NEE
NextEra Energy (NEE)
NYSE
$86.36+$0.28 (+0.33%)
Price as of Jun 23, 2026 10:06 AM EDT
  • $179.5B
    Market Cap
  • 25.23%
    1-Year Change
  • Utilities - Regulated Electric
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
27.4B
+10.74%
24.8B
-11.95%
28.1B
+34.16%
21.0B
+22.77%
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
27.4B
+10.74%
24.8B
-11.95%
28.1B
+34.16%
21.0B
+22.77%
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
6.6B
+20.47%
5.5B
-7.09%
5.9B
+30.56%
4.5B
+14.76%
Total Operating Expenses
19.4B
+10.02%
17.6B
-3.59%
18.3B
+5.09%
17.4B
+22.23%
Operating Profit
8.3B
+10.71%
7.5B
-26.94%
10.2B
+150.85%
4.1B
+40.10%
Interest Income
179.0M
+9.82%
163.0M
+30.40%
125.0M
+56.25%
80.0M
+14.29%
Interest Expense
-1.0M
-50.00%
-2.0M
+100.00%
-1.0M
-80.00%
-5.0M
-28.57%
Interest Income and Expense and Net
178.0M
+10.56%
161.0M
+29.84%
124.0M
+65.33%
75.0M
+19.05%
Total Nonoperating Income and Expense
-3.8B
+160.06%
-1.4B
-51.10%
-2.9B
+1,084.34%
-249.0M
-195.04%
Income before Taxes
4.5B
-24.96%
6.0B
-17.17%
7.3B
+90.19%
3.8B
+20.69%
Income Taxes
-802.0M
-336.58%
339.0M
-66.30%
1.0B
+71.67%
586.0M
+68.39%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
6.8B
-1.60%
6.9B
-4.98%
7.3B
+76.27%
4.1B
+16.06%
Net Income from Continuing Operations Applicable to Common
4.5B
-24.96%
6.0B
-17.17%
7.3B
+90.19%
3.8B
+20.69%
Basic EPS and Net Income
3.31
-2.07%
3.38
-6.37%
3.61
+71.90%
2.10
+15.38%
Diluted EPS and Net Income
3.30
-2.08%
3.37
-6.39%
3.60
+71.43%
2.10
+16.02%
Basic Weighted Average Shares
2.1B
+0.57%
2.1B
+1.32%
2.0B
+2.71%
2.0B
+0.51%
Diluted Weighted Average Shares
2.1B
+0.55%
2.1B
+1.40%
2.0B
+2.64%
2.0B
+0.32%
Balance Sheet
Cash and Cash Equivalents
2.8B
+89.11%
1.5B
-44.72%
2.7B
+68.02%
1.6B
+150.55%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
2.8B
+89.11%
1.5B
-44.72%
2.7B
+68.02%
1.6B
+150.55%
Total Current Assets
13.6B
+13.66%
12.0B
-22.20%
15.4B
+13.87%
13.5B
+45.24%
Accumulated Depreciation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
29.0B
-79.12%
138.9B
+10.40%
125.8B
+13.25%
111.1B
+11.79%
Total Long-Term Assets
199.1B
+11.75%
178.2B
+9.91%
162.1B
+11.47%
145.4B
+10.50%
Total Assets
212.7B
+11.87%
190.1B
+7.13%
177.5B
+11.67%
158.9B
+12.79%
Income Taxes Payable
12.4B
+5.19%
11.7B
+15.85%
10.1B
+11.79%
9.1B
+9.17%
Total Short-Term Debt
2.6B
-74.15%
9.9B
-15.74%
11.8B
+21.59%
9.7B
+151.10%
Total Current Liabilities
22.8B
-10.01%
25.4B
-9.33%
28.0B
+4.75%
26.7B
+53.09%
Total Long-Term Debt
190.0M
-99.74%
72.4B
+17.88%
61.4B
+11.13%
55.3B
+8.43%
Total Long-Term Liabilities
123.4B
+18.76%
103.9B
+14.84%
90.5B
+9.30%
82.8B
+6.42%
Total Liabilities
146.2B
+13.12%
129.3B
+9.13%
118.5B
+8.19%
109.5B
+14.97%
Retained Earnings
35.1B
+6.54%
32.9B
+8.97%
30.2B
+13.21%
26.7B
+3.07%
Total Stockholders Equity
54.6B
+9.00%
50.1B
+5.55%
47.5B
+21.00%
39.2B
+5.45%
Total Shares Outstanding
2.1B
+1.26%
2.1B
+0.24%
2.1B
+3.27%
2.0B
+1.22%
Cash Flow
Cash from Operating Activities
12.5B
-5.84%
13.3B
+17.33%
11.3B
+36.78%
8.3B
+9.39%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-23.9B
+7.19%
-22.3B
-5.13%
-23.5B
+27.82%
-18.4B
+35.08%
Dividends Paid
4.7B
+10.51%
4.2B
+11.98%
3.8B
+12.83%
3.4B
+10.85%
Cash from Financing Activities
13.0B
+85.41%
7.0B
-42.38%
12.1B
-0.65%
12.2B
+110.59%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
30.21%
-0.03%
30.21%
-17.02%
36.41%
+86.98%
19.47%
+14.11%
Return on Assets
3.39%
-10.20%
3.78%
-13.05%
4.35%
+57.11%
2.77%
+3.97%
Return on Equity
13.06%
-8.31%
14.24%
-15.57%
16.86%
+55.40%
10.85%
+11.94%
Revenue Growth
10.74%
+189.86%
-11.95%
-135.00%
34.16%
+49.99%
22.77%
+541.63%
Current Ratio
0.60
+26.31%
0.47
-14.20%
0.55
+8.71%
0.51
-5.14%
Cash Ratio
0.12
+110.24%
0.06
-39.09%
0.10
+60.33%
0.06
+63.93%
Debt-to-Equity Ratio
0.05
-96.92%
1.64
+6.55%
1.54
-6.87%
1.66
+12.37%
Debt-to-Assets Ratio
0.01
-97.00%
0.43
+4.97%
0.41
+0.91%
0.41
+5.06%

Earnings & Revenue History

Debt-to-Assets

Cash Flow