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Nextra Energy NEE Supplier Finance Program Obligations

Supplier Finance Program Obligations 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$179.21B+23.4%
Enterprise value$280.19B+20.9%
P/E19.3×-5.3×
P/S6.4×+0.8×

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:SupplierFinanceProgramObligation.

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

Structured Payables – As of June 30, 2026 and December 31, 2025, NEE's outstanding obligations under its structured payables program were approximately $2.5 billion and $4.2 billion, respectively.

Item 1. Financial Statements

FAQ

What is Nextra Energy's supplier finance program obligations?
Nextra Energy (NEE) reported supplier finance program obligations of $2.5B in Q2 2026.
How has Nextra Energy's supplier finance program obligations changed year-over-year?
Nextra Energy's supplier finance program obligations increased by 127.3% year-over-year, from $1.1B to $2.5B.
What is the long-term trend for Nextra Energy's supplier finance program obligations?
Over 3 years (2022 to 2025), Nextra Energy's supplier finance program obligations has grown at a 4.3% compound annual growth rate (CAGR), from $3.7B to $4.2B.

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