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Nextra Energy NEE Other Non-Current 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$176.47B+21.5%
Enterprise value$277.45B+19.8%
P/E19×-5.6×
P/S6.3×+0.7×

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:OtherLiabilitiesNoncurrent.

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
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
REDEEMABLE NONCONTROLLING INTERESTS64

Item 1. Financial Statements

FAQ

What is Nextra Energy's other non-current liabilities?
Nextra Energy (NEE) reported other non-current liabilities of $4.88B in Q2 2026.
How has Nextra Energy's other non-current liabilities changed year-over-year?
Nextra Energy's other non-current liabilities increased by 19.9% year-over-year, from $4.07B to $4.88B.
What is the long-term trend for Nextra Energy's other non-current liabilities?
Over 5 years (2020 to 2025), Nextra Energy's other non-current liabilities has grown at a 13.5% compound annual growth rate (CAGR), from $2.24B to $4.22B.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.

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