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NEE · XBRL financial data

Nextera Energy financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (NEE's year ends in late December)

In millions of dollarsJun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026
Total operating expenses4,5565,3434,612*3,7764,4284,9424,478*4,0274,8075,5824,977*4,750
Operating income (loss)2,7991,8362,660*2,0131,6702,856941*2,2561,9112,5271,586*2,208
Other income (expense)788145*348995118*72716166*44
Income tax expense (benefit)497(46)168*227(64)5171*(521)(256)(250)225*(489)
Net income (loss)2,7951,2191,210*2,2681,6221,8521,203*8332,0282,4381,535*2,182
Earnings per share, basic USD per share1.380.600.59*1.110.790.900.59*0.410.991.180.74*1.05
Earnings per share, diluted USD per share1.380.600.59*1.100.790.900.58*0.400.981.180.73*1.04
Weighted average shares, basic millions of shares2,0222,0312,051*2,0522,0532,0542,054*2,0562,0572,0652,081*2,083
Weighted average shares, diluted millions of shares2,0272,0362,054*2,0552,0582,0612,062*2,0612,0612,0712,089*2,092

Balance sheet

CSV

Fiscal quarters (NEE's year ends in late December)

In millions of dollarsJun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026
Cash and cash equivalents1,5771,5682,6901,6421,5512,2631,4872,4191,7282,3912,8121,998
Accounts receivable3,5774,0343,6093,1193,6013,5533,3363,1533,8713,9424,0184,131
Inventory1,9312,0742,1062,1312,1552,2582,2142,3262,2072,4262,4202,577
Total current assets13,12214,24415,36112,68012,80312,18011,95112,64812,49312,67113,58413,858
Property and equipment, net117,740120,883125,776129,193133,113134,309138,852142,223145,742150,043156,197162,361
Right-of-use asset——396———372———442—
Goodwill5,1845,0435,0915,0855,0874,9194,8664,8664,8674,8494,8495,150
Total assets168,275171,674177,489179,950184,724186,013190,144194,264198,830204,354212,721221,424
Commercial paper2,2863,9854,6504,3424,1783,9701,6702,0054,0274,2621,9555,360
Current portion of long-term debt6,3307,9796,9016,2197,3037,5578,0617,6425,7053,5913,5003,837
Total current liabilities24,87128,49627,96324,80326,23129,64725,35522,86123,04722,91122,81725,573
Long-term debt60,98259,18361,40565,86868,49466,10072,38579,81482,69084,16989,55693,948
Total liabilities113,899115,106118,465120,561125,288126,475129,283133,898137,898139,758146,242154,792
Retained earnings29,71129,98430,23531,44532,00832,80232,94632,61333,47634,74735,10235,984
Total stockholders' equity44,79347,09547,46848,64149,14050,05150,10149,81250,79754,18154,60855,222
Total liabilities and equity168,275171,674177,489179,950184,724186,013190,144194,264198,830204,354212,721221,424
Common shares outstanding (cover page) millions of shares2,0242,0522,0522,0552,0552,0562,0572,0592,0592,0832,0842,085

Cash flows

CSV

Fiscal quarters (NEE's year ends in late December)

In millions of dollarsJun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026
Net income (loss)2,7951,2191,210*2,2681,6221,8521,203*8332,0282,4381,535*2,182
Net cash from operating activities3,086*3,664*2,878*3,0773,933*4,269*1,981*2,7693,189*4,028*2,499*2,614
Net cash from investing activities(4,997)*(5,963)*(4,690)*(9,321)(4,805)*(4,258)*(3,880)*(7,724)(5,821)*(5,108)*(5,212)*(10,821)
Proceeds from issuing common stock1*2,002*9*6(40)*27*55*1111*2,006*10*23
Dividends paid946*947*959*1,0581,057*1,061*1,059*1,1661,166*1,167*1,181*1,300
Proceeds from long-term debt3,323*0*3,879*7,8116,300*2,064*8,594*9,8403,156*2,250*8,148*8,307
Repayments of long-term debt2,358*125*2,894*3,9942,505*2,442*1,172*2,8522,308*2,386*2,801*3,100
Net cash from financing activities478*2,335*2,446*5,038762*459*741*6,1032,057*1,816*3,003*7,679
Net change in cash(1,435)*24*642*(1,207)(111)*472*(1,172)*1,148(568)*732*292*(531)

Compare with peers

SIC 4911 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 4911 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Nextera Energy5,5798,100not reported2.1B 10-QSep 30, 2026
Georgia Power2,9846,977not reported1.2B 10-QJun 30, 2026
Southern9818,3971,2261.1B 10-QMar 31, 2026
Constellation Energy6977,5041,128*354.3M 10-QJun 30, 2026
Entergy Louisiana4,2054,365not reported477.8M 10-QSep 30, 2026
Vistra4354,0171,023*335.6M 10-QJun 30, 2026
Entergy Arkansas4,2054,3652,235*477.8M 10-QSep 30, 2026
American Electric Power4186,793not reported544.5M 10-QSep 30, 2026
Nstar Electric1,8192,903not reported376.7M 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.