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Nextra Energy NEE Regulatory liabilities

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$701M-14.0%
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$459M-10.4%
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$1.26B+2.4%

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$187.27B+26.4%
Enterprise value$288.25B+22.9%
P/E20.1×-4.9×
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:RegulatoryLiabilityCurrent.

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 regulatory liabilities?
Nextra Energy (NEE) reported regulatory liabilities of $398M in Q2 2026.
How has Nextra Energy's regulatory liabilities changed year-over-year?
Nextra Energy's regulatory liabilities increased by 6.1% year-over-year, from $375M to $398M.
What is the long-term trend for Nextra Energy's regulatory liabilities?
Over 5 years (2020 to 2025), Nextra Energy's regulatory liabilities has grown at a 7.8% compound annual growth rate (CAGR), from $245M to $356M.
What does regulatory liabilities mean?
These are obligations recognized by regulated utilities to refund or credit ratepayers in future periods, often resulting from differences between regulatory accounting and tax or operational costs. They represent a liability to the customer base rather than a traditional financial debt.