Operating
Current liabilities
Nextra Energy Current liabilities decreased by 201.1% to -$288.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 11.2%, from -$259.00M to -$288.00M.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026Apr 23, 2026
How to read this metric
An increase represents a source of cash, while a decrease represents a use of cash.
Detailed definition
Captures the net change in short-term obligations that are not classified as accounts payable or accrued taxes. This inc...
Peer comparison
Common in regulated utilities due to customer deposit requirements and regulatory deferrals.
Metric ID:
operating_increase_decrease_in_other_current_liabilitiesHistorical Data
16 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $37.00M | $854.00M | $0.00 | -$302.00M | $1.86B | $252.00M | $0.00 | -$1.74B | -$352.00M | -$353.00M | $937.00M | $420.00M | -$259.00M | $780.00M | $285.00M | -$288.00M |
| QoQ Change | — | >999% | -100.0% | — | +715.6% | -86.4% | -100.0% | — | +79.8% | -0.3% | +365.4% | -55.2% | -161.7% | +401.2% | -63.5% | -201.1% |
| YoY Change | — | — | — | — | >999% | -70.5% | — | -476.8% | — | +79.7% | — | — | +26.6% | -16.8% | -32.1% | -11.2% |
Range-$1.74B – $1.86B
CAGR+72.8%
Avg YoY Growth+552.9%
Median YoY Growth-14.0%
Current Streak2 quarters decline
Current liabilities at Other Companies
Frequently Asked Questions
- What is Nextra Energy's current liabilities?
- Nextra Energy (NEE) reported current liabilities of -$288.00M in Q1 2026.
- How has Nextra Energy's current liabilities changed year-over-year?
- Nextra Energy's current liabilities decreased by 11.2% year-over-year, from -$259.00M to -$288.00M.
- What does current liabilities mean?
- The net change in miscellaneous short-term debts and obligations.