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Nextra Energy NEE Current liabilities

Current liabilities at other companies

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-$66M+29.0%

Xcel EnergyXEL

$110M+279%

NET PowerNPWR

——

Fluence Energy, Inc.FLNC

——

Other financials

Income statement

Revenue$6.1B+1.7%

Operating income$2.2B-2.1%

Net income$2.2B+162%

EPS (diluted)$1.04+160%

Balance sheet

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

Operating cash flow$2.6B-5.6%

CapEx$3.0B+30.1%

Free cash flow-$432.0M-201%

Valuation

Market cap$181.66B+18.0%

Enterprise value$276.97B+15.3%

P/E22.2×-3.8×

P/S6.6×+0.6×

Profitability

Operating margin29.8%-0.8pp

Net margin29.6%+7.8pp

FCF margin10.5%-8.7pp

Returns & leverage

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:IncreaseDecreaseInOtherCurrentLiabilities.

The official record: Nextra Energy’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Nextra Energy's current liabilities?: Nextra Energy (NEE) reported current liabilities of -$288M 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 -$259M to -$288M.