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Nextra Energy NEE Derivative assets

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Other financials

Income statement

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Revenue$6.7B+4.7%
Operating income$2.2B+17.1%
Net income$3.1B+55.0%
EPS (diluted)$1.50+53.1%

Balance sheet

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Cash & equivalents$3.2B+62.6%
Total debt$104.20B+17.9%
Total equity$57.1B+12.5%
Total assets$232.81B+17.1%

Cash flow

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Operating cash flow$4.7B+46.2%
CapEx$2.7B+40.6%
Free cash flow$1.9B+54.9%

Valuation

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Market cap$179.21B+23.4%
Enterprise value$280.19B+20.9%
P/E19.3×-5.3×
P/S6.4×+0.8×

Profitability

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Operating margin30.7%-0.4pp
Net margin33.3%+10.3pp
FCF margin12.9%-3.5pp

Returns & leverage

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Return on equity17.2%+5.4pp
Debt / equity1.8×+0.1×
Current ratio0.5×0.0×

Where this comes from

Reported directly by Nextra Energy in its filing.

Tagged under the XBRL concept us-gaap:DerivativeAssets.

The source filing: Nextra Energy’s 10-Q, filed July 24, 2026.

Filed
Jul 24, 2026, 2:07 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000753308-26-000060
Line itemLevel 1Level 2Level 3Netting(a)Total
Commodity contracts$3,583$2,972$1,933$(5,472)$3,016
Interest rate contracts$491$3$(124)370
Foreign currency contracts$32$(21)11
Total derivative assets$3,397
FPL – commodity contracts$5$28$(4)$29
Liabilities:
NEE:
Commodity contracts$3,854$2,952$1,178$(5,534)$2,450

Item 1. Financial Statements

FAQ

What is Nextra Energy's derivative assets?
Nextra Energy (NEE) reported derivative assets of $3.4B in Q2 2026.
How has Nextra Energy's derivative assets changed year-over-year?
Nextra Energy's derivative assets increased by 36.4% year-over-year, from $2.49B to $3.4B.
What is the long-term trend for Nextra Energy's derivative assets?
Over 5 years (2020 to 2025), Nextra Energy's derivative assets has grown at a 6.2% compound annual growth rate (CAGR), from $2.22B to $3B.
What does derivative assets mean?
Fair value of derivative contracts (swaps, options, forwards, futures) in a net gain position — represents amounts owed to the firm by counterparties.

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