# Nextera Energy Inc: financial statements, quarterly

NEE · NYSE · CIK 753308 · [Utilities](/sectors/utilities.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/nee.md) · [Financials](/companies/nee/financials.md) · [Filings](/companies/nee/filings.md) · [Insiders](/companies/nee/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/nee/financials.md?period=annual).

## Income statement

| Line item | Unit | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [6,300](/filings/0000753308-24-000050.md) | [7,200](/filings/0000753308-24-000057.md) | [5,600 d](/filings/0000753308-26-000015.md) | [5,400](/filings/0000753308-25-000024.md) | [6,000](/filings/0000753308-25-000040.md) | [6,700](/filings/0000753308-25-000056.md) | [5,300 d](/filings/0000753308-26-000015.md) | [6,000](/filings/0000753308-26-000031.md) | [6,400](/filings/0000753308-25-000040.md) | [7,400](/filings/0000753308-25-000056.md) | [6,100 d](/filings/0000753308-26-000015.md) | [6,100](/filings/0000753308-26-000031.md) |
| Operating income | $m | [2,799](/filings/0000753308-24-000050.md) | [1,836](/filings/0000753308-24-000057.md) | [2,660 d](/filings/0000753308-26-000015.md) | [2,013](/filings/0000753308-25-000024.md) | [1,670](/filings/0000753308-25-000040.md) | [2,856](/filings/0000753308-25-000056.md) | [941 d](/filings/0000753308-26-000015.md) | [2,256](/filings/0000753308-26-000031.md) | [1,911](/filings/0000753308-25-000040.md) | [2,527](/filings/0000753308-25-000056.md) | [1,586 d](/filings/0000753308-26-000015.md) | [2,208](/filings/0000753308-26-000031.md) |
| Income tax | $m | [497](/filings/0000753308-24-000050.md) | [(46.0)](/filings/0000753308-24-000057.md) | [168 d](/filings/0000753308-26-000015.md) | [227](/filings/0000753308-25-000024.md) | [(64.0)](/filings/0000753308-25-000040.md) | [5.0](/filings/0000753308-25-000056.md) | [171 d](/filings/0000753308-26-000015.md) | [(521)](/filings/0000753308-26-000031.md) | [(256)](/filings/0000753308-25-000040.md) | [(250)](/filings/0000753308-25-000056.md) | [225 d](/filings/0000753308-26-000015.md) | [(489)](/filings/0000753308-26-000031.md) |
| Net income | $m | [2,795](/filings/0000753308-24-000050.md) | [1,219](/filings/0000753308-24-000057.md) | [1,210 d](/filings/0000753308-26-000015.md) | [2,268](/filings/0000753308-25-000024.md) | [1,622](/filings/0000753308-25-000040.md) | [1,852](/filings/0000753308-25-000056.md) | [1,203 d](/filings/0000753308-26-000015.md) | [833](/filings/0000753308-26-000031.md) | [2,028](/filings/0000753308-25-000040.md) | [2,438](/filings/0000753308-25-000056.md) | [1,535 d](/filings/0000753308-26-000015.md) | [2,182](/filings/0000753308-26-000031.md) |
| Diluted EPS | $ per share | [1.38](/filings/0000753308-24-000050.md) | [0.60](/filings/0000753308-24-000057.md) | not reported | [1.10](/filings/0000753308-25-000024.md) | [0.79](/filings/0000753308-25-000040.md) | [0.90](/filings/0000753308-25-000056.md) | not reported | [0.40](/filings/0000753308-26-000031.md) | [0.98](/filings/0000753308-25-000040.md) | [1.18](/filings/0000753308-25-000056.md) | not reported | [1.04](/filings/0000753308-26-000031.md) |
| Basic EPS | $ per share | [1.38](/filings/0000753308-24-000050.md) | [0.60](/filings/0000753308-24-000057.md) | not reported | [1.11](/filings/0000753308-25-000024.md) | [0.79](/filings/0000753308-25-000040.md) | [0.90](/filings/0000753308-25-000056.md) | not reported | [0.41](/filings/0000753308-26-000031.md) | [0.99](/filings/0000753308-25-000040.md) | [1.18](/filings/0000753308-25-000056.md) | not reported | [1.05](/filings/0000753308-26-000031.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
- Operating income: us-gaap:OperatingIncomeLoss
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $bn | [1.6](/filings/0000753308-23-000045.md) | [1.6](/filings/0000753308-23-000058.md) | [2.7](/filings/0000753308-25-000011.md) | [1.6](/filings/0000753308-24-000023.md) | [1.6](/filings/0000753308-24-000050.md) | [2.3](/filings/0000753308-24-000057.md) | [1.5](/filings/0000753308-26-000015.md) | [2.4](/filings/0000753308-25-000024.md) | [1.7](/filings/0000753308-25-000040.md) | [2.4](/filings/0000753308-25-000056.md) | [2.8](/filings/0000753308-26-000031.md) | [2.0](/filings/0000753308-26-000031.md) |
| Current assets | $bn | [13.1](/filings/0000753308-23-000045.md) | [14.2](/filings/0000753308-23-000058.md) | [15.4](/filings/0000753308-25-000011.md) | [12.7](/filings/0000753308-24-000023.md) | [12.8](/filings/0000753308-24-000050.md) | [12.2](/filings/0000753308-24-000057.md) | [12.0](/filings/0000753308-26-000015.md) | [12.6](/filings/0000753308-25-000024.md) | [12.5](/filings/0000753308-25-000040.md) | [12.7](/filings/0000753308-25-000056.md) | [13.6](/filings/0000753308-26-000031.md) | [13.9](/filings/0000753308-26-000031.md) |
| Total assets | $bn | [168](/filings/0000753308-23-000045.md) | [172](/filings/0000753308-23-000058.md) | [177](/filings/0000753308-26-000015.md) | [180](/filings/0000753308-24-000023.md) | [185](/filings/0000753308-24-000050.md) | [186](/filings/0000753308-24-000057.md) | [190](/filings/0000753308-26-000015.md) | [194](/filings/0000753308-25-000024.md) | [199](/filings/0000753308-25-000040.md) | [204](/filings/0000753308-25-000056.md) | [213](/filings/0000753308-26-000031.md) | [221](/filings/0000753308-26-000031.md) |
| Current liabilities | $bn | [24.9](/filings/0000753308-23-000045.md) | [28.5](/filings/0000753308-23-000058.md) | [28.0](/filings/0000753308-25-000011.md) | [24.8](/filings/0000753308-24-000023.md) | [26.2](/filings/0000753308-24-000050.md) | [29.6](/filings/0000753308-24-000057.md) | [25.4](/filings/0000753308-26-000015.md) | [22.9](/filings/0000753308-25-000024.md) | [23.0](/filings/0000753308-25-000040.md) | [22.9](/filings/0000753308-25-000056.md) | [22.8](/filings/0000753308-26-000031.md) | [25.6](/filings/0000753308-26-000031.md) |
| Total liabilities | $bn | [114](/filings/0000753308-23-000045.md) | [115](/filings/0000753308-23-000058.md) | [118](/filings/0000753308-25-000011.md) | [121](/filings/0000753308-24-000023.md) | [125](/filings/0000753308-24-000050.md) | [126](/filings/0000753308-24-000057.md) | [129](/filings/0000753308-26-000015.md) | [134](/filings/0000753308-25-000024.md) | [138](/filings/0000753308-25-000040.md) | [140](/filings/0000753308-25-000056.md) | [146](/filings/0000753308-26-000031.md) | [155](/filings/0000753308-26-000031.md) |
| Long-term debt | $bn | [61.0](/filings/0000753308-23-000045.md) | [59.2](/filings/0000753308-23-000058.md) | [61.4](/filings/0000753308-25-000011.md) | [65.9](/filings/0000753308-24-000023.md) | [68.5](/filings/0000753308-24-000050.md) | [66.1](/filings/0000753308-24-000057.md) | [72.4](/filings/0000753308-26-000015.md) | [79.8](/filings/0000753308-25-000024.md) | [82.7](/filings/0000753308-25-000040.md) | [84.2](/filings/0000753308-25-000056.md) | [89.6](/filings/0000753308-26-000031.md) | [93.9](/filings/0000753308-26-000031.md) |
| Current portion of debt | $bn | [6.3](/filings/0000753308-23-000045.md) | [8.0](/filings/0000753308-23-000058.md) | [6.9](/filings/0000753308-25-000011.md) | [6.2](/filings/0000753308-24-000023.md) | [7.3](/filings/0000753308-24-000050.md) | [7.6](/filings/0000753308-24-000057.md) | [8.1](/filings/0000753308-26-000015.md) | [7.6](/filings/0000753308-25-000024.md) | [5.7](/filings/0000753308-25-000040.md) | [3.6](/filings/0000753308-25-000056.md) | [3.5](/filings/0000753308-26-000031.md) | [3.8](/filings/0000753308-26-000031.md) |
| Short-term borrowings | $bn | [2.3](/filings/0000753308-23-000045.md) | [4.0](/filings/0000753308-23-000058.md) | [4.7](/filings/0000753308-25-000011.md) | [4.3](/filings/0000753308-24-000023.md) | [4.2](/filings/0000753308-24-000050.md) | [4.0](/filings/0000753308-24-000057.md) | [1.7](/filings/0000753308-26-000015.md) | [2.0](/filings/0000753308-25-000024.md) | [4.0](/filings/0000753308-25-000040.md) | [4.3](/filings/0000753308-25-000056.md) | [2.0](/filings/0000753308-26-000031.md) | [5.4](/filings/0000753308-26-000031.md) |
| Shareholders' equity | $bn | [44.8](/filings/0000753308-23-000045.md) | [47.1](/filings/0000753308-23-000058.md) | [47.5](/filings/0000753308-25-000011.md) | [48.6](/filings/0000753308-24-000023.md) | [49.1](/filings/0000753308-24-000050.md) | [50.1](/filings/0000753308-24-000057.md) | [50.1](/filings/0000753308-26-000015.md) | [49.8](/filings/0000753308-25-000024.md) | [50.8](/filings/0000753308-25-000040.md) | [54.2](/filings/0000753308-25-000056.md) | [54.6](/filings/0000753308-26-000031.md) | [55.2](/filings/0000753308-26-000031.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Short-term borrowings: us-gaap:CommercialPaper
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [3,086 d](/filings/0000753308-24-000050.md) | [3,664 d](/filings/0000753308-24-000057.md) | [2,878 d](/filings/0000753308-26-000015.md) | [3,077](/filings/0000753308-25-000024.md) | [3,933 d](/filings/0000753308-25-000040.md) | [4,269 d](/filings/0000753308-25-000056.md) | [1,981 d](/filings/0000753308-26-000015.md) | [2,769](/filings/0000753308-26-000031.md) | [3,189 d](/filings/0000753308-25-000040.md) | [4,028 d](/filings/0000753308-25-000056.md) | [2,499 d](/filings/0000753308-26-000015.md) | [2,614](/filings/0000753308-26-000031.md) |
| Dividends paid | $m | [946 d](/filings/0000753308-24-000050.md) | [947 d](/filings/0000753308-24-000057.md) | [959 d](/filings/0000753308-26-000015.md) | [1,058](/filings/0000753308-25-000024.md) | [1,057 d](/filings/0000753308-25-000040.md) | [1,061 d](/filings/0000753308-25-000056.md) | [1,059 d](/filings/0000753308-26-000015.md) | [1,166](/filings/0000753308-26-000031.md) | [1,166 d](/filings/0000753308-25-000040.md) | [1,167 d](/filings/0000753308-25-000056.md) | [1,181 d](/filings/0000753308-26-000015.md) | [1,300](/filings/0000753308-26-000031.md) |
| Share repurchases | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Dividends paid: us-gaap:PaymentsOfDividends
- Share repurchases: not reported

## Shares

| Line item | Unit | Q2 FY2022 (2022-06-30) | Q3 FY2022 (2022-09-30) | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [1,973](/filings/0000753308-23-000045.md) | [1,979](/filings/0000753308-23-000058.md) | [2,005](/filings/0000753308-24-000023.md) | [2,027](/filings/0000753308-24-000050.md) | [2,036](/filings/0000753308-24-000057.md) | [2,055](/filings/0000753308-25-000024.md) | [2,058](/filings/0000753308-25-000040.md) | [2,061](/filings/0000753308-25-000056.md) | [2,061](/filings/0000753308-26-000031.md) | [2,061](/filings/0000753308-25-000040.md) | [2,071](/filings/0000753308-25-000056.md) | [2,092](/filings/0000753308-26-000031.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 2,085,341,456 at 2026-03-31, from the cover of the [10-Q filed 2026-04-23](/filings/0000753308-26-000031.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:23 ET. No prices; not investment advice.