Nextra Energy NEE Special Use Funds
Special Use Funds at other companies
Other financials
Where this comes from
Reported directly by Nextra Energy in its filing.
Tagged under the XBRL concept us-gaap:DecommissioningTrustAssetsAmount.
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
Special Use Funds and Other Investments Carried at Fair Value – The special use funds noted above and those carried at fair value (see Recurring Non-Derivative Fair Value Measurements above) consist primarily of NEE's nuclear decommissioning fund assets of approximately $11,677 million ($8,149 million for FPL) and $10,953 million ($7,683 million for FPL) as of June 30, 2026 and December 31, 2025, respectively. The investments held in the special use funds and other investments consist of equity and available for sale debt securities which are primarily carried at estimated fair value. The amortized cost of debt securities is approximately $4,277 million ($1,928 million for FPL) and $4,181 million ($1,881 million for FPL) as of June 30, 2026 and December 31, 2025, respectively. Debt securities included in the nuclear decommissioning funds have a weighted-average maturity as of June 30, 2026 of approximately eight years at NEE and nine years at FPL. Other investments primarily consist of debt securities with a weighted-average maturity as of June 30, 2026 of approximately ten years. The cost of securities sold is determined using the specific identification method.
Item 1. Financial Statements
FAQ
- What is Nextra Energy's special use funds?
- Nextra Energy (NEE) reported special use funds of $11.68B in Q2 2026.
- How has Nextra Energy's special use funds changed year-over-year?
- Nextra Energy's special use funds increased by 14.1% year-over-year, from $10.23B to $11.68B.
- What is the long-term trend for Nextra Energy's special use funds?
- Over 5 years (2020 to 2025), Nextra Energy's special use funds has grown at a 7.3% compound annual growth rate (CAGR), from $7.7B to $10.95B.
- What does special use funds mean?
- These are assets held in restricted accounts, typically earmarked for specific long-term obligations such as nuclear decommissioning or environmental remediation. Because these funds are legally restricted, they are not available for general corporate operations. They represent a long-term liability offset and a commitment to regulatory and environmental compliance.
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