Current Assets

Nextra Energy·Balance Sheet Statement·17 metrics

Breakdown

Metric	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26
Total current assets	$12.8B	$12.2B	$12B	$12.6B	$12.5B	$12.7B	$13.6B	$13.9B
Accounts receivable, net	$3.6B	$3.6B	$3.3B	$3.2B	$3.9B	$3.9B	$4B	$4.1B
Available-for-Sale Debt Securities - Amortized Cost	$3.7B	$3.6B	$3.7B	$3.8B	$3.9B	$4.1B	$4.2B	$4B
Derivative assets	$2.8B	$2.5B	$2.7B	$2.7B	$2.5B	$2.7B	$3B	$3.1B
Cash and cash equivalents	$2.1B	$2.6B	$1.4B	$2.6B	$2B	$2.7B	$3B	$2.5B
Other accounts receivable (net of allowances of $37 in 2026 and $37 in 2025)	$1.1B	$796M	$1.2B	$1.4B	$1.7B	$1.5B	$1.7B	$2.2B
Other Receivables	$1.1B	$796M	$1.2B	$1.4B	$1.7B	$1.5B	$1.7B	$2.2B
Materials and supplies	$1.8B	$1.8B	$1.7B	$1.9B	$1.8B	$1.8B	$2B	$2.2B
Derivative Assets - Fair Value	$1.6B	$1.6B	$1.8B	$1.7B	$1.6B	$1.8B	$2B	$1.8B
Other current assets	$1.4B	$1.2B	$1.4B	$1.2B	$1.3B	$1.2B	$1.2B	$1.3B
Prepaid expenses and other current assets	$1.4B	$1.2B	$1.4B	$1.2B	$1.3B	$1.2B	$1.2B	$1.3B
Derivatives	$1.2B	$875M	$879M	$971M	$856M	$853M	$997M	$1.2B
Trading Securities in Marketable Securities	$574M	$586M	$665M	$671M	$642M	$660M	$647M	$662M
Restricted cash	$551M	$311M	$85M	$131M	$254M	$323M	$194M	$477M
Net Cash Collateral Received - Derivative Instruments	$165M	$125M	$58M	$177M	$93M	$98M	$70M	$155M
Allowance for Doubtful Accounts	$52M	$63M	$56M	$54M	$66M	$70M	$82M	$80M
Allowance for Doubtful Accounts Receivable (Current)	$52M	$63M	$56M	$54M	$66M	$70M	$82M	$80M