Other

restricted cash related to margin cash collateral that is netted against derivative liabilities

Nextra Energy restricted cash related to margin cash collateral that is netted against derivative liabilities increased by 196.3% to $240.00M in Q1 2026 compared to the prior quarter.

Analysis

StatementBalance Sheet Statement
SectionOther
First reportedQ4 2025
Last reportedQ1 2026
Metric ID: other_restrictedcashrelatedtomargincashcollateralthatisn_258069

Historical Data

2 periods
 Q4 '25Q1 '26
Value$81.00M$240.00M
QoQ Change—+196.3%
Range$81.00M – $240.00M

Frequently Asked Questions

What is Nextra Energy's restricted cash related to margin cash collateral that is netted against derivative liabilities?
Nextra Energy (NEE) reported restricted cash related to margin cash collateral that is netted against derivative liabilities of $240.00M in Q1 2026.

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