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Nextra Energy NEE Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

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Xcel EnergyXEL
$872M-21.3%
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Southern CompanySO
$1.75B-5.3%
Ameresco logo
AmerescoAMRC
$63.22M-6.1%
Hut 8 Mining Corp. logo
Hut 8 Mining Corp.HUT
$18.16M-13.3%

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$182.74B+24.2%
Enterprise value$278.05B+19.8%
P/E22.3×-4.4×
P/S6.6×+0.8×

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:OperatingLeaseLiability.

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 operating lease liabilities (total)?
Nextra Energy (NEE) reported operating lease liabilities (total) of $458M in Q4 2025.
How has Nextra Energy's operating lease liabilities (total) changed year-over-year?
Nextra Energy's operating lease liabilities (total) increased by 18.3% year-over-year, from $387M to $458M.
What is the long-term trend for Nextra Energy's operating lease liabilities (total)?
Over 5 years (2020 to 2025), Nextra Energy's operating lease liabilities (total) has grown at a -3.3% compound annual growth rate (CAGR), from $541M to $458M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.