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Nextra Energy·Balance Sheet Statement·47 metrics

Breakdown

Metric	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26
Electric plant in service and other property	$149.2B	$147.4B	$151.7B	$156.5B	$160.0B	$163.8B	$170.1B	$172.8B
Accumulated Depreciation And Amortization	$35.2B	$35.4B	$36.2B	$37.1B	$38.1B	$38.9B	$40.5B	$41.4B
Construction work in progress	$17.3B	$20.6B	$21.7B	$21.0B	$22.1B	$23.3B	$24.6B	$28.8B
Amount Of Secondary Financial Protection Per Incident At Nuclear Reactor	$15.8B	$15.8B	—	$15.8B	$15.8B	$15.8B	—	$15.8B
Deferred income taxes	$10.9B	$11.0B	$11.7B	$11.4B	$11.4B	$11.6B	$12.4B	$13.1B
Noncontrolling interests in subsidiaries	$10.3B	$9.5B	$10.4B	$10.5B	$10.1B	$10.4B	$11.9B	$11.4B
Decommissioning Fund Investments, Fair Value	$9.3B	$9.8B	$9.8B	$9.6B	$10.2B	$10.8B	$11.0B	$10.7B
Equity method investments (Note 11)	$6.7B	$7.3B	$6.1B	$5.3B	$5.4B	$5.5B	$5.5B	$6.0B
Commercial paper borrowings outstanding	$4.2B	$4.0B	$1.7B	$2.0B	$4.0B	$4.3B	$2.0B	$5.4B
Derivative, Net Liability Position, Aggregate Fair Value	$4.3B	$4.3B	$3.8B	$4.8B	$4.3B	$4.1B	$4.0B	$4.4B
Cumulative Cost Basis	$3.7B	$3.6B	$3.7B	$3.8B	$3.9B	$4.1B	$4.2B	$4.0B
Total	$3.7B	$3.6B	$3.7B	$3.8B	$3.9B	$4.1B	$4.2B	$4.0B
Common stock, shares authorized (in shares)	$3.2B	$3.2B	$3.2B	$3.2B	$3.2B	$3.2B	$3.2B	$3.2B
Additional Collateral Required - Two Notch Downgrade	$2.5B	$2.0B	$2.4B	$2.5B	$2.5B	$2.7B	$3.2B	$3.1B
Additional Collateral Aggregate Fair Value Due To Credit Rating Downgrade To Below Investment Grade	$2.5B	$2.0B	$2.4B	$2.5B	$2.5B	$2.7B	$3.2B	$3.1B
Gross Assets/Liabilities	$3.4B	$3.5B	$3.1B	$3.9B	$3.6B	$3.5B	$3.3B	$3.0B
Derivative Liability	$3.4B	$3.5B	$3.1B	$3.9B	$3.6B	$3.5B	$3.3B	$3.0B
Nuclear fuel	$1.8B	$1.8B	$1.7B	$1.9B	$1.8B	$1.8B	$2.0B	$2.2B
Supplier finance program, obligation	$1.3B	$1.6B	$4.0B	$2.0B	$1.1B	$2.3B	$4.2B	$2.1B
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	$2.1B	$2.1B
Derivative Liability, Noncurrent	$2.5B	$2.4B	$2.0B	$2.2B	$2.3B	$2.4B	$2.1B	$1.8B
Derivatives	$1.6B	$1.6B	$1.8B	$1.7B	$1.6B	$1.8B	$2.0B	$1.8B
Additional Collateral Required - Below Investment Grade Downgrade	$1.7B	$2.3B	$1.4B	$2.0B	$2.0B	$2.0B	$1.7B	$1.5B
Derivative Collateral Threshold	$1.7B	$2.3B	$1.4B	$2.0B	$2.0B	$2.0B	$1.7B	$1.5B
Additional collateral requirements if non-ratings based contract provisions are triggered	$1.7B	$2.3B	$1.4B	$2.0B	$2.0B	$2.0B	$1.7B	$1.5B
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
Letters of Credit Outstanding	$1.6B	$1.4B	$1.3B	$1.4B	$1.3B	$1.5B	$1.6B	$1.4B
Letters Of Credit Already Posted Aggregate Fair Value	$1.6B	$1.4B	$1.3B	$1.4B	$1.3B	$1.5B	$1.6B	$1.4B
Additional nuclear accident limit	—	—	—	$1.3B	$1.3B	$1.3B	—	$1.3B
Potential retrospective assessments under secondary financial protection system	$1.2B	$1.2B	—	$1.2B	$1.2B	$1.2B	—	$1.2B
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis with Unobservable Inputs	$626.0M	$813.0M	—	$517.0M	$557.0M	$905.0M	—	$923.0M
Guarantor obligations, current carrying value	$480.0M	$682.0M	—	$701.0M	$694.0M	$864.0M	—	$915.0M
Trading securities, cost	$574.0M	$586.0M	$665.0M	$671.0M	$642.0M	$660.0M	$647.0M	$662.0M
Amount Of Private Liability Insurance Per Nuclear Power Plant Site	$500.0M	$500.0M	—	$500.0M	$500.0M	$500.0M	—	$500.0M
Additional Collateral Required - BBB or Baa2 Downgrade	$460.0M	$390.0M	$500.0M	$340.0M	$395.0M	$405.0M	$650.0M	$480.0M
Additional Collateral Required - One Notch Downgrade	$460.0M	$390.0M	$500.0M	$340.0M	$395.0M	$405.0M	$650.0M	$480.0M
Additional Collateral Aggregate Fair Value Due To Credit Rating Downgrade To Bbb Or Baa2	$460.0M	$390.0M	$500.0M	$340.0M	$395.0M	$405.0M	$650.0M	$480.0M
Collateral already posted, aggregate fair value	$398.0M	$190.0M	$19.0M	$54.0M	$179.0M	$222.0M	$98.0M	$300.0M
restricted cash related to margin cash collateral that is netted against derivative liabilities	$353.0M	$207.0M	—	$6.0M	$87.0M	$128.0M	$81.0M	$240.0M
Potential Retrospective Assessment, Limited Insurance Coverage Per Occurrence Per Site, Nuclear Insurance Mutual Companies, Property Damage Decontamination And Premature Decommissioning Risks	$169.0M	$169.0M	—	$175.0M	$175.0M	$175.0M	—	$183.0M
Potential retrospective assessments under secondary financial protection system payable per incident per year	$173.0M	$173.0M	—	$173.0M	$173.0M	$173.0M	—	$173.0M
Allowance for doubtful accounts	$52.0M	$63.0M	$56.0M	$54.0M	$66.0M	$70.0M	$82.0M	$80.0M
Deemed Capital Structure	$0.7	$0.7	—	$0.7	$0.7	$0.7	—	$0.7
Common stock, par value (in dollars per share)	$0.0	$0.0	$0.0	$0.0	$0.0	$0.0	$0.0	$0.0
Trading price (per share)	—	—	—	$9.5	—	—	—	—
Restricted cash related to margin cash collateral that is netted against derivative assets	-$115.0M	-$138.0M	-$279.0M	-$123.0M	—	—	-$50.0M	—