What are Nextra Energy's total assets?

Nextra Energy (NEE) holds $221.42B in total assets, up 14.0% year over year.

How much debt does Nextra Energy have?

Nextra Energy carries $97.8B in total debt against $55.2B of shareholders' equity, a debt-to-equity ratio of 1.77.

How much cash does Nextra Energy have?

Nextra Energy holds $2.5B in cash and equivalents.

Can Nextra Energy cover its short-term obligations?

Its current ratio is 0.54 — current liabilities exceed current assets.

Where does Nextra Energy's balance sheet data come from?

Every line is extracted from Nextra Energy's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Nextra Energy NEE Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$2.48B-17.7%	$3.01B+10.8%	$2.71B+36.9%	$1.98B-22.3%	$2.55B+81.9%
Restricted cash	$477M+146%	$194M-39.9%	$323M+27.2%	$254M+93.9%	$131M+54.1%
Accounts receivable, net	$4.13B+2.8%	$4.02B+1.9%	$3.94B+1.8%	$3.87B+22.8%	$3.15B-5.5%
Prepaid expenses and other current assets	$1.29B+10.2%	$1.17B-1.2%	$1.19B-5.7%	$1.26B+2.4%	$1.23B-14.7%
Derivative assets	$3.06B+2.1%	$3B+11.3%	$2.69B+8.1%	$2.49B-7.1%	$2.68B+1.1%
Materials and supplies	$2.17B+6.9%	$2.03B+11.2%	$1.82B+2.0%	$1.79B-4.3%	$1.87B+11.3%
Total current assets	$13.86B+2.0%	$13.58B+7.2%	$12.67B+1.4%	$12.49B-1.2%	$12.65B+5.8%
Property and equipment, net	$162.36B+3.9%	$156.2B+4.1%	$150.04B+3.0%	$145.74B+2.5%	$142.22B+2.4%
Construction in progress	$28.85B+17.5%	$24.56B+5.3%	$23.32B+5.7%	$22.06B+5.2%	$20.97B-3.2%
Accumulated depreciation	$41.41B+2.2%	$40.51B+4.2%	$38.89B+2.1%	$38.1B+2.7%	$37.1B+2.6%
Goodwill	$5.15B+6.2%	$4.85B0.0%	$4.85B-0.4%	$4.87B0.0%	$4.87B0.0%
Deferred tax assets	$13.11B+6.0%	$12.36B+6.9%	$11.56B+1.3%	$11.41B-0.2%	$11.44B-2.6%
Other non-current assets	$2.92B+1.9%	$2.87B+8.1%	$2.65B+2.0%	$2.6B+2.0%	$2.55B+2.1%
Equity method investments	$662M+2.3%	$647M-2.0%	$660M+2.8%	$642M-4.3%	$671M-89.0%
Regulatory assets	$448M+3.5%	$433M+15.2%	$376M-56.2%	$858M-23.1%	$1.12B-21.2%
Total assets	$221.42B+4.1%	$212.72B+4.1%	$204.35B+2.8%	$198.83B+2.4%	$194.26B+2.2%
Accrued expenses	$2.85B+0.4%	$2.84B+10.7%	$2.57B+8.6%	$2.36B+0.4%	$2.35B-22.0%
Deferred revenue	$731M+3.1%	$709M+1.0%	$702M+0.1%	$701M+0.6%	$697M+0.4%
Current portion of long-term debt	$3.84B+9.6%	$3.5B-2.5%	$3.59B-37.1%	$5.71B-25.3%	$7.64B-5.2%
Operating lease liabilities, current	——	——	——	——	——
Other current liabilities	——	——	——	——	——
Derivative liabilities	$4.4B+10.0%	$4B-2.4%	$4.1B-4.7%	$4.3B-10.4%	$4.8B+26.3%
Total current liabilities	$25.57B+12.1%	$22.82B-0.4%	$22.91B-0.6%	$23.05B+0.8%	$22.86B-9.8%
Long-term debt	$93.95B+4.9%	$89.56B+6.4%	$84.17B+1.8%	$82.69B+3.6%	$79.81B+10.3%
Finance Lease Liabilities (Total)	——	——	——	——	——
Operating Lease Liabilities (Total)	——	——	——	——	——
Finance lease liabilities	——	——	——	——	——
Asset retirement obligations	$3.73B+1.7%	$3.67B-3.4%	$3.8B+0.7%	$3.77B+1.7%	$3.71B+1.0%
Other non-current liabilities	$4.51B+6.8%	$4.22B+4.0%	$4.06B-0.2%	$4.07B+11.9%	$3.63B+4.4%
Regulatory liabilities	$294M-17.4%	$356M-12.7%	$408M+8.8%	$375M+18.3%	$317M+13.6%
Total noncurrent liabilities	$129.22B+4.7%	$123.43B+5.6%	$116.85B+1.7%	$114.85B+3.4%	$111.04B+6.8%
Total liabilities	$154.79B+5.8%	$146.24B+4.6%	$139.76B+1.3%	$137.9B+3.0%	$133.9B+3.6%
Common stock	3.2B0.0%	3.2B0.0%	3.2B0.0%	3.2B0.0%	3.2B+15,138%
Additional paid-in capital	$19.25B-1.2%	$19.49B0.0%	$19.49B+12.2%	$17.37B+0.5%	$17.29B+0.2%
Retained earnings	$35.98B+2.5%	$35.1B+1.0%	$34.75B+3.8%	$33.48B+2.6%	$32.61B-1.0%
Accumulated other comprehensive income (loss)	-$34M-278%	-$9M+87.5%	-$72M-2.9%	-$70M+38.6%	-$114M+9.5%
Redeemable noncontrolling interests	——	$0—	$0-100%	$49M-19.7%	$61M-84.8%
Noncontrolling interests	$11.41B-3.9%	$11.87B+14.0%	$10.42B+3.3%	$10.09B-3.9%	$10.49B+1.3%
Total stockholders' equity	$55.22B+1.1%	$54.61B+0.8%	$54.18B+6.7%	$50.8B+2.0%	$49.81B-0.6%
Total liabilities and stockholders' equity	$221.42B+4.1%	$212.72B+4.1%	$204.35B+2.8%	$198.83B+2.4%	$194.26B+2.2%
Available-for-Sale Debt Securities - Amortized Cost	$4.04B-3.3%	$4.18B+2.5%	$4.08B+3.6%	$3.94B+3.2%	$3.82B+2.6%
Allowance for Doubtful Accounts	$80M-2.4%	$82M+17.1%	$70M+6.1%	$66M+22.2%	$54M-3.6%
Allowance for Doubtful Accounts Receivable (Current)	$80M-2.4%	$82M+17.1%	$70M+6.1%	$66M+22.2%	$54M-3.6%
Derivatives	$1.24B+24.1%	$997M+16.9%	$853M-0.4%	$856M-11.8%	$971M+10.5%
Other current assets	$1.29B+10.2%	$1.17B-1.2%	$1.19B-5.7%	$1.26B+2.4%	$1.23B-14.7%
Other accounts receivable (net of allowances of $37 in 2026 and $37 in 2025)	$2.18B+25.6%	$1.73B+15.7%	$1.5B-12.7%	$1.72B+19.5%	$1.44B+21.7%
Derivative Assets - Fair Value	$1.82B-8.9%	$2B+8.6%	$1.84B+12.5%	$1.63B-4.4%	$1.71B-3.6%
Net Cash Collateral Received - Derivative Instruments	$155M+121%	$70M-28.6%	$98M+5.4%	$93M-47.5%	$177M+205%
Other Receivables	$2.18B+25.6%	$1.73B+15.7%	$1.5B-12.7%	$1.72B+19.5%	$1.44B+21.7%
Trading Securities in Marketable Securities	$662M+2.3%	$647M-2.0%	$660M+2.8%	$642M-4.3%	$671M+0.9%
Deferred Tax Assets and Other Non-Current Assets	$11.42B+2.8%	$11.1B+1.8%	$10.9B+4.5%	$10.44B+5.0%	$9.94B+5.1%
Derivative Assets, Non-Current	$1.82B-8.9%	$2B+8.6%	$1.84B+12.5%	$1.63B-4.4%	$1.71B-3.6%
Equity Securities Without Readily Determinable Fair Value - Cumulative Downward Adjustments	$662M+2.3%	$647M-2.0%	$660M+2.8%	$642M-4.3%	$671M+0.9%
Investments - Amortized Cost Basis	$662M+2.3%	$647M-2.0%	$660M+2.8%	$642M-4.3%	$671M+0.9%
Prepaid pension assets	$2.92B+1.9%	$2.87B+8.1%	$2.65B+2.0%	$2.6B+2.0%	$2.55B+2.1%
Other Assets	$207.57B+4.2%	$199.14B+3.9%	$191.68B+2.9%	$186.34B+2.6%	$181.62B+1.9%
Other non-current assets	$11.42B+2.8%	$11.1B+1.8%	$10.9B+4.5%	$10.44B+5.0%	$9.94B+5.1%
Property, plant and equipment at cost	$203.77B+3.6%	$196.71B+4.1%	$188.93B+2.8%	$183.84B+2.5%	$179.32B+2.5%
Software and Technology Licenses, Net	$11.42B+2.8%	$11.1B+1.8%	$10.9B+4.5%	$10.44B+5.0%	$9.94B+5.1%
Special Use Funds	$10.71B-2.3%	$10.95B+1.7%	$10.77B+5.3%	$10.23B+6.3%	$9.62B-1.8%
Electric Utility Plant in Service	$172.76B+1.5%	$170.13B+3.9%	$163.79B+2.4%	$160B+2.2%	$156.48B+3.2%
Accrued Interest And Taxes	$1.39B+17.6%	$1.19B-35.5%	$1.84B+11.1%	$1.65B+27.1%	$1.3B+28.1%
Accrued construction-related expenditures	$2.93B-1.3%	$2.97B+27.0%	$2.34B+17.0%	$2B+4.1%	$1.92B-18.3%
Derivative Liability, Current	$1.18B+5.7%	$1.11B-1.6%	$1.13B-10.4%	$1.26B-23.9%	$1.66B+54.6%
Other accrued liabilities	$2.85B+0.4%	$2.84B+10.7%	$2.57B+8.6%	$2.36B+0.4%	$2.35B-22.0%
Other short-term debt	$1.26B+107%	$608M-44.7%	$1.1B+43.4%	$767M+253%	$217M0.0%
Derivative Liabilities - Fair Value	$1.18B+5.7%	$1.11B-1.6%	$1.13B-10.4%	$1.26B-23.9%	$1.66B+54.6%
Net Cash Collateral Posted - Derivative Instruments	$300M+206%	$98M-55.9%	$222M+24.0%	$179M+231%	$54M+184%
Supplier Finance Program Obligations	$2.1B-50.0%	$4.2B+82.6%	$2.3B+109%	$1.1B-45.0%	$2B-50.0%
Derivative Liabilities (Non-Current)	——	——	——	——	——
Secured Borrowings Cash Right to Reclaim	$155M+121%	$70M-28.6%	$98M+5.4%	$93M-47.5%	$177M+205%
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common Stock Shares Issued	——	——	——	——	——
Additional paid-in capital	$19.25B-1.2%	$19.49B0.0%	$19.49B+12.2%	$17.37B+0.5%	$17.29B+0.2%
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	$21M0.0%	$21M0.0%	$21M0.0%	$21M0.0%	$21M0.0%
Share Price	——	——	——	——	——
Additional Collateral Required - BBB or Baa2 Downgrade	$480M-26.2%	$650M+60.5%	$405M+2.5%	$395M+16.2%	$340M-32.0%
Additional Collateral Required - Below Investment Grade Downgrade	$1.5B-11.8%	$1.7B-15.0%	$2B0.0%	$2B0.0%	$2B+42.9%
Additional Collateral Required - One Notch Downgrade	$480M-26.2%	$650M+60.5%	$405M+2.5%	$395M+16.2%	$340M-32.0%
Additional Collateral Required - Two Notch Downgrade	$3.1B-3.1%	$3.2B+18.5%	$2.7B+8.0%	$2.5B0.0%	$2.5B+4.2%
Cumulative Cost Basis	$4.04B-3.3%	$4.18B+2.5%	$4.08B+3.6%	$3.94B+3.2%	$3.82B+2.6%
Derivative Collateral Threshold	$1.5B-11.8%	$1.7B-15.0%	$2B0.0%	$2B0.0%	$2B+42.9%
Gross Assets/Liabilities	$3.01B-7.7%	$3.26B-7.1%	$3.51B-1.3%	$3.56B-7.7%	$3.85B+25.0%
Letters of Credit Outstanding	$1.37B-12.3%	$1.56B+1.9%	$1.53B+17.1%	$1.31B-7.9%	$1.42B+6.4%
Accumulated Depreciation And Amortization	$41.41B+2.2%	$40.51B+4.2%	$38.89B+2.1%	$38.1B+2.7%	$37.1B+2.6%
Additional Collateral Aggregate Fair Value Due To Credit Rating Downgrade To Bbb Or Baa2	$480M-26.2%	$650M+60.5%	$405M+2.5%	$395M+16.2%	$340M-32.0%
Additional Collateral Aggregate Fair Value Due To Credit Rating Downgrade To Below Investment Grade	$3.1B-3.1%	$3.2B+18.5%	$2.7B+8.0%	$2.5B0.0%	$2.5B+4.2%
Additional collateral requirements if non-ratings based contract provisions are triggered	$1.5B-11.8%	$1.7B-15.0%	$2B0.0%	$2B0.0%	$2B+42.9%
Additional nuclear accident limit	——	——	——	——	——
Allowance for doubtful accounts	$80M-2.4%	$82M+17.1%	$70M+6.1%	$66M+22.2%	$54M-3.6%
Amount Of Private Liability Insurance Per Nuclear Power Plant Site	——	——	——	——	——
Amount Of Secondary Financial Protection Per Incident At Nuclear Reactor	——	——	——	——	——
Amount Of Sublimit For Non Nuclear Perils Per Site Under NEIL For Property Damage Decontamination And Premature Decommissioning Risks	——	——	——	——	——
Total	$4.04B-3.3%	$4.18B+2.5%	$4.08B+3.6%	$3.94B+3.2%	$3.82B+2.6%
Collateral already posted, aggregate fair value	$300M+206%	$98M-55.9%	$222M+24.0%	$179M+231%	$54M+184%
Commercial paper borrowings outstanding	$5.36B+174%	$1.96B-54.1%	$4.26B+5.8%	$4.03B+101%	$2.01B+20.1%
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common stock, shares authorized (in shares)	$3.2B0.0%	$3.2B0.0%	$3.2B0.0%	$3.2B0.0%	$3.2B0.0%
Common stock, shares issued (in shares)	——	——	——	——	——
Common Stock, Shares, Outstanding	$2.09B+0.1%	$2.08B0.0%	$2.08B+1.2%	$2.06B0.0%	$2.06B+0.1%
Construction work in progress	$28.85B+17.5%	$24.56B+5.3%	$23.32B+5.7%	$22.06B+5.2%	$20.97B-3.2%
Decommissioning Fund Investments, Fair Value	$10.71B-2.3%	$10.95B+1.7%	$10.77B+5.3%	$10.23B+6.3%	$9.62B-1.8%
Deemed Capital Structure	——	——	——	——	——
Deferred income taxes	$13.11B+6.0%	$12.36B+6.9%	$11.56B+1.3%	$11.41B-0.2%	$11.44B-2.6%
Derivatives	$1.82B-8.9%	$2B+8.6%	$1.84B+12.5%	$1.63B-4.4%	$1.71B-3.6%
Derivative Liability	$3.01B-7.7%	$3.26B-7.1%	$3.51B-1.3%	$3.56B-7.7%	$3.85B+25.0%
Derivative Liability, Noncurrent	$1.83B-14.6%	$2.15B-9.7%	$2.38B+3.7%	$2.29B+4.7%	$2.19B+9.1%
Derivative, Net Liability Position, Aggregate Fair Value	$4.4B+10.0%	$4B-2.4%	$4.1B-4.7%	$4.3B-10.4%	$4.8B+26.3%
Electric plant in service and other property	$172.76B+1.5%	$170.13B+3.9%	$163.79B+2.4%	$160B+2.2%	$156.48B+3.2%
Equity method investments (Note 11)	$5.99B+8.3%	$5.53B+1.4%	$5.45B+0.9%	$5.4B+2.5%	$5.27B-13.9%
Trading securities, cost	$662M+2.3%	$647M-2.0%	$660M+2.8%	$642M-4.3%	$671M+0.9%
Trading price (per share)	——	——	——	——	——
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis with Unobservable Inputs	——	——	——	——	——
Guarantor obligations, current carrying value	——	——	——	——	——
Letters Of Credit Already Posted Aggregate Fair Value	$1.37B-12.3%	$1.56B+1.9%	$1.53B+17.1%	$1.31B-7.9%	$1.42B+6.4%
Noncontrolling interests in subsidiaries	$11.41B-3.9%	$11.87B+14.0%	$10.42B+3.3%	$10.09B-3.9%	$10.49B+1.3%
Nuclear fuel	$2.17B+6.9%	$2.03B+11.2%	$1.82B+2.0%	$1.79B-4.3%	$1.87B+11.3%
Potential Retrospective Assessment, Limited Insurance Coverage Per Occurrence Per Site, Nuclear Insurance Mutual Companies, Property Damage Decontamination And Premature Decommissioning Risks	——	——	——	——	——
Potential retrospective assessments under secondary financial protection system	——	——	——	——	——
Potential retrospective assessments under secondary financial protection system payable per incident per year	——	——	——	——	——
restricted cash related to margin cash collateral that is netted against derivative liabilities	$240M+196%	$81M—	——	——	——
Restricted cash related to margin cash collateral that is netted against derivative assets	——	——	——	——	-$123M+55.9%
Supplier finance program, obligation	$2.1B-50.0%	$4.2B+82.6%	$2.3B+109%	$1.1B-45.0%	$2B-50.0%

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about Nextra Energy.

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

Questions, answered.

What are Nextra Energy's total assets?: Nextra Energy (NEE) holds $221.42B in total assets, up 14.0% year over year.
How much debt does Nextra Energy have?: Nextra Energy carries $97.8B in total debt against $55.2B of shareholders' equity, a debt-to-equity ratio of 1.77.
How much cash does Nextra Energy have?: Nextra Energy holds $2.5B in cash and equivalents.
Can Nextra Energy cover its short-term obligations?: Its current ratio is 0.54 — current liabilities exceed current assets.
Where does Nextra Energy's balance sheet data come from?: Every line is extracted from Nextra Energy's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.