
Mar 31, 2009	-2,000,000
Dec 31, 2008	0
Sep 30, 2008	0
Jun 30, 2008	3,000,000
Mar 31, 2008	4,000,000
Dec 31, 2007	-3,000,000
Sep 30, 2007	3,000,000
Jun 30, 2007	2,000,000
Mar 31, 2007	2,000,000
Dec 31, 2006	2,000,000
Sep 30, 2006	-1,000,000
Jun 30, 2006	2,000,000
Mar 31, 2006	1,000,000
Dec 31, 2005	-1,519,000
Sep 30, 2005	0
Jun 30, 2005	1,000,000
Mar 31, 2005	-2,000,000
Dec 31, 2004	5,514,000
Sep 30, 2004	-28,095,000
Jun 30, 2004	25,989,000
Mar 31, 2004	-401,000
Dec 31, 2003	16,699,000
Sep 30, 2003	40,626,000
Jun 30, 2003	-66,119,000
Mar 31, 2003	-27,044,000
Dec 31, 2002	-6,863,000
Sep 30, 2002	20,373,000
Jun 30, 2002	13,543,000
Mar 31, 2002	-2,103,000
Dec 31, 2001	-11,228,000
Sep 30, 2001	11,630,000