NextEra Energy, Inc. (NEE) Financials
NEE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 232.8 billion | 164.6 billion |
| March 31, 2026 | 221.4 billion | 154.8 billion |
| Dec. 31, 2025 | 212.7 billion | 146.2 billion |
| Sept. 30, 2025 | 204.4 billion | 139.8 billion |
NEE Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | -11.4 billion | ? |
| March 31, 2026 | -580.0 million | ? |
| Dec. 31, 2025 | 277.0 million | ? |
| Sept. 30, 2025 | 1.5 billion | ? |
NEE Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 2.6 billion |
| March 31, 2026 | 1.7 billion |
| Dec. 31, 2025 | 1.1 billion |
| Sept. 30, 2025 | 2.1 billion |
NEE Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 2.9 billion | - | - |
| March 31, 2026 | 2.0 billion | 93.9 billion | - |
| Dec. 31, 2025 | 2.8 billion | 89.6 billion | - |
| Sept. 30, 2025 | 3.2 billion | 84.2 billion | - |
NEE Shares Outstanding
NEE Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 16.1 billion | - | - | - |
| March 31, 2026 | 3.2 billion | - | - | - |
| Dec. 31, 2025 | 2.2 billion | - | - | - |
| Sept. 30, 2025 | 2.5 billion | - | - | - |
NEE Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 7.5 billion | 1.4 billion |
| March 31, 2026 | 7.0 billion | 1.3 billion |
| Dec. 31, 2025 | 6.6 billion | 2.8 billion |
| Sept. 30, 2025 | 8.0 billion | 2.7 billion |
NEE Revenue by Segment
NEE
Price: $82.31
Dividend Yield: 2.92%
Forward Dividend Yield: 3.03%
Payout Ratio: 67.10%
Dividend Per Share: 2.49 USD
Earnings Per Share: 4.41 USD
P/E Ratio: 20.06
Exchange: NYQ
Sector: Utilities
Industry: Utilities - Regulated Electric
Country: United States
Volume: 4.2 million
Ebitda: 254.0 millionMarket Capitalization: 174.0 billion
Average Dividend Frequency: 4
Years Paying Dividends: 44
DGR3: 10.08%
DGR5: 10.20%
DGR10: 11.31%
DGR20: 9.88%