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Nextra Energy NEE Proceeds from Decommissioning Trust Fund Assets

Proceeds from Decommissioning Trust Fund Assets at other companies

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VistraVST
$1.82B-13.6%
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Southern CompanySO

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:ProceedsFromDecommissioningFund.

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
Nuclear fuel purchases(263)(279)
Other capital expenditures(8)(6)
Sale of independent power and other investments of NEER448309
Proceeds from sale or maturity of securities in special use funds and other investments3,2522,810
Purchases of securities in special use funds and other investments(3,482)(3,060)
Other – net5822
Net cash used in investing activities(19,113)(13,545)
CASH FLOWS FROM FINANCING ACTIVITIES

Item 1. Financial Statements

FAQ

What is Nextra Energy's proceeds from decommissioning trust fund assets?
Nextra Energy (NEE) reported proceeds from decommissioning trust fund assets of $1.75B in Q2 2026.
How has Nextra Energy's proceeds from decommissioning trust fund assets changed year-over-year?
Nextra Energy's proceeds from decommissioning trust fund assets increased by 12.4% year-over-year, from $1.55B to $1.75B.
What is the long-term trend for Nextra Energy's proceeds from decommissioning trust fund assets?
Over 4 years (2021 to 2025), Nextra Energy's proceeds from decommissioning trust fund assets has grown at a 2.0% compound annual growth rate (CAGR), from $5B to $5.4B.

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