Current Assets

Nextra Energy·Balance Sheet Statement·17 metrics

Breakdown

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Metrics

Accounts receivable, net

Available-for-Sale Debt Securities - Amortized Cost

Allowance for Doubtful Accounts

Allowance for Doubtful Accounts Receivable (Current)

Cash and cash equivalents

Derivatives

Other current assets

Other accounts receivable (net of allowances of $37 in 2026 and $37 in 2025)

Derivative Assets - Fair Value

Derivative assets

Net Cash Collateral Received - Derivative Instruments

Other Receivables

Prepaid expenses and other current assets

Restricted cash

Total current assets

Trading Securities in Marketable Securities

Materials and supplies