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Nextra Energy NEE Asset retirement obligations

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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$176.58B+18.4%
Enterprise value$277.56B+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:AssetRetirementObligationsNoncurrent.

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
Total current liabilities28,97422,817
Other liabilities and deferred credits:
Long-term debt ($142 and $190 related to VIEs, respectively)98,79089,556
Asset retirement obligations3,7943,669
Deferred income taxes13,36512,359
Regulatory liabilities13,11811,474
Derivatives1,7322,148
Other4,8754,219

Item 1. Financial Statements

FAQ

What is Nextra Energy's asset retirement obligations?
Nextra Energy (NEE) reported asset retirement obligations of $3.79B in Q2 2026.
How has Nextra Energy's asset retirement obligations changed year-over-year?
Nextra Energy's asset retirement obligations increased by 0.6% year-over-year, from $3.77B to $3.79B.
What is the long-term trend for Nextra Energy's asset retirement obligations?
Over 5 years (2020 to 2025), Nextra Energy's asset retirement obligations has grown at a 3.7% compound annual growth rate (CAGR), from $3.06B to $3.67B.
What does asset retirement obligations mean?
Estimated costs to dismantle, remove, and restore assets at the end of their useful lives — nuclear decommissioning, mine reclamation, oil well plugging.

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