Other

restricted cash related to margin cash collateral that is netted against derivative liabilities

Nextra Energy restricted cash related to margin cash collateral that is netted against derivative liabilities increased by 196.3% to $240.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 3900.0%, from $6.00M to $240.00M. Over 4 years (FY 2020 to FY 2025), restricted cash related to margin cash collateral that is netted against derivative liabilities shows a downward trend with a -12.2% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
First reportedQ4 2019
Last reportedQ1 2026Apr 23, 2026
Metric ID: other_restrictedcashrelatedtomargincashcollateralthatisn_258069

Historical Data

19 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$119.00M$410.00M$172.00M$985.00M$1.29B$1.26B$1.54B$1.59B$1.04B$1.06B$815.00M$616.00M$353.00M$207.00M$6.00M$87.00M$128.00M$81.00M$240.00M
QoQ Change+244.5%-58.0%+472.7%+31.2%-2.6%+22.5%+3.2%-34.6%+1.5%-22.8%-24.4%-42.7%-41.4%-97.1%>999%+47.1%-36.7%+196.3%
YoY Change+985.7%+206.8%+795.9%+61.4%-19.5%-16.1%-47.1%-61.3%-66.1%-80.4%-99.0%-75.4%-38.2%>999%
Range$6.00M$1.59B
CAGR+16.9%
Avg YoY Growth+389.1%
Median YoY Growth-28.8%

Frequently Asked Questions

What is Nextra Energy's restricted cash related to margin cash collateral that is netted against derivative liabilities?
Nextra Energy (NEE) reported restricted cash related to margin cash collateral that is netted against derivative liabilities of $240.00M in Q1 2026.
How has Nextra Energy's restricted cash related to margin cash collateral that is netted against derivative liabilities changed year-over-year?
Nextra Energy's restricted cash related to margin cash collateral that is netted against derivative liabilities increased by 3900.0% year-over-year, from $6.00M to $240.00M.
What is the long-term trend for Nextra Energy's restricted cash related to margin cash collateral that is netted against derivative liabilities?
Over 4 years (2020 to 2025), Nextra Energy's restricted cash related to margin cash collateral that is netted against derivative liabilities has grown at a -12.2% compound annual growth rate (CAGR), from $136.00M to $81.00M.