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Nextra Energy Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Nextra Energy holds $221.42B in total assets. Shareholders' equity is $55.2B against $97.8B in total debt. Cash and equivalents total $2.5B. The current ratio is 0.542 and debt-to-equity is 1.77. Based on the Q1 2026 filing.

Total Assets$221.42BTotal Stockholders Equity$55.2BLong Term Debt$93.9BCash And Equivalents$2.5BTotal Current Assets$13.9BTotal Current Liabilities$25.6B
Latest FilingQ1 2026
Report Date2026-04-23
Market Cap$184.68B
P/E Ratio22.57
ROE15.58%

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts receivable, net$3.3B$3.2B$3.9B$3.9B$4.0B$4.1B
Available-for-Sale Debt Securities - Amortized Cost$3.7B$3.8B$3.9B$4.1B$4.2B$4.0B
Allowance for Doubtful Accounts$56.0M$54.0M$66.0M$70.0M$82.0M$80.0M
Allowance for Doubtful Accounts Receivable (Current)$56.0M$54.0M$66.0M$70.0M$82.0M$80.0M
Cash and cash equivalents$1.4B$2.6B$2.0B$2.7B$3.0B$2.5B
Derivatives$879.0M$971.0M$856.0M$853.0M$997.0M$1.2B
Other current assets$1.4B$1.2B$1.3B$1.2B$1.2B$1.3B
Other accounts receivable (net of allowances of $37 in 2026 and $37 in 2025)$1.2B$1.4B$1.7B$1.5B$1.7B$2.2B
Derivative Assets - Fair Value$1.8B$1.7B$1.6B$1.8B$2.0B$1.8B
Derivative assets$2.7B$2.7B$2.5B$2.7B$3.0B$3.1B
Net Cash Collateral Received - Derivative Instruments$58.0M$177.0M$93.0M$98.0M$70.0M$155.0M
Other Receivables$1.2B$1.4B$1.7B$1.5B$1.7B$2.2B
Prepaid expenses and other current assets$1.4B$1.2B$1.3B$1.2B$1.2B$1.3B
Restricted cash$85.0M$131.0M$254.0M$323.0M$194.0M$477.0M
Total current assets$12.0B$12.6B$12.5B$12.7B$13.6B$13.9B
Trading Securities in Marketable Securities$665.0M$671.0M$642.0M$660.0M$647.0M$662.0M
Materials and supplies$1.7B$1.9B$1.8B$1.8B$2.0B$2.2B

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accrued expenses$2.3B$1.9B$2.0B$2.3B$3.0B$2.9B
Accrued Interest And Taxes$1.0B$1.3B$1.7B$1.8B$1.2B$1.4B
Accrued construction-related expenditures$2.3B$1.9B$2.0B$2.3B$3.0B$2.9B
Derivative Liability, Current$1.1B$1.7B$1.3B$1.1B$1.1B$1.2B
Other accrued liabilities$3.0B$2.4B$2.4B$2.6B$2.8B$2.9B
Other short-term debt$217.0M$217.0M$767.0M$1.1B$608.0M$1.3B
Current portion of long-term debt$8.1B$7.6B$5.7B$3.6B$3.5B$3.8B
Deferred revenue$694.0M$697.0M$701.0M$702.0M$709.0M$731.0M
Derivative Liabilities - Fair Value$1.1B$1.7B$1.3B$1.1B$1.1B$1.2B
Derivative liabilities$3.8B$4.8B$4.3B$4.1B$4.0B$4.4B
Net Cash Collateral Posted - Derivative Instruments$19.0M$54.0M$179.0M$222.0M$98.0M$300.0M
Note payable to DIRECTV$3.0B$2.4B$2.4B$2.6B$2.8B$2.9B
Operating lease liabilities, current$387.0M———$458.0M—
Other current liabilities—$701.0M$694.0M$864.0M—$915.0M
Supplier Finance Program Obligations$4.0B$2.0B$1.1B$2.3B$4.2B$2.1B
Total current liabilities$25.4B$22.9B$23.0B$22.9B$22.8B$25.6B

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Additional paid-in capital$17.3B$17.3B$17.4B$19.5B$19.5B$19.3B
Accumulated other comprehensive income (loss)-$126.0M-$114.0M-$70.0M-$72.0M-$9.0M-$34.0M
Common stock21M3.2B3.2B3.2B3.2B3.2B
Common Stock Par Value Per Share$0.01$0.01$0.01$0.01$0.01$0.01
Common Stock Shares Issued————2.1B2.1B
Additional paid-in capital$17.3B$17.3B$17.4B$19.5B$19.5B$19.3B
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively$21.0M$21.0M$21.0M$21.0M$21.0M$21.0M
Noncontrolling interests$10.4B$10.5B$10.1B$10.4B$11.9B$11.4B
Redeemable noncontrolling interests$401.0M$61.0M$49.0M$0.0$0.0—
Retained earnings$32.9B$32.6B$33.5B$34.7B$35.1B$36.0B
Share Price—$9.50————
Total liabilities and stockholders' equity$190.1B$194.3B$198.8B$204.4B$212.7B$221.4B
Total stockholders' equity$50.1B$49.8B$50.8B$54.2B$54.6B$55.2B

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Asset retirement obligations$3.7B$3.7B$3.8B$3.8B$3.7B$3.7B
Derivative Liabilities (Non-Current)$2.0B———$2.1B—
Finance lease liabilities$840.0M———$1.1B—
Finance Lease Liabilities (Total)$840.0M———$1.1B—
Long-term debt$72.4B$79.8B$82.7B$84.2B$89.6B$93.9B
Operating Lease Liabilities (Total)$387.0M———$458.0M—
Other non-current liabilities$3.5B$3.6B$4.1B$4.1B$4.2B$4.5B
Secured Borrowings Cash Right to Reclaim$58.0M$177.0M$93.0M$98.0M$70.0M$155.0M
Total liabilities$129.3B$133.9B$137.9B$139.8B$146.2B$154.8B
Total noncurrent liabilities$103.9B$111.0B$114.9B$116.8B$123.4B$129.2B
Regulatory liabilities$279.0M$317.0M$375.0M$408.0M$356.0M$294.0M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Additional Collateral Required - BBB or Baa2 Downgrade$500.0M$340.0M$395.0M$405.0M$650.0M$480.0M
Additional Collateral Required - Below Investment Grade Downgrade$1.4B$2.0B$2.0B$2.0B$1.7B$1.5B
Additional Collateral Required - One Notch Downgrade$500.0M$340.0M$395.0M$405.0M$650.0M$480.0M
Additional Collateral Required - Two Notch Downgrade$2.4B$2.5B$2.5B$2.7B$3.2B$3.1B
Cumulative Cost Basis$3.7B$3.8B$3.9B$4.1B$4.2B$4.0B
Derivative Collateral Threshold$1.4B$2.0B$2.0B$2.0B$1.7B$1.5B
Gross Assets/Liabilities$3.1B$3.9B$3.6B$3.5B$3.3B$3.0B
Letters of Credit Outstanding$1.3B$1.4B$1.3B$1.5B$1.6B$1.4B
Accumulated Depreciation And Amortization$36.2B$37.1B$38.1B$38.9B$40.5B$41.4B
Additional Collateral Aggregate Fair Value Due To Credit Rating Downgrade To Bbb Or Baa2$500.0M$340.0M$395.0M$405.0M$650.0M$480.0M
Additional Collateral Aggregate Fair Value Due To Credit Rating Downgrade To Below Investment Grade$2.4B$2.5B$2.5B$2.7B$3.2B$3.1B
Additional collateral requirements if non-ratings based contract provisions are triggered$1.4B$2.0B$2.0B$2.0B$1.7B$1.5B
Additional nuclear accident limit—$1.3B$1.3B$1.3B—$1.3B
Allowance for doubtful accounts$56.0M$54.0M$66.0M$70.0M$82.0M$80.0M
Amount Of Private Liability Insurance Per Nuclear Power Plant Site—$500.0M$500.0M$500.0M—$500.0M
Amount Of Secondary Financial Protection Per Incident At Nuclear Reactor—$15.8B$15.8B$15.8B—$15.8B
Amount Of Sublimit For Non Nuclear Perils Per Site Under NEIL For Property Damage Decontamination And Premature Decommissioning Risks—$1.5B$1.5B$1.5B—$1.5B
Total$3.7B$3.8B$3.9B$4.1B$4.2B$4.0B
Collateral already posted, aggregate fair value$19.0M$54.0M$179.0M$222.0M$98.0M$300.0M
Commercial paper borrowings outstanding$1.7B$2.0B$4.0B$4.3B$2.0B$5.4B
Common stock, par value (in dollars per share)$0.0$0.0$0.0$0.0$0.0$0.0
Common stock, shares authorized (in shares)$3.2B$3.2B$3.2B$3.2B$3.2B$3.2B
Common stock, shares issued (in shares)————$2.1B$2.1B
Common Stock, Shares, Outstanding$2.1B$2.1B$2.1B$2.1B$2.1B$2.1B
Construction work in progress$21.7B$21.0B$22.1B$23.3B$24.6B$28.8B
Decommissioning Fund Investments, Fair Value$9.8B$9.6B$10.2B$10.8B$11.0B$10.7B
Deemed Capital Structure—$0.7$0.7$0.7—$0.7
Deferred income taxes$11.7B$11.4B$11.4B$11.6B$12.4B$13.1B
Derivatives$1.8B$1.7B$1.6B$1.8B$2.0B$1.8B
Derivative Liability$3.1B$3.9B$3.6B$3.5B$3.3B$3.0B
Derivative Liability, Noncurrent$2.0B$2.2B$2.3B$2.4B$2.1B$1.8B
Derivative, Net Liability Position, Aggregate Fair Value$3.8B$4.8B$4.3B$4.1B$4.0B$4.4B
Electric plant in service and other property$151.7B$156.5B$160.0B$163.8B$170.1B$172.8B
Equity method investments (Note 11)$6.1B$5.3B$5.4B$5.5B$5.5B$6.0B
Trading securities, cost$665.0M$671.0M$642.0M$660.0M$647.0M$662.0M
Trading price (per share)—$9.5————
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis with Unobservable Inputs—$517.0M$557.0M$905.0M—$923.0M
Guarantor obligations, current carrying value—$701.0M$694.0M$864.0M—$915.0M
Letters Of Credit Already Posted Aggregate Fair Value$1.3B$1.4B$1.3B$1.5B$1.6B$1.4B
Noncontrolling interests in subsidiaries$10.4B$10.5B$10.1B$10.4B$11.9B$11.4B
Nuclear fuel$1.7B$1.9B$1.8B$1.8B$2.0B$2.2B
Potential Retrospective Assessment, Limited Insurance Coverage Per Occurrence Per Site, Nuclear Insurance Mutual Companies, Property Damage Decontamination And Premature Decommissioning Risks—$175.0M$175.0M$175.0M—$183.0M
Potential retrospective assessments under secondary financial protection system—$1.2B$1.2B$1.2B—$1.2B
Potential retrospective assessments under secondary financial protection system payable per incident per year—$173.0M$173.0M$173.0M—$173.0M
restricted cash related to margin cash collateral that is netted against derivative liabilities—$6.0M$87.0M$128.0M$81.0M$240.0M
Restricted cash related to margin cash collateral that is netted against derivative assets-$279.0M-$123.0M——-$50.0M—
Supplier finance program, obligation$4.0B$2.0B$1.1B$2.3B$4.2B$2.1B

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred tax assets$11.7B$11.4B$11.4B$11.6B$12.4B$13.1B
Deferred Tax Assets and Other Non-Current Assets$9.5B$9.9B$10.4B$10.9B$11.1B$11.4B
Derivative Assets, Non-Current$1.8B$1.7B$1.6B$1.8B$2.0B$1.8B
Equity method investments$6.1B$671.0M$642.0M$660.0M$647.0M$662.0M
Equity Securities Without Readily Determinable Fair Value - Cumulative Downward Adjustments$665.0M$671.0M$642.0M$660.0M$647.0M$662.0M
Goodwill$4.9B$4.9B$4.9B$4.8B$4.8B$5.2B
Investments - Amortized Cost Basis$665.0M$671.0M$642.0M$660.0M$647.0M$662.0M
Prepaid pension assets$2.5B$2.5B$2.6B$2.7B$2.9B$2.9B
Other Assets$178.2B$181.6B$186.3B$191.7B$199.1B$207.6B
Other non-current assets$9.5B$9.9B$10.4B$10.9B$11.1B$11.4B
Property, plant and equipment at cost$175.0B$179.3B$183.8B$188.9B$196.7B$203.8B
Other non-current assets$2.5B$2.5B$2.6B$2.7B$2.9B$2.9B
Accumulated depreciation$36.2B$37.1B$38.1B$38.9B$40.5B$41.4B
Construction in progress$21.7B$21.0B$22.1B$23.3B$24.6B$28.8B
Property and equipment, net$138.9B$142.2B$145.7B$150.0B$156.2B$162.4B
Software and Technology Licenses, Net$9.5B$9.9B$10.4B$10.9B$11.1B$11.4B
Special Use Funds$9.8B$9.6B$10.2B$10.8B$11.0B$10.7B
Total assets$190.1B$194.3B$198.8B$204.4B$212.7B$221.4B
Electric Utility Plant in Service$151.7B$156.5B$160.0B$163.8B$170.1B$172.8B
Regulatory assets$1.4B$1.1B$858.0M$376.0M$433.0M$448.0M