Current Liabilities

Net Cash Collateral Posted - Derivative Instruments

Nextra Energy Net Cash Collateral Posted - Derivative Instruments increased by 206.1% to $300.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 455.6%, from $54.00M to $300.00M. Over 5 years (FY 2020 to FY 2025), Net Cash Collateral Posted - Derivative Instruments shows an upward trend with a 117.8% CAGR.

Analysis

StatementBalance Sheet Statement
SectionCurrent Liabilities
First reportedQ4 2016
Last reportedQ1 2026Apr 23, 2026
Metric ID: net_cash_collateral_posted_derivatives

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$4.00M$83.00M$84.00M$99.00M$148.00M$8.00M$59.00M$19.00M$19.00M$19.00M$691.00M$532.00M$398.00M$190.00M$19.00M$54.00M$179.00M$222.00M$98.00M$300.00M
QoQ Change>999%+1.2%+17.9%+49.5%-94.6%+637.5%-67.8%+0.0%+0.0%>999%-23.0%-25.2%-52.3%-90.0%+184.2%+231.5%+24.0%-55.9%+206.1%
YoY Change>999%-90.4%-29.8%-80.8%-87.2%+137.5%>999%>999%>999%+900.0%-97.3%-89.8%-55.0%+16.8%+415.8%+455.6%
Range$4.00M$691.00M
CAGR+148.2%
Avg YoY Growth+672.6%
Median YoY Growth+77.2%

Net Cash Collateral Posted - Derivative Instruments at Other Companies

Frequently Asked Questions

What is Nextra Energy's net cash collateral posted - derivative instruments?
Nextra Energy (NEE) reported net cash collateral posted - derivative instruments of $300.00M in Q1 2026.
How has Nextra Energy's net cash collateral posted - derivative instruments changed year-over-year?
Nextra Energy's net cash collateral posted - derivative instruments increased by 455.6% year-over-year, from $54.00M to $300.00M.
What is the long-term trend for Nextra Energy's net cash collateral posted - derivative instruments?
Over 5 years (2020 to 2025), Nextra Energy's net cash collateral posted - derivative instruments has grown at a 117.8% compound annual growth rate (CAGR), from $2.00M to $98.00M.