What is Nextra Energy's debt repayments?

Nextra Energy (NEE) reported debt repayments of $3.1B in Q1 2026.

How has Nextra Energy's debt repayments changed year-over-year?

Nextra Energy's debt repayments increased by 8.7% year-over-year, from $2.85B to $3.1B.

What is the long-term trend for Nextra Energy's debt repayments?

Over 4 years (2021 to 2025), Nextra Energy's debt repayments has grown at a 1.9% compound annual growth rate (CAGR), from $9.59B to $10.35B.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Nextra Energy NEE Debt Repayments

Debt Repayments at other companies

American Electric PowerAEP

$678M+196%

Southern CompanySO

$1.32B+3,677%

CMS

CMS EnergyCMS

$204M-71.5%

Dominion EnergyD

$750M+87.5%

AESAES

$533M+18.2%

Ormat TechnologiesORA

$494M+756%

Other financials

Income statement

See full

Revenue$6.1B+1.7%

Operating income$2.2B-2.1%

Net income$2.2B+162%

EPS (diluted)$1.04+160%

Balance sheet

See full

Cash & equivalents$2.5B-2.9%

Total debt$97.8B+11.8%

Total equity$55.2B+10.9%

Total assets$221.42B+14.0%

Cash flow

See full

Operating cash flow$2.6B-5.6%

CapEx$3.0B+30.1%

Free cash flow-$432.0M-201%

Valuation

See full

Market cap$181.66B+18.0%

Enterprise value$276.97B+15.3%

P/E22.2×-3.8×

P/S6.6×+0.6×

Profitability

See full

Operating margin29.8%-0.8pp

Net margin29.6%+7.8pp

FCF margin10.5%-8.7pp

Returns & leverage

See full

Return on equity15.6%+4.4pp

Debt / equity1.8×0.0×

Current ratio0.5×0.0×

Where this comes from

Reported directly by Nextra Energy in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.

The official record: Nextra Energy’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

Ask your AI about Nextra Energy's debt repayments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Nextra Energy's debt repayments?: Nextra Energy (NEE) reported debt repayments of $3.1B in Q1 2026.
How has Nextra Energy's debt repayments changed year-over-year?: Nextra Energy's debt repayments increased by 8.7% year-over-year, from $2.85B to $3.1B.
What is the long-term trend for Nextra Energy's debt repayments?: Over 4 years (2021 to 2025), Nextra Energy's debt repayments has grown at a 1.9% compound annual growth rate (CAGR), from $9.59B to $10.35B.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.