Nextra Energy Restricted cash related to margin cash collateral that is netted against derivative assets increased by 59.3% to -$50.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 82.1%, from -$279.00M to -$50.00M. Over 5 years (FY 2020 to FY 2025), Restricted cash related to margin cash collateral that is netted against derivative assets shows a downward trend with a -22.9% CAGR.
other_restrictedcashrelatedtomargincashcollateralthatisn_96fafc| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $141.00M | $761.00M | $121.00M | $402.00M | $673.00M | $261.00M | $7.00M | -$194.00M | -$214.00M | -$115.00M | -$138.00M | -$279.00M | -$123.00M | -$50.00M |
| QoQ Change | — | +439.7% | -84.1% | +232.2% | +67.4% | -61.2% | -97.3% | <-999% | -10.3% | +46.3% | -20.0% | -102.2% | +55.9% | +59.3% |
| YoY Change | — | — | — | — | +377.3% | -65.7% | -94.2% | <-999% | — | — | — | -43.8% | +42.5% | +82.1% |