NEE · XBRL financial data

Nextera Energy financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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 years (NEE's year ends in late December)

In millions of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Total operating expenses13,23414,23317,39718,28217,62619,392
Operating income (loss)5,1162,9134,08110,2377,4798,280
Other income (expense)54130200333336272
Income tax expense (benefit)443485861,006339(802)
Net income (loss)2,9193,5734,1477,3106,9466,835
Earnings per share, basic USD per share1.491.822.103.613.383.31
Earnings per share, diluted USD per share1.481.812.103.603.373.30
Weighted average shares, basic millions of shares1,9591,9631,9732,0262,0532,065
Weighted average shares, diluted millions of shares1,9691,9721,9792,0312,0592,071

Balance sheet

CSV

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

In millions of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Cash and cash equivalents1,1056391,6012,6901,4872,812
Accounts receivable2,2633,3784,3493,6093,3364,018
Inventory1,5521,5611,9342,1062,2142,420
Total current assets7,3829,28813,49015,36111,95113,584
Property and equipment, net91,80399,348111,059125,776138,852156,197
Right-of-use asset535547386396372442
Goodwill4,2544,8444,8545,0914,8664,849
Total assets127,684140,912158,935177,489190,144212,721
Commercial paper1,5511,3821,7094,6501,6701,955
Current portion of long-term debt4,1381,7856,6336,9018,0613,500
Total current liabilities15,55817,43726,69527,96325,35522,817
Long-term debt41,94450,96055,25661,40572,38589,556
Total liabilities82,75595,243109,499118,465129,283146,242
Retained earnings25,36325,91126,70730,23532,94635,102
Total stockholders' equity36,51337,20239,22947,46850,10154,608
Total liabilities and equity127,684140,912158,935177,489190,144212,721
Common shares outstanding (cover page) millions of shares1,9601,9631,9872,0522,0572,084

Cash flows

CSV

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

In millions of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Net income (loss)2,9193,5734,1477,3106,9466,835
Net cash from operating activities7,9837,5538,26211,30113,26012,485
Net cash from investing activities(13,699)(13,591)(18,359)(23,467)(22,264)(23,865)
Proceeds from issuing common stock—141,4604,514482,038
Dividends paid2,7433,0243,3523,7824,2354,680
Proceeds from long-term debt12,40416,68313,85613,85724,76923,394
Repayments of long-term debt6,1039,5944,5257,97810,11310,347
Net cash from financing activities6,1745,80712,22912,1497,00012,979
Net change in cash438(230)2,125(21)(2,018)1,604

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.