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Nextra Energy·Income Statement·117 metrics

Breakdown

MetricQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Capital Expenditures Independent Power Investments And Nuclear Fuel Purchases$4.9B$5.5B$7.9B$5.7B$5.7B$11.1B
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation-$4.8B-$4.3B-$3.9B-$7.7B-$5.8B-$5.1B-$5.2B-$10.8B
Debt issued (Note 13)$6.3B$2.1B$8.6B$9.8B$3.2B$2.3B$8.1B$8.3B
Independent Power Investments$2.8B$3.4B$2.8B$5.4B$3.6B$3.2B$3.1B$7.9B
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation$762.0M$459.0M$741.0M$6.1B$2.1B$1.8B$3.0B$7.7B
OPERATING REVENUES$6.1B$7.6B$5.4B$6.2B$6.7B$8.0B$6.5B$6.7B
Capital investments accrued but not yet paid$795.0M$887.0M$2.5B$4.2B$0.0$1.2B$2.9B$6.1B
Net change in commercial paper-$164.0M-$208.0M-$2.3B$335.0M$2.0B$235.0M$3.4B
Repayments of Long-Term Debt$2.5B$2.4B$1.2B$2.9B$2.3B$2.4B$2.8B$3.1B
Capital Expenditures of FPL$2.0B$2.0B$1.8B$2.3B$1.9B$2.5B$2.0B$3.0B
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation$3.9B$4.3B$2.0B$2.8B$3.2B$4.0B$2.5B$2.6B
Comprehensive Income (Loss), Net of Tax, Attributable to Parent$1.6B$1.9B$845.0M$2.1B$2.4B$2.2B
Other Comprehensive Income (Loss)$1.6B$1.9B$845.0M$2.1B$2.4B$2.2B
Comprehensive Income Including Noncontrolling Interest$1.3B$1.6B$476.0M$1.7B$2.1B$1.7B
Comprehensive Income Attributable to Parent$1.3B$1.6B$476.0M$1.7B$2.1B$1.7B
Comprehensive Income Including Noncontrolling Interest$1.3B$1.6B$476.0M$1.7B$2.1B$1.7B
Comprehensive income (loss), including noncontrolling interest$1.3B$1.6B$476.0M$1.7B$2.1B$1.7B
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest$1.3B$1.6B$476.0M$1.7B$2.1B$1.7B
Comprehensive Income (Loss), Total$1.3B$1.6B$476.0M$1.7B$2.1B$1.7B
Comprehensive Income, Including Noncontrolling Interest$1.3B$1.6B$476.0M$1.7B$2.1B$1.7B
Comprehensive Income Including Noncontrolling Interest$1.3B$1.6B$476.0M$1.7B$2.1B$1.7B
Total Comprehensive Income$1.3B$1.6B$476.0M$1.7B$2.1B$1.7B
Comprehensive Income$476.0M$1.7B
Payments to Acquire Investments to be Held in Decommissioning Trust Fund$1.5B$1.2B$1.3B$1.8B$1.5B$1.7B
Proceeds from Decommissioning Trust Fund Assets$1.2B$1.1B$2.1B$1.3B$1.6B$1.4B$1.2B$1.5B
Fuel, purchased power and interchange$1.3B$1.5B$1.1B$1.2B$1.2B$1.4B$1.2B$1.3B
Payments of Dividends$1.1B$1.1B$1.1B$1.2B$1.2B$1.2B$1.2B$1.3B
Cash Dividends Paid$1.2B$1.3B
Interest expense$820.0M$1.8B$1.8B$1.1B$1.2B$585.0M$1.3B
Interest Paid, Net$487.0M$918.0M$813.0M$631.0M$871.0M$1.1B$878.0M$1.0B
Interest Paid, Excluding Capitalized Interest, Operating Activity$487.0M$918.0M$813.0M$631.0M$871.0M$1.1B$878.0M$1.0B
Effective Income Tax Rate Reconciliation, Production And Investment Tax Credits, Amount$540.0M$791.0M
Cash paid (received) for income taxes - net-$192.0M-$228.0M-$145.0M-$114.0M-$239.0M-$444.0M-$478.0M-$665.0M
Proceeds from other short-term debt$0.0$3.1B$217.0M$850.0M$550.0M$550.0M$608.0M$650.0M
Taxes other than income taxes and other – net$568.0M$602.0M$557.0M$594.0M$630.0M$653.0M$592.0M$628.0M
Net Change in Cash and Restricted Cash$1.1B-$531.0M
OCI Attributable to Noncontrolling Interest-$328.0M-$260.0M-$369.0M-$389.0M-$303.0M-$494.0M
Less: comprehensive income attributable to noncontrolling interest-$328.0M-$260.0M-$369.0M-$389.0M-$303.0M-$494.0M
Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest-$326.0M-$261.0M-$369.0M-$389.0M-$303.0M-$494.0M
Comprehensive Income Attributable to Noncontrolling Interests-$328.0M-$260.0M-$369.0M-$389.0M-$303.0M-$494.0M
Comprehensive Income, Noncontrolling Interest-$328.0M-$260.0M-$369.0M-$389.0M-$303.0M-$494.0M
Deferred taxes$224.0M$0.0$758.0M-$400.0M-$112.0M$52.0M$913.0M$409.0M
Change in Other Current Assets$710.0M$236.0M-$222.0M$723.0M$174.0M$245.0M$368.0M
Increase (Decrease) in Other Current Assets$710.0M$236.0M-$222.0M$723.0M$174.0M$245.0M$368.0M
Sale of independent power and other investments of NEER$386.0M$1.3B$451.0M$238.0M$71.0M$690.0M$116.0M$340.0M
All other operating activities$74.0M-$48.0M$171.0M$122.0M$108.0M$7.0M$51.0M$312.0M
Financing — other-$214.0M-$249.0M-$20.0M-$124.0M-$355.0M-$232.0M-$304.0M
Increase (decrease) in other current liabilities$937.0M$420.0M-$259.0M$780.0M$285.0M-$288.0M
Gain in connection with sale$29.0M$231.0M$34.0M$36.0M$18.0M$143.0M$63.0M$257.0M
Gain (Loss) on Disposition of Assets$145.0M$232.0M$65.0M$34.0M$121.0M$211.0M$73.0M$257.0M
Unrealized losses$114.0M$313.0M-$248.0M$539.0M$431.0M-$255.0M
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount-$12.0M$252.0M
Cost Recovery Clauses And Franchise Fees-$298.0M-$340.0M-$70.0M$133.0M$26.0M$72.0M$201.0M
Increase (decrease) in all other liabilities$56.0M$25.0M$120.0M$108.0M$109.0M$98.0M$185.0M$180.0M
Payments for (Proceeds from) Nuclear Fuel$105.0M$89.0M$65.0M$153.0M$126.0M$32.0M$242.0M$144.0M
Gain (Loss), Foreign Currency Transaction, before Tax$6.0M$84.0M-$8.0M-$48.0M-$83.0M$138.0M
Increase (decrease) in other assets$54.0M$81.0M$336.0M$61.0M$122.0M$163.0M$94.0M$114.0M
Effective Income Tax Rate Reconciliation, Noncontrolling Interest Income (Loss), Amount-$78.0M-$103.0M
Distributions of earnings from equity method investees$152.0M$319.0M$170.0M$123.0M$58.0M$172.0M$93.0M$100.0M
Nuclear fuel and other amortization$62.0M$78.0M$69.0M$81.0M$84.0M$97.0M$99.0M$91.0M
Defined Benefit Plan, Amount Recognized in Net Periodic Benefit Cost (Credit) and Other Comprehensive (Income) Loss, before Tax-$66.0M-$66.0M-$64.0M-$67.0M-$67.0M-$67.0M-$66.0M-$71.0M
Change in unrealized gains (losses) on equity securities held in NEER's nuclear decommissioning funds – net-$89.0M$108.0M-$68.0M$70.0M$63.0M-$60.0M
Other investing activities, net-$15.0M-$45.0M
Payment for (Proceeds from) Other Investing Activity$32.0M-$15.0M-$7.0M-$27.0M-$69.0M-$45.0M
Other income, net (Note 6)$89.0M$95.0M$118.0M$72.0M$71.0M$61.0M$66.0M$44.0M
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount$23.0M$28.0M
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount$17.0M-$28.0M
Other comprehensive income (loss), after-tax$12.0M-$25.0M
Other comprehensive income (loss)-$6.0M$43.0M$12.0M$44.0M-$2.0M-$25.0M
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amortization, Amount-$43.0M-$23.0M
Proceeds from Issuance of Common Stock$14.0M$27.0M$1.0M$11.0M$11.0M$2.0B$10.0M$23.0M
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount-$16.0M-$18.0M
OCI Unrealized Holding Gain (Loss) on Securities, Net of Tax-$3.0M$32.0M$9.0M$9.0M$10.0M-$17.0M
Unrealized Gain (Loss) on Securities-$3.0M$32.0M$9.0M$9.0M$10.0M-$17.0M
OCI Unrealized Holding Gain (Loss) on Securities, Net of Tax-$3.0M$32.0M$9.0M$9.0M$10.0M-$17.0M
Net unrealized gains (losses) on securities still held-$3.0M$32.0M$9.0M$9.0M$10.0M-$17.0M
Increase (Decrease) in Recoverable Property Damage Costs$24.0M$84.0M$537.0M$177.0M$169.0M$72.0M$42.0M$16.0M
Effective Income Tax Rate Reconciliation, Other Adjustments, Amount-$28.0M-$12.0M
Add: dilutive effect of potential common shares (in shares)$5.7M$7.9M$5.2M$4.6M$6.0M$9.9M
Stock options excluded as their inclusion would be anti-dilutive (in shares)$34.8M$24.6M$72.3M$72.9M$49.7M$8.3M
Other comprehensive income (loss), net of tax-$7.0M$8.0M$0.0$33.0M-$13.0M-$8.0M
Foreign currency translation gains (losses)-$7.0M$8.0M$0.0$33.0M-$13.0M-$8.0M
Foreign Currency Translation Adjustment, Net of Tax-$7.0M$8.0M$0.0$33.0M-$13.0M-$8.0M
OCI Available-for-Sale Securities Tax-$1.0M$10.0M$3.0M$3.0M$3.0M-$5.0M
OCI Unrealized Holding Gain (Loss) on Securities, Tax-$1.0M$10.0M$3.0M$3.0M$3.0M-$5.0M
Tax effect of unrealized gain (loss) on AFS securities-$1.0M$10.0M$3.0M$3.0M$3.0M-$5.0M
Tax expense (benefit) of unrealized gains/losses on available for sale securities still held-$1.0M$10.0M$3.0M$3.0M$3.0M-$5.0M
Unrealized Gain (Loss) on Available-for-Sale Securities, Net-$1.0M$10.0M$3.0M$3.0M$3.0M-$5.0M
Tax on Unrealized Gain (Loss) on Securities-$1.0M$10.0M$3.0M$3.0M$3.0M-$5.0M
Proceeds (Payments) From Other Capital Expenditures$15.0M$11.0M$7.0M$4.0M
Effect of Exchange Rate on Cash (Continuing Operations)$0.0-$3.0M
Cash repayments to related parties – net-$762.0M-$630.0M$0.0-$45.0M-$84.0M$0.0-$3.0M-$2.0M
Number of reportable segments2.00
Number of reportable segments$2.0$2.0
Effective Income Tax Rate Reconciliation, Production And Investment Tax Credits32.8%25.5%-947.2%47.0%38.9%66.0%
Common Stock Dividends Per Share (Paid)$0.5$0.5$0.6$0.6$0.6$0.6
Common stock dividends per share cash paid$0.5$0.5$0.6$0.6$0.6$0.6
Common Stock Dividends Per Share (Cash Paid)$0.5$0.5$0.6$0.6$0.6$0.6
Common Dividends Per Share Paid$0.5$0.5$0.6$0.6$0.6$0.6
Cash Dividend per Common Share$0.5$0.5$0.6$0.6$0.6$0.6
Effective tax rates-$0.1$0.0$9.1-$0.2-$0.1-$0.4
Income taxes at U.S. statutory rate of 21%$0.2$0.2$0.2$0.2$0.2$0.2
Effective Income Tax Rate Reconciliation, Noncontrolling Interest Income (Loss), Percent-$0.1-$0.0$1.4-$0.1-$0.0-$0.1
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent-$0.4$0.0
State income taxes – net of federal income tax benefit$0.0$0.1-$0.3$0.0$0.0-$0.0
Amortization of deferred regulatory credit-3.7%-2.9%75.8%-2.9%-2.3%-1.9%
Foreign operations$0.3-$0.0
OCI Reclassification Adjustment for Sale of Securities-$4.0M-$1.0M-$3.0M-$1.0M-$1.0M$0.0
OCI Reclassification Adjustment, Sale of Securities, Net of Tax-$3.0M$0.0
Tax Benefit of Reclassification for Sale of Securities-$1.0M$0.0
Impairment charge, net of tax$500.0M
Tax expense (benefit) of other comprehensive income (loss), reclassification adjustment from AOCI for sale of securities-$1.0M-$1.0M-$1.0M$0.0$0.0$0.0
Repayments of Other Short-Term Debt$700.0M$618.0M$5.1B$850.0M$0.0$217.0M$1.1B$0.0
Other differential membership interests activity-$456.0M$0.0-$343.0M-$13.0M-$49.0M
Net income (loss)$3.0M$0.0$3.0M$1.0M$0.0
Other – net$0.0$0.0$0.0$0.0$0.0
Other Comprehensive Income (Loss)$0.0$0.0$0.0$0.0$0.0

Metrics

Common Stock Dividends Per Share (Paid)

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Change in Other Current Assets

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OCI Reclassification Adjustment for Sale of Securities

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Common stock dividends per share cash paid

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Comprehensive Income Including Noncontrolling Interest

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OCI Attributable to Noncontrolling Interest

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Other comprehensive income (loss), net of tax

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Common Stock Dividends Per Share (Cash Paid)

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Comprehensive Income Attributable to Parent

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OCI Available-for-Sale Securities Tax

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OCI Unrealized Holding Gain (Loss) on Securities, Net of Tax

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Unrealized Gain (Loss) on Securities

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Effect of Exchange Rate on Cash (Continuing Operations)

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Net Change in Cash and Restricted Cash

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Common Dividends Per Share Paid

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Cash Dividend per Common Share

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Comprehensive Income Including Noncontrolling Interest

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Number of reportable segments

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Other comprehensive income (loss), after-tax

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Other investing activities, net

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Interest Paid, Net

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OCI Reclassification Adjustment, Sale of Securities, Net of Tax

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OCI Unrealized Holding Gain (Loss) on Securities, Net of Tax

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OCI Unrealized Holding Gain (Loss) on Securities, Tax

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Comprehensive income (loss), including noncontrolling interest

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Tax Benefit of Reclassification for Sale of Securities

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Tax effect of unrealized gain (loss) on AFS securities

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Defined Benefit Plan, Amount Recognized in Net Periodic Benefit Cost (Credit) and Other Comprehensive (Income) Loss, before Tax

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Stock options excluded as their inclusion would be anti-dilutive (in shares)

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Capital investments accrued but not yet paid

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Capital Expenditures Independent Power Investments And Nuclear Fuel Purchases

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Capital Expenditures of FPL

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Comprehensive Income (Loss), Net of Tax, Attributable to Parent

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Less: comprehensive income attributable to noncontrolling interest

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Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest

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Cost Recovery Clauses And Franchise Fees

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Deferred taxes

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Gain in connection with sale

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Effective tax rates

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Income taxes at U.S. statutory rate of 21%

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Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent

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Foreign operations

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Effective Income Tax Rate Reconciliation, Noncontrolling Interest Income (Loss), Percent

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Amortization of deferred regulatory credit

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Effective Income Tax Rate Reconciliation, Production And Investment Tax Credits

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Effective Income Tax Rate Reconciliation, Production And Investment Tax Credits, Amount

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State income taxes – net of federal income tax benefit

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Distributions of earnings from equity method investees

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Gain (Loss), Foreign Currency Transaction, before Tax

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Fuel, purchased power and interchange

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Gain (Loss) on Disposition of Assets

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Impairment charge, net of tax

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Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount

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Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount

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Effective Income Tax Rate Reconciliation, Noncontrolling Interest Income (Loss), Amount

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Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amortization, Amount

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Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount

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Effective Income Tax Rate Reconciliation, Other Adjustments, Amount

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Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount

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Cash paid (received) for income taxes - net

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Increase (Decrease) in Other Current Assets

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Increase (decrease) in other current liabilities

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Increase (decrease) in other assets

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Increase (decrease) in all other liabilities

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Increase (Decrease) in Recoverable Property Damage Costs

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Independent Power Investments

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Interest expense

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Interest Paid, Excluding Capitalized Interest, Operating Activity

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Unrealized losses

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Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

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Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

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Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

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Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest

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Nuclear fuel and other amortization

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Number of reportable segments

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Foreign currency translation gains (losses)

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Other comprehensive income (loss)

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Tax expense (benefit) of other comprehensive income (loss), reclassification adjustment from AOCI for sale of securities

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Tax expense (benefit) of unrealized gains/losses on available for sale securities still held

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Net unrealized gains (losses) on securities still held

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Other income, net (Note 6)

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All other operating activities

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Change in unrealized gains (losses) on equity securities held in NEER's nuclear decommissioning funds – net

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Payments for (Proceeds from) Nuclear Fuel

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Payment for (Proceeds from) Other Investing Activity

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Payments of Dividends

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Payments to Acquire Investments to be Held in Decommissioning Trust Fund

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Proceeds from Decommissioning Trust Fund Assets

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Proceeds from Issuance of Common Stock

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Debt issued (Note 13)

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Proceeds from other short-term debt

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Financing — other

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Net change in commercial paper

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Cash repayments to related parties – net

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Proceeds (Payments) From Other Capital Expenditures

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Sale of independent power and other investments of NEER

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OPERATING REVENUES

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Repayments of Long-Term Debt

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Repayments of Other Short-Term Debt

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Taxes other than income taxes and other – net

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Other differential membership interests activity

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Net income (loss)

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Other – net

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Add: dilutive effect of potential common shares (in shares)

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Comprehensive Income (Loss), Total

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Unrealized Gain (Loss) on Available-for-Sale Securities, Net

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Comprehensive Income Attributable to Noncontrolling Interests

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Comprehensive Income, Including Noncontrolling Interest

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Other Comprehensive Income (Loss)

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Tax on Unrealized Gain (Loss) on Securities

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Foreign Currency Translation Adjustment, Net of Tax

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Other Comprehensive Income (Loss)

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Comprehensive Income Including Noncontrolling Interest

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Total Comprehensive Income

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Comprehensive Income, Noncontrolling Interest

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Cash Dividends Paid

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Comprehensive Income

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