Other

Margin cash collateral provided to counterparties that was not offset against derivative assets or liabilities

Nextra Energy Margin cash collateral provided to counterparties that was not offset against derivative assets or liabilities increased by 121.4% to $155.00M in Q1 2026 compared to the prior quarter.

Analysis

StatementBalance Sheet Statement
SectionOther
First reportedQ4 2025
Last reportedQ1 2026
Metric ID: other_derivative_collateral_right_to_reclaim_cash

Historical Data

2 periods
 Q4 '25Q1 '26
Value$70.00M$155.00M
QoQ Change—+121.4%
Range$70.00M – $155.00M

Frequently Asked Questions

What is Nextra Energy's margin cash collateral provided to counterparties that was not offset against derivative assets or liabilities?
Nextra Energy (NEE) reported margin cash collateral provided to counterparties that was not offset against derivative assets or liabilities of $155.00M in Q1 2026.

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