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Nextra Energy NEE Prepaid & Other Current

Prepaid & Other Current 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$176.47B+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:OtherAssetsCurrent.

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
Materials, supplies and fuel inventory2,6162,420
Regulatory assets349433
Derivatives1,352997
Other1,3951,171
Total current assets15,46713,584
Other assets:
Property, plant and equipment – net ($28,745 and $28,988 related to VIEs, respectively)170,452156,197
Special use funds11,67810,954

Item 1. Financial Statements

FAQ

What is Nextra Energy's prepaid & other current?
Nextra Energy (NEE) reported prepaid & other current of $1.4B in Q2 2026.
How has Nextra Energy's prepaid & other current changed year-over-year?
Nextra Energy's prepaid & other current increased by 11.0% year-over-year, from $1.26B to $1.4B.
What is the long-term trend for Nextra Energy's prepaid & other current?
Over 5 years (2020 to 2025), Nextra Energy's prepaid & other current has grown at a 7.8% compound annual growth rate (CAGR), from $804M to $1.17B.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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