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Total debt at other companies

American Electric Power logo
American Electric PowerAEP
$49.73B
Dominion Energy logo
Dominion EnergyD
$3.54B+53.8%
Ormat Technologies logo
Ormat TechnologiesORA
$46.38M+57.9%
Xcel Energy logo
Xcel EnergyXEL
Southern Company logo
Southern CompanySO
CMS
CMS EnergyCMS

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 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$181.31B+24.8%
Enterprise value$282.29B+21.9%
P/E19.5×-5.1×
P/S6.5×+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

Calculated from Nextra Energy’s reported figures.

The source filing: Nextra Energy’s 10-Q, filed July 24, 2026. Open the filing →

Filed
Jul 24, 2026, 2:07 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000753308-26-000060

FAQ

What is Nextra Energy's total debt?
Nextra Energy (NEE) reported total debt of $104.2B in Q2 2026.
How has Nextra Energy's total debt changed year-over-year?
Nextra Energy's total debt increased by 17.9% year-over-year, from $88.4B to $104.2B.
What is the long-term trend for Nextra Energy's total debt?
Over 5 years (2020 to 2025), Nextra Energy's total debt has grown at a 15.2% compound annual growth rate (CAGR), from $46.75B to $94.66B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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