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Nextra Energy NEE Total Liabilities

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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$186.2B+25.7%
Enterprise value$287.18B+22.4%
P/E20×-5.0×
P/S6.7×+0.9×

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:Liabilities.

The official record: Nextra Energy’s 10-Q, filed July 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Nextra Energy's total liabilities?
Nextra Energy (NEE) reported total liabilities of $164.65B in Q2 2026.
How has Nextra Energy's total liabilities changed year-over-year?
Nextra Energy's total liabilities increased by 19.4% year-over-year, from $137.9B to $164.65B.
What is the long-term trend for Nextra Energy's total liabilities?
Over 5 years (2020 to 2025), Nextra Energy's total liabilities has grown at a 12.1% compound annual growth rate (CAGR), from $82.76B to $146.24B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.