NEXTERA ENERGY INC

NEENEE-PUNEE-PWNEE-PSNEE-PTNEE-PNNEE-PV
Electric services
Last filing · Quarter 2 · Jun 30, 2026
Financial Statements Ratios
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Income StatementBalance SheetCash Flow
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NEXTERA ENERGY INC back to 2009, every line as filed.

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USD ($)
$ in Millions 		Jun 30, 2026Mar 31, 2026Sep 30, 2025Jun 30, 2025Mar 31, 2025Sep 30, 2024Jun 30, 2024Mar 31, 2024Sep 30, 2023Jun 30, 2023Mar 31, 2023Sep 30, 2022Jun 30, 2022Mar 31, 2022Sep 30, 2021Jun 30, 2021Mar 31, 2021Sep 30, 2020Jun 30, 2020Mar 31, 2020Sep 30, 2019Jun 30, 2019Mar 31, 2019Sep 30, 2018Jun 30, 2018Mar 31, 2018Sep 30, 2017Jun 30, 2017Mar 31, 2017Sep 30, 2016Jun 30, 2016Mar 31, 2016Sep 30, 2015Jun 30, 2015Mar 31, 2015Sep 30, 2014Jun 30, 2014Mar 31, 2014Sep 30, 2013Jun 30, 2013Mar 31, 2013Sep 30, 2012Jun 30, 2012Mar 31, 2012Sep 30, 2011Jun 30, 2011Mar 31, 2011Sep 30, 2010Jun 30, 2010Mar 31, 2010Sep 30, 2009Jun 30, 2009
CASH FLOWS FROM OPERATING ACTIVITIES
                                                    
Net Income (loss)
$ 2,622
$ 1,688
$ 2,135
$ 1,639
$ 464
$ 1,591
$ 1,296
$ 1,937
$ 1,019
$ 2,564
$ 1,785
$ 1,559
Net Income
-
-
-
-
-
-
-
-
-
-
-
-
Adjustments to reconcile net income to net cash provided by operating activities:
                                                    
Adjustments to reconcile net income to net cash provided by (used in) operating activities:
                                                    
Depreciation and amortization
1,757
1,371
2,096
1,773
1,095
1,642
1,409
898
1,957
1,493
822
1,289
Nuclear fuel and other amortization
119
91
97
84
81
78
62
90
69
58
71
67
Nuclear fuel amortization
-
-
-
-
-
-
-
-
-
-
-
-
Loss on natural gas-fired generating assets held for sale
-
-
-
-
-
-
-
-
-
-
-
-
Impairment charge
-
-
-
-
-
-
-
-
-
-
-
-
Recoverable storm-related costs of FPL
-
-
-
-
-
-
-
-
-
-
-
-
Storm Cost Amortization
-
-
-
-
-
-
-
-
-
-
-
-
Unrealized losses (gains) on marked to market derivative contracts – net
(688)
16
(204)
39
964
342
523
(351)
(291)
(1,593)
(610)
27
Unrealized losses (gains) on equity securities held in NEER's nuclear decommissioning funds – net
-
-
-
-
-
-
-
-
98
(88)
-
141
Foreign currency transaction losses (gains)
(147)
(138)
(29)
48
8
31
(6)
(26)
(10)
83
(2)
(58)
Foreign currency transaction gains
-
-
-
-
-
-
-
-
-
-
-
-
Foreign currency transaction losses (gains)
-
-
-
-
-
-
-
-
-
-
-
-
Deferred income taxes
210
409
52
(112)
(400)
(72)
224
398
(164)
281
349
305
Cost recovery clauses and franchise fees
194
(201)
142
(26)
(133)
340
298
308
349
408
263
(819)
Change in prepaid option premiums and derivative settlements
-
-
-
-
-
-
-
-
-
-
-
-
Equity in losses (earnings) of equity method investees
(333)
(171)
(204)
(177)
646
(237)
(159)
(203)
954
(132)
(101)
(196)
Distributions of earnings from equity method investees
113
100
172
58
123
319
152
170
162
141
217
137
Changes in prepaid option premiums and derivative settlements
-
-
-
-
-
-
-
-
-
-
-
-
Benefits associated with differential membership interests - net
-
-
-
-
-
-
-
-
-
-
-
-
Acquisition of purchased power agreement
-
-
-
-
-
-
-
-
-
-
-
-
Allowance for equity funds used during construction
-
-
-
-
-
-
-
-
-
-
-
-
Gains on disposal of businesses, assets and investments – net
(96)
(257)
(211)
(121)
(34)
(232)
(145)
(73)
(36)
(107)
6
(221)
Recoverable storm-related costs
(3)
(16)
(72)
(169)
(177)
(84)
(24)
(31)
(13)
(165)
(188)
(23)
Gain on NEP deconsolidation
-
-
-
-
-
-
-
-
-
-
-
-
Gains on disposal of assets - net
-
-
-
-
-
-
-
-
-
-
-
-
Gain from discontinued operations, net of income taxes
-
-
-
-
-
-
-
-
-
-
-
-
Gain associated with Maine fossil
-
-
-
-
-
-
-
-
-
-
-
-
Other than temporary impairment losses on securities held in nuclear decommissioning funds
-
-
-
-
-
-
-
-
-
-
-
-
Interest and other taxes
-
-
-
-
-
-
-
-
-
-
-
-
Other current liabilities
-
-
-
-
-
-
-
-
-
-
-
-
Other liabilities
-
-
-
-
-
-
-
-
-
-
-
-
Other – net
(50)
312
7
108
122
(48)
74
(62)
18
234
(222)
59
Changes in operating assets and liabilities:
                                                    
Customer and other receivables
-
-
-
-
-
-
-
-
-
-
-
-
Customer receivables
-
-
-
-
-
-
-
-
-
-
-
-
Other receivables
-
-
-
-
-
-
-
-
-
-
-
-
Materials, supplies and fossil fuel inventory
-
-
-
-
-
-
-
-
-
-
-
-
Current assets
(490)
(368)
(174)
(723)
222
234
(710)
330
(785)
(588)
1,167
(40)
Noncurrent assets
(108)
(114)
(163)
(122)
(61)
(81)
(54)
(2)
(140)
(100)
(90)
(57)
Other current assets
-
-
-
-
-
-
-
-
-
-
-
-
Other assets
-
-
-
-
-
-
-
-
-
-
-
-
Accounts payable and customer deposits
-
-
-
-
-
-
-
-
-
-
-
-
Margin cash collateral
-
-
-
-
-
-
-
-
-
-
-
-
Customer deposits
-
-
-
-
-
-
-
-
-
-
-
-
Income taxes
-
-
-
-
-
-
-
-
-
-
-
-
Current liabilities
1,511
(288)
285
780
(259)
420
937
(353)
450
535
(1,742)
252
Noncurrent liabilities
52
180
98
109
108
25
56
47
28
62
(52)
52
Net cash provided by operating activities
4,662
2,614
4,028
3,189
2,769
4,269
3,933
3,077
3,664
3,086
1,673
2,474
CASH FLOWS FROM INVESTING ACTIVITIES
                                                    
Capital expenditures of FPL
(2,734)
(3,046)
(2,451)
(1,944)
(2,341)
(1,961)
(2,023)
(2,237)
(2,615)
(2,423)
(2,241)
(2,014)
Capital expenditures of FPL Segment
-
-
-
-
-
-
-
-
-
-
-
-
Capital expenditures of Gulf Power
-
-
-
-
-
-
-
-
-
-
-
-
Acquisition and capital expenditures of Gulf Power
-
-
-
-
-
-
-
-
-
-
-
-
Independent power and other investments of NEER
(5,470)
(7,868)
(3,220)
(3,615)
(5,441)
(3,413)
(2,780)
(7,243)
(3,207)
(3,298)
(4,951)
(2,313)
Cash Grants Under American Recovery And Reinvestment Act Of 2009
-
-
-
-
-
-
-
-
-
-
-
-
Independent power investments
-
-
-
-
-
-
-
-
-
-
-
-
Cash grants under the American Recovery and Reinvestment Act of 2009
-
-
-
-
-
-
-
-
-
-
-
-
Funds received from a spent fuel settlement
-
-
-
-
-
-
-
-
-
-
-
-
Funds received from the spent fuel settlement agreement
-
-
-
-
-
-
-
-
-
-
-
-
Nuclear fuel purchases
(119)
(144)
(32)
(126)
(153)
(89)
(105)
(140)
(15)
(64)
(47)
(38)
Other capital expenditures
(4)
(4)
1
1
(7)
(11)
(15)
(91)
(26)
(17)
(6)
-
Other capital expenditures
-
-
-
-
-
-
-
-
-
-
-
-
Sale of independent power and other investments of NEER
108
340
690
71
238
1,257
386
565
352
696
305
575
Proceeds from sale of the fiber-optic telecommunications business
-
-
-
-
-
-
-
-
-
-
-
-
Sale of independent power and other investments of NEER
-
-
-
-
-
-
-
-
-
-
-
-
Change in loan proceeds restricted for construction
-
-
-
-
-
-
-
-
-
-
-
-
Proceeds from sale or maturity of securities in special use funds
1,746
1,506
1,387
1,553
1,257
1,132
1,235
951
1,510
1,269
760
857
Purchases of securities in special use funds
(1,832)
(1,650)
(1,510)
(1,768)
(1,292)
(1,221)
(1,471)
(1,078)
(1,830)
(1,316)
(1,613)
(1,257)
Distributions from equity method investees
-
-
-
-
-
-
-
-
-
-
-
-
Proceeds from sale of a noncontrolling interest in subsidiaries
-
-
-
-
-
-
-
-
-
-
-
-
Proceeds from sale of securities in special use funds
-
-
-
-
-
-
-
-
-
-
-
-
Proceeds from sale or maturity of other securities
-
-
-
-
-
-
-
-
-
-
-
-
Purchases of other securities
-
-
-
-
-
-
-
-
-
-
-
-
Proceeds from sale of other securities
-
-
-
-
-
-
-
-
-
-
-
-
Other – net
13
45
27
7
15
48
(32)
(48)
(132)
156
(24)
(351)
Net cash used in investing activities
(8,292)
(10,821)
(5,108)
(5,821)
(7,724)
(4,258)
(4,805)
(9,321)
(5,963)
(4,997)
(7,817)
(4,541)
CASH FLOWS FROM FINANCING ACTIVITIES
                                                    
Issuances of long-term debt, including premiums and discounts
7,259
8,307
2,250
3,156
9,840
2,064
6,300
7,811
-
3,323
6,655
2,001
Retirements of long-term debt
(932)
(3,100)
(2,386)
(2,308)
(2,852)
(2,442)
(2,505)
(3,994)
(125)
(2,358)
(2,601)
(593)
Proceeds from differential membership investors
-
-
1,065
-
-
-
-
-
337
-
-
443
Payments to differential membership investors
-
-
(166)
-
-
-
-
-
-
-
-
-
Net change in commercial paper
(3,624)
3,405
235
2,022
335
(208)
(164)
(308)
1,699
(558)
1,135
(86)
Proceeds from other short-term debt
-
-
-
-
-
-
-
-
-
-
-
-
Repayments of notes payable
-
-
-
-
-
-
-
-
-
-
-
-
Net change in commercial paper
-
-
-
-
-
-
-
-
-
-
-
-
Proceeds from other short-term debt
3,000
650
550
550
850
3,100
(150)
3,408
-
1,225
700
-
Repayments of other short-term debt
-
0
(217)
-
(850)
(618)
(700)
(155)
(400)
(38)
(200)
-
Cash swept from (repayments to) related parties – net
15
(2)
1
(84)
(45)
(630)
(762)
(68)
49
22
(277)
(491)
Payments from related parties under CSCS agreement – net
-
-
-
-
-
-
-
-
-
-
-
-
Issuances of common stock/equity units
8
23
2,006
11
11
27
(40)
6
2,002
1
2,502
1,457
Issuances of common stock/equity units - net
-
-
-
-
-
-
-
-
-
-
-
-
Repurchase of common stock
-
-
-
-
-
-
-
-
-
-
-
-
Dividends on common stock
(1,299)
(1,300)
(1,167)
(1,166)
(1,166)
(1,061)
(1,057)
(1,058)
(947)
(946)
(930)
(836)
Other – net
(49)
(304)
(355)
(124)
(20)
227
(160)
(604)
(280)
(193)
(94)
(352)
Change in funds held for storm-recovery bond payments
-
-
-
-
-
-
-
-
-
-
-
-
Net cash provided by financing activities
4,378
7,679
1,816
2,057
6,103
459
762
5,038
2,335
478
6,890
1,543
Effects of currency translation on cash, cash equivalents and restricted cash
(1)
(3)
(4)
7
0
2
(1)
(1)
(12)
(2)
2
(2)
Net increase in cash, cash equivalents and restricted cash
747
(531)
732
(568)
1,148
472
(111)
(1,207)
24
(1,435)
748
(526)
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION
                                                    
Cash paid for interest (net of amount capitalized)
949
1,031
1,121
871
631
918
487
519
646
602
549
828
Cash paid (received) for income taxes - net
(523)
(665)
(444)
(239)
(114)
(228)
(192)
(195)
185
136
2
(36)
Net increase (decrease) in cash and cash equivalents
-
-
-
-
-
-
-
-
-
-
-
-
SUPPLEMENTAL SCHEDULE OF NONCASH INVESTING AND FINANCING ACTIVITIES
                                                    
Accrued property additions
949
6,131
1,233
(637)
4,182
887
795
2,702
129
497
5,522
636
Increase in property, plant and equipment - net as a result of cash grants primarily under the Recovery Act
-
-
-
-
-
-
-
-
-
-
-
-
Sale of hydropower generation plants through assumption of debt by buyer
-
-
-
-
-
-
-
-
-
-
-
-
Decrease (increase) in property, plant and equipment - net as a result of a settlement/noncash exchange
-
-
-
-
-
-
-
-
-
-
-
-
Proceeds from differential membership investors used to reduce debt
-
-
-
-
-
-
-
-
-
-
-
-
Increase in property, plant and equipment related to an acquisition
-
-
-
-
-
-
-
-
-
-
-
-
Decrease in joint venture investments related to an acquisition
-
-
-
-
-
-
-
-
-
-
-
-
Decrease in property, plant and equipment – net and contract liabilities (2023 activity, see Note 11)
-
-
-
-
-
-
-
-
170
-
81
88
Right-of-use asset in exchange for finance lease liability
-
-
$ (4)
$ 266
-
$ 169
$ 313
-
-
-
-
-