Current Liabilities

Nextra Energy·Balance Sheet Statement·16 metrics

Breakdown

Metric	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26
Total current liabilities	$26.2B	$29.6B	$25.4B	$22.9B	$23.0B	$22.9B	$22.8B	$25.6B
Derivative liabilities	$4.3B	$4.3B	$3.8B	$4.8B	$4.3B	$4.1B	$4.0B	$4.4B
Current portion of long-term debt	$7.3B	$7.6B	$8.1B	$7.6B	$5.7B	$3.6B	$3.5B	$3.8B
Accrued expenses	$1.8B	$1.6B	$2.3B	$1.9B	$2.0B	$2.3B	$3.0B	$2.9B
Accrued construction-related expenditures	$1.8B	$1.6B	$2.3B	$1.9B	$2.0B	$2.3B	$3.0B	$2.9B
Other accrued liabilities	$2.5B	$2.5B	$3.0B	$2.4B	$2.4B	$2.6B	$2.8B	$2.9B
Note payable to DIRECTV	$2.5B	$2.5B	$3.0B	$2.4B	$2.4B	$2.6B	$2.8B	$2.9B
Supplier Finance Program Obligations	$1.3B	$1.6B	$4.0B	$2.0B	$1.1B	$2.3B	$4.2B	$2.1B
Accrued Interest And Taxes	$1.5B	$1.8B	$1.0B	$1.3B	$1.7B	$1.8B	$1.2B	$1.4B
Other short-term debt	$2.7B	$5.1B	$217.0M	$217.0M	$767.0M	$1.1B	$608.0M	$1.3B
Derivative Liability, Current	$904.0M	$1.1B	$1.1B	$1.7B	$1.3B	$1.1B	$1.1B	$1.2B
Derivative Liabilities - Fair Value	$904.0M	$1.1B	$1.1B	$1.7B	$1.3B	$1.1B	$1.1B	$1.2B
Other current liabilities	$480.0M	$682.0M	—	$701.0M	$694.0M	$864.0M	—	$915.0M
Deferred revenue	$671.0M	$683.0M	$694.0M	$697.0M	$701.0M	$702.0M	$709.0M	$731.0M
Net Cash Collateral Posted - Derivative Instruments	$398.0M	$190.0M	$19.0M	$54.0M	$179.0M	$222.0M	$98.0M	$300.0M
Operating lease liabilities, current	—	—	$387.0M	—	—	—	$458.0M	—