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Nextra Energy NEE NEER — Long-term debt, gross

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Other financials

Income statement

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Revenue$6.1B+1.7%
Operating income$2.2B-2.1%
Net income$2.2B+162%
EPS (diluted)$1.04+160%

Balance sheet

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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

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Operating cash flow$2.6B-5.6%
CapEx$3.0B+30.1%
Free cash flow-$432.0M-201%

Valuation

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Market cap$186.75B+23.2%
Enterprise value$282.06B+18.5%
P/E22.8×-2.8×
P/S6.8×+0.9×

Profitability

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Operating margin29.8%-0.8pp
Net margin29.6%+7.8pp
FCF margin10.5%-8.7pp

Returns & leverage

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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:DebtInstrumentCarryingAmount.

The official record: Nextra Energy’s 10-K, filed February 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Nextra Energy's NEER — long-term debt, gross?
Nextra Energy (NEE) reported NEER — long-term debt, gross of $2.39B in Q4 2025.
How has Nextra Energy's NEER — long-term debt, gross changed year-over-year?
Nextra Energy's NEER — long-term debt, gross increased by 16.3% year-over-year, from $2.06B to $2.39B.
What does NEER — long-term debt, gross mean?
This metric represents the total outstanding principal amount of long-term financial obligations for the renewable energy generation segment. It reflects the capital structure and leverage profile specifically associated with the development and operation of renewable energy assets. Monitoring this figure is essential for assessing the segment's financial risk and its capacity to fund large-scale infrastructure projects.