Income StatementBalance SheetCash FlowSegments
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Nextra Energy Cash Flow Statement

Operating, investing, and financing cash movements

Nextra Energy generated $12.3B in operating cash flow over the trailing twelve months. After $9.4B in capital expenditures, free cash flow was $2.9B. Free cash flow decreased 0.4% year-over-year. Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$12.3BNet Cash From Investing (TTM)-$27.0BNet Cash From Financing (TTM)$14.6BCapital Expenditures (TTM)$9.4BDepreciation And Amortization Cf (TTM)$6.9BNet Change In Cash-$531.0M
Latest FilingQ1 2026
Report Date2026-04-23
Market Cap$185.70B
P/E Ratio22.69
ROE15.58%

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Capital expenditures$1.8B$2.3B$1.9B$2.5B$2.0B$3.0B
Independent Power Investments—$5.4B———$7.9B
Payments for (Proceeds from) Nuclear Fuel—$153.0M———$144.0M
Net cash from investing activities-$3.9B-$7.7B-$5.8B-$5.1B-$5.2B-$10.8B
Other investing activities—-$15.0M-$7.0M-$27.0M-$69.0M-$45.0M
Proceeds from maturities/sales of investments$451.0M$238.0M$71.0M$690.0M$116.0M$340.0M

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Change in other assets$336.0M$61.0M$122.0M$163.0M$94.0M$114.0M
Change in other current assets$236.0M-$222.0M$723.0M$174.0M$245.0M$368.0M
Change in other liabilities$120.0M$108.0M$109.0M$98.0M$185.0M$180.0M
Other working capital changes$171.0M$122.0M$108.0M$7.0M$51.0M$312.0M
Change in regulatory assets-$70.0M$133.0M$26.0M—$72.0M$201.0M
Deferred income taxes$758.0M-$400.0M-$112.0M$52.0M$913.0M$409.0M
Depreciation and amortization$1.5B$1.1B$1.8B$2.1B$1.6B$1.4B
Equity in income of investees-$845.0M-$646.0M$177.0M$204.0M—$171.0M
Distributions from equity method investments$170.0M$123.0M$58.0M$172.0M$93.0M$100.0M
Gain (loss) on sale of assets$65.0M$34.0M$121.0M$211.0M$73.0M$257.0M
Change in Recoverable Property Damage Costs—$177.0M———$16.0M
Unrealized Gain (Loss) on Derivatives and Commodity Contracts—-$964.0M———-$16.0M
Net cash from operating activities$2.0B$2.8B$3.2B$4.0B$2.5B$2.6B
Net income$873.0M$464.0M$1.6B$2.1B$1.1B$1.7B

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Net change in commercial paper-$2.3B$335.0M$2.0B$235.0M—$3.4B
Proceeds from issuance of debt$8.6B$9.8B$3.2B$2.3B$8.1B$8.3B
Repayments of debt$1.2B$2.9B$2.3B$2.4B$2.8B$3.1B
Dividends paid$1.1B$1.2B$1.2B$1.2B$1.2B$1.3B
Net cash from financing activities$741.0M$6.1B$2.1B$1.8B$3.0B$7.7B
Other financing activities-$249.0M-$20.0M-$124.0M-$355.0M-$232.0M-$304.0M
Proceeds from short-term borrowings$217.0M$850.0M$550.0M$550.0M$608.0M$650.0M
Proceeds from issuance of common stock$1.0M$11.0M$11.0M$2.0B$10.0M$23.0M
Note Payable to DIRECTV, Net$0.0-$45.0M-$84.0M$0.0-$3.0M-$2.0M

Free Cash Flow

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Free cash flow$210.0M$428.0M$1.2B$1.6B$516.0M-$432.0M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Effect of exchange rate changes on cash-$14.0M$0.0$7.0M—$2.0M-$3.0M
Net increase (decrease) in cash-$1.2B$1.1B—$732.0M$292.0M-$531.0M

Supplemental

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income taxes paid-$145.0M-$114.0M-$239.0M-$444.0M-$478.0M-$665.0M
Interest paid$813.0M$631.0M$871.0M$1.1B$878.0M$1.0B