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Nextra Energy NEE Other long-term liabilities

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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$176.58B+18.4%
Enterprise value$277.56B+17.8%
P/E19×-6.2×
P/S6.3×+0.5×

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:IncreaseDecreaseInOtherNoncurrentLiabilities.

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
Current assets(858)(501)
Noncurrent assets(222)(183)
Current liabilities1,223521
Noncurrent liabilities232217
Net cash provided by operating activities7,2765,958
CASH FLOWS FROM INVESTING ACTIVITIES
Capital expenditures of FPL(5,780)(4,285)
Independent power and other investments of NEER(13,338)(9,056)

Item 1. Financial Statements

FAQ

What is Nextra Energy's other long-term liabilities?
Nextra Energy (NEE) reported other long-term liabilities of $52M in Q2 2026.
How has Nextra Energy's other long-term liabilities changed year-over-year?
Nextra Energy's other long-term liabilities decreased by 52.3% year-over-year, from $109M to $52M.
What is the long-term trend for Nextra Energy's other long-term liabilities?
Over 3 years (2022 to 2025), Nextra Energy's other long-term liabilities has grown at a 53.2% compound annual growth rate (CAGR), from $139M to $500M.

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