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Nextra Energy NEE Other Receivables

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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$176.58B+18.4%
Enterprise value$277.56B+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:OtherReceivablesNetCurrent.

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
Current assets:
Cash and cash equivalents$2,866$2,812
Customer receivables, net of allowances of $88 and $82, respectively4,7084,018
Other receivables2,1811,733
Materials, supplies and fuel inventory2,6162,420
Regulatory assets349433
Derivatives1,352997
Other1,3951,171

Item 1. Financial Statements

FAQ

What is Nextra Energy's other receivables?
Nextra Energy (NEE) reported other receivables of $2.18B in Q2 2026.
How has Nextra Energy's other receivables changed year-over-year?
Nextra Energy's other receivables increased by 27.1% year-over-year, from $1.72B to $2.18B.
What is the long-term trend for Nextra Energy's other receivables?
Over 5 years (2020 to 2025), Nextra Energy's other receivables has grown at a 19.5% compound annual growth rate (CAGR), from $711M to $1.73B.
What does other receivables mean?
This represents miscellaneous claims for cash or other assets not classified under standard trade accounts receivable. It often includes tax refunds, interest receivables, or non-core operational claims. Monitoring this helps identify potential hidden liquidity issues or delays in cash conversion.

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