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Nextra Energy NEE Allowance for Doubtful Accounts Receivable (Current)

Allowance for Doubtful Accounts Receivable (Current) at other companies

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Other financials

Income statement

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Revenue$6.7B+4.7%
Operating income$2.2B+17.1%
Net income$3.1B+55.0%
EPS (diluted)$1.50+53.1%

Balance sheet

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Cash & equivalents$3.2B+62.6%
Total debt$104.20B+17.9%
Total equity$57.1B+12.5%
Total assets$232.81B+17.1%

Cash flow

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Operating cash flow$4.7B+46.2%
CapEx$2.7B+40.6%
Free cash flow$1.9B+54.9%

Valuation

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Market cap$176.68B+18.4%
Enterprise value$277.66B+17.8%
P/E19×-6.2×
P/S6.3×+0.5×

Profitability

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Operating margin30.7%-0.4pp
Net margin33.3%+10.3pp
FCF margin12.9%-3.5pp

Returns & leverage

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Return on equity17.2%+5.4pp
Debt / equity1.8×+0.1×
Current ratio0.5×0.0×

Where this comes from

Reported directly by Nextra Energy in its filing.

Tagged under the XBRL concept us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent.

The source filing: Nextra Energy’s 10-Q, filed July 24, 2026.

Filed
Jul 24, 2026, 2:07 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000753308-26-000060
Line itemJune 30,2026December 31,2025
ASSETS
Current assets:
Cash and cash equivalents$2,866$2,812
Customer receivables, net of allowances of $88 and $82, respectively4,7084,018
Other receivables2,1811,733
Materials, supplies and fuel inventory2,6162,420
Regulatory assets349433
Derivatives1,352997

Item 1. Financial Statements

FAQ

What is Nextra Energy's allowance for doubtful accounts receivable (current)?
Nextra Energy (NEE) reported allowance for doubtful accounts receivable (current) of $88M in Q2 2026.
How has Nextra Energy's allowance for doubtful accounts receivable (current) changed year-over-year?
Nextra Energy's allowance for doubtful accounts receivable (current) increased by 33.3% year-over-year, from $66M to $88M.
What is the long-term trend for Nextra Energy's allowance for doubtful accounts receivable (current)?
Over 5 years (2020 to 2025), Nextra Energy's allowance for doubtful accounts receivable (current) has grown at a 4.1% compound annual growth rate (CAGR), from $67M to $82M.
What does allowance for doubtful accounts receivable (current) mean?
This is the valuation allowance for current receivables that are considered uncollectible due to disputes, bankruptcy, or other non-payment issues. It serves as a buffer against potential losses from customer defaults. It is a critical indicator of the health of the company's accounts receivable portfolio.

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