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Nextra Energy NEE Other Non-Current Assets

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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$179.21B+23.4%
Enterprise value$280.19B+20.9%
P/E19.3×-5.3×
P/S6.4×+0.8×

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:DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent.

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
Property, plant and equipment – net ($28,745 and $28,988 related to VIEs, respectively)170,452156,197
Special use funds11,67810,954
Investment in equity method investees5,9715,528
Prepaid benefit costs2,9022,868
Regulatory assets7,3365,639
Derivatives2,0451,998
Goodwill5,1524,849
Other11,80411,104

Item 1. Financial Statements

FAQ

What is Nextra Energy's other non-current assets?
Nextra Energy (NEE) reported other non-current assets of $2.9B in Q2 2026.
How has Nextra Energy's other non-current assets changed year-over-year?
Nextra Energy's other non-current assets increased by 11.6% year-over-year, from $2.6B to $2.9B.
What is the long-term trend for Nextra Energy's other non-current assets?
Over 5 years (2020 to 2025), Nextra Energy's other non-current assets has grown at a 10.9% compound annual growth rate (CAGR), from $1.71B to $2.87B.
What does other non-current assets mean?
Long-term assets not classified in specific categories — a catch-all for miscellaneous non-current assets.

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