Nextra Energy Change in regulatory assets increased by 150.7% to $72.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 202.9%, from -$70.00M to $72.00M. Over 4 years (FY 2021 to FY 2025), Change in regulatory assets shows a downward trend with a -37.9% CAGR.
An increase suggests the company is deferring costs for future recovery, which may impact current cash flow but ensures future revenue.
This tracks the net change in assets that a utility is permitted to recover from customers through future rate adjustmen...
Specific to regulated utilities; essential for understanding the regulatory environment and cash recovery cycles.
cf_change_in_regulatory_assets| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $2.00M | $114.00M | $397.00M | $12.00M | $464.00M | $819.00M | $170.00M | -$263.00M | -$408.00M | -$349.00M | -$84.00M | -$308.00M | -$298.00M | -$340.00M | -$70.00M | $133.00M | $26.00M | -$142.00M | $72.00M |
| QoQ Change | — | >999% | +248.2% | -97.0% | >999% | +76.5% | -79.2% | -254.7% | -55.1% | +14.5% | +75.9% | -266.7% | +3.2% | -14.1% | +79.4% | +290.0% | -80.5% | -646.2% | +150.7% |
| YoY Change | — | — | — | — | >999% | +618.4% | -57.2% | <-999% | -187.9% | -142.6% | -149.4% | -17.1% | +27.0% | +2.6% | +16.7% | +143.2% | +108.7% | +58.2% | +202.9% |