NRG Energy (FRA:NRA) Long-Term Capital Lease Obligation : €117 Mil (As of Dec. 2023)

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What is NRG Energy Long-Term Capital Lease Obligation?

NRG Energy's Long-Term Capital Lease Obligation for the quarter that ended in Dec. 2023 was €117 Mil.

NRG Energy's quarterly Long-Term Capital Lease Obligation declined from Jun. 2023 (€152 Mil) to Sep. 2023 (€139 Mil) and declined from Sep. 2023 (€139 Mil) to Dec. 2023 (€117 Mil).

NRG Energy's annual Long-Term Capital Lease Obligation declined from Dec. 2021 (€209 Mil) to Dec. 2022 (€170 Mil) and declined from Dec. 2022 (€170 Mil) to Dec. 2023 (€117 Mil).

NRG Energy Long-Term Capital Lease Obligation Historical Data

The historical data trend for NRG Energy's Long-Term Capital Lease Obligation can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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NRG Energy Long-Term Capital Lease Obligation Chart

NRG Energy Annual Data

Trend

Dec14

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Dec16

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Dec18

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Dec20

Dec21

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Dec23

Long-Term Capital Lease Obligation

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434.70

228.52

208.86

169.92

117.38

NRG Energy Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial															169.92	183.06	152.30	138.68	117.38

NRG Energy (FRA:NRA) Long-Term Capital Lease Obligation Explanation

Long-Term Capital Lease Obligation are the amount due for long-term asset lease agreements that are nearly equivalent to asset purchases. Capital lease obligations are installment payments that constitute a payment of principal plus interest for the capital lease. The Short-Term Capital Lease Obligation is the portion of a Long-Term Capital Lease Obligation that is due over the next year.

Under US Generally Accepted Accounting Principles (GAAP), a capital lease is essentially equivalent to a purchase by the lessee if it meets the following criteria:

1. Ownership of the asset is transferred to the lessee at the end of the lease term;
2. The lease contains a bargain purchase option to buy the equipment at less than fair market value;
3. The lease term equals or exceeds 75% of the asset's estimated useful life;
4. The present value of the lease payments equals or exceeds 90% of the total original cost of the equipment.

NRG Energy Long-Term Capital Lease Obligation Related Terms

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NRG Energy (FRA:NRA) Business Description

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Traded in Other Exchanges

NRG:USA NRA:Germany N1RG34:Brazil

Address

910 Louisiana Street, Houston, TX, USA, 77002

Website

https://www.nrg.com

NRG Energy is one of the largest retail energy providers in the U.S., with 5.5 million customers. Its 2023 acquisition of Vivint Smart Home adds 1.9 million home services customers. NRG also is one of the largest U.S. independent power producers, with 13 gigawatts of coal, gas, and oil power generation capacity primarily in Texas. NRG exited Chapter 11 bankruptcy as a stand-alone entity in December 2003.

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