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Nextra Energy NEE Derivative Liability, Noncurrent

Derivative Liability, Noncurrent at other companies

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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$176.68B+18.4%
Enterprise value$277.66B+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:DerivativeLiabilitiesNoncurrent.

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 itemJune 30,2026December 31,2025
Asset retirement obligations3,7943,669
Deferred income taxes13,36512,359
Regulatory liabilities13,11811,474
Derivatives1,7322,148
Other4,8754,219
Total other liabilities and deferred credits135,674123,425
TOTAL LIABILITIES164,648146,242
COMMITMENTS AND CONTINGENCIES

Item 1. Financial Statements

FAQ

What is Nextra Energy's derivative liability, noncurrent?
Nextra Energy (NEE) reported derivative liability, noncurrent of $1.73B in Q2 2026.
How has Nextra Energy's derivative liability, noncurrent changed year-over-year?
Nextra Energy's derivative liability, noncurrent decreased by 24.5% year-over-year, from $2.29B to $1.73B.
What is the long-term trend for Nextra Energy's derivative liability, noncurrent?
Over 5 years (2020 to 2025), Nextra Energy's derivative liability, noncurrent has grown at a 12.4% compound annual growth rate (CAGR), from $1.2B to $2.15B.

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