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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$179.21B+23.4%
Enterprise value$280.19B+20.9%
P/E19.3×-5.3×
P/S6.4×+0.8×

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:AccumulatedOtherComprehensiveIncomeLossNetOfTax.

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
Common stock ($0.01 par value, authorized shares – 3,200; outstanding shares – 2,086 and 2,083,respectively)2121
Additional paid-in capital19,32519,494
Retained earnings37,82835,102
Accumulated other comprehensive loss(48)(9)
Total common shareholders' equity57,12654,608
Noncontrolling interests ($10,784 and $11,711 related to VIEs, respectively)10,96911,871
TOTAL EQUITY68,09566,479
TOTAL LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS AND EQUITY$232,807$212,721

Item 1. Financial Statements

FAQ

What is Nextra Energy's AOCI?
Nextra Energy (NEE) reported AOCI of -$48M in Q2 2026.
How has Nextra Energy's AOCI changed year-over-year?
Nextra Energy's AOCI increased by 31.4% year-over-year, from -$70M to -$48M.
What is the long-term trend for Nextra Energy's AOCI?
Over 5 years (2020 to 2025), Nextra Energy's AOCI has grown at a -37.2% compound annual growth rate (CAGR), from -$92M to -$9M.
What does AOCI mean?
Accumulated gains and losses bypassing the income statement — unrealized investment gains/losses, currency translation, pension adjustments, and hedge results.

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