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Other, net at other companies

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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$176.47B+21.5%
Enterprise value$277.45B+19.8%
P/E19×-5.6×
P/S6.3×+0.7×

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:ProceedsFromPaymentsForOtherFinancingActivities.

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 itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Cash swept from (repayments to) related parties – net13(129)
Issuances of common stock/equity units3122
Dividends on common stock(2,599)(2,332)
Other – net(353)(144)
Net cash provided by financing activities12,0578,160
Effects of currency translation on cash, cash equivalents and restricted cash(4)7
Net increase in cash, cash equivalents and restricted cash216580
Cash, cash equivalents and restricted cash at beginning of period3,0061,402

Item 1. Financial Statements

FAQ

What is Nextra Energy's other, net?
Nextra Energy (NEE) reported other, net of -$49M in Q2 2026.
How has Nextra Energy's other, net changed year-over-year?
Nextra Energy's other, net increased by 60.5% year-over-year, from -$124M to -$49M.
What is the long-term trend for Nextra Energy's other, net?
Over 3 years (2021 to 2025), Nextra Energy's other, net has grown at a -0.3% compound annual growth rate (CAGR), from -$737M to -$731M.
What does other, net mean?
Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.

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