Supplemental

Capital expenditures incurred but not yet paid

Nextra Energy Capital expenditures incurred but not yet paid increased by 113.8% to $6.13B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 46.6%, from $4.18B to $6.13B. Over 4 years (FY 2021 to FY 2025), Capital expenditures incurred but not yet paid shows an upward trend with a 13.5% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementCash Flow Statement
SectionSupplemental
CategoryEfficiency
SignalLower is better
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026Apr 23, 2026

How to read this metric

An increase indicates a growing pipeline of capital projects or equipment acquisitions that will require future cash settlement.

Detailed definition

This metric captures capital expenditures that have been committed to or incurred but for which cash payment has not yet...

Peer comparison

Commonly found in the supplemental cash flow disclosures of capital-intensive manufacturing firms.

Metric ID: amd_capex_unpaid

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$212.00M$627.00M$331.00M$4.95B$489.00M$636.00M$0.00$5.52B$497.00M$129.00M$956.00M$2.70B$795.00M$887.00M$2.45B$4.18B$0.00$1.23B$2.87B$6.13B
QoQ Change+195.8%-47.2%>999%-90.1%+30.1%-100.0%-91.0%-74.0%+641.1%+182.6%-70.6%+11.6%+176.3%+70.6%-100.0%+132.5%+113.8%
YoY Change+130.7%+1.4%-100.0%+11.5%+1.6%-79.7%-51.1%+60.0%+587.6%+156.4%+54.8%-100.0%+39.0%+17.0%+46.6%
Range$0.00$6.13B
CAGR+103.1%
Avg YoY Growth+51.7%
Median YoY Growth+17.0%
Current Streak3 quarters growth

Frequently Asked Questions

What is Nextra Energy's capital expenditures incurred but not yet paid?
Nextra Energy (NEE) reported capital expenditures incurred but not yet paid of $6.13B in Q1 2026.
How has Nextra Energy's capital expenditures incurred but not yet paid changed year-over-year?
Nextra Energy's capital expenditures incurred but not yet paid increased by 46.6% year-over-year, from $4.18B to $6.13B.
What is the long-term trend for Nextra Energy's capital expenditures incurred but not yet paid?
Over 4 years (2021 to 2025), Nextra Energy's capital expenditures incurred but not yet paid has grown at a 13.5% compound annual growth rate (CAGR), from $5.00B to $8.28B.
What does capital expenditures incurred but not yet paid mean?
Capital investments made during the period that have not yet been paid for in cash.