Source: NextEra Energy's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 05, 2026
Revenue, net income & free cash flow
Income statement
fiscal years · USD
Fiscal year
FY2011
FY2012
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue
$15.34B
$14.26B
$15.40B
$17.50B
$17.00B
$18.80B
$23.00B
$24.80B
$23.50B
$25.80B
Operating income
$3.26B
$3.28B
$4.28B
$5.35B
$5.12B
$2.91B
$4.08B
$10.24B
$7.48B
$8.28B
Pre-tax income
$2.45B
$2.60B
$7.35B
$3.84B
$2.41B
$3.17B
$3.83B
$7.29B
$6.04B
$4.53B
Income tax
$529.00M
$692.00M
$1.58B
$448.00M
$44.00M
$348.00M
$586.00M
$1.01B
$339.00M
-$802.00M
Net income
$1.92B
$1.91B
$6.64B
$3.77B
$2.92B
$3.57B
$4.15B
$7.31B
$6.95B
$6.83B
EBITDA
$4.83B
$4.79B
$8.19B
$9.57B
$9.17B
$6.84B
$8.58B
$16.12B
$12.94B
$14.86B
EPS (basic)
$4.62
$4.59
$3.51
$1.95
$1.49
$1.82
$2.10
$3.61
$3.38
$3.31
EPS (diluted)
$4.59
$4.56
$3.47
$1.94
$1.48
$1.81
$2.10
$3.60
$3.37
$3.30
Diluted shares
419.00M
419.20M
1.91B
1.94B
1.97B
1.97B
1.98B
2.03B
2.06B
2.07B
Operating margin
21.3%
23.0%
27.8%
30.6%
30.1%
15.5%
17.7%
41.3%
31.8%
32.1%
Net margin
12.5%
13.4%
43.1%
21.5%
17.2%
19.0%
18.0%
29.5%
29.6%
26.5%
Balance sheet
fiscal years · USD
Fiscal year
FY2011
FY2012
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Cash & equivalents
$329.00M
$438.00M
$638.00M
$600.00M
$1.10B
$639.00M
$1.60B
$2.69B
$1.49B
$2.81B
Receivables
$1.37B
$1.49B
$2.30B
$2.28B
$2.26B
$3.38B
$4.35B
$3.61B
$3.34B
$4.02B
Inventory
$1.07B
$1.07B
$1.22B
$1.33B
$1.55B
$1.56B
$1.93B
$2.11B
$2.21B
$2.42B
Total current assets
$4.87B
$5.24B
$6.39B
$7.41B
$7.38B
$9.29B
$13.49B
$15.36B
$11.95B
$13.58B
Goodwill
$147.00M
$151.00M
$891.00M
$4.20B
$4.25B
$4.84B
$4.85B
$5.09B
$4.87B
$4.85B
Total assets
$57.19B
$64.44B
$103.70B
$117.69B
$127.68B
$140.91B
$158.94B
$177.49B
$190.14B
$212.72B
Total current liabilities
$6.72B
$8.88B
$17.56B
$13.85B
$15.56B
$17.44B
$26.70B
$27.96B
$25.36B
$22.82B
Short-term debt
$2.16B
$4.18B
$10.93B
$5.04B
$4.14B
$1.78B
$6.63B
$6.90B
$8.06B
$3.50B
Long-term debt
$20.81B
$23.18B
$26.78B
$37.54B
$41.94B
$50.96B
$55.26B
$61.41B
$72.39B
$89.56B
Total debt
$22.97B
$27.36B
$37.71B
$42.58B
$46.08B
$52.74B
$61.89B
$68.31B
$80.45B
$93.06B
Total liabilities
$42.24B
$48.37B
$69.56B
$75.84B
$82.75B
$95.24B
$109.50B
$118.47B
$129.28B
$146.24B
Shareholders' equity
$14.94B
$16.07B
$34.14B
$37.01B
$36.51B
$37.20B
$39.23B
$47.47B
$50.10B
$54.61B
Cash flow
fiscal years · USD
Fiscal year
FY2011
FY2012
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Operating cash flow
$4.07B
$3.99B
$6.59B
$8.15B
$7.98B
$7.55B
$8.26B
$11.30B
$13.26B
$12.48B
Free cash flow
$4.07B
$3.99B
$6.59B
$8.15B
$7.98B
$7.55B
$8.26B
$11.30B
$13.26B
$12.48B
Investing cash flow
-$5.28B
-$8.93B
-$10.95B
-$16.18B
-$13.70B
-$13.59B
-$18.36B
-$23.47B
-$22.26B
-$23.86B
Financing cash flow
$1.28B
$4.89B
$7.63B
$3.87B
$6.17B
$5.81B
$12.23B
$12.15B
$7.00B
$12.98B
Dividends paid
$920.00M
$1.00B
$2.10B
$2.41B
$2.74B
$3.02B
$3.35B
$3.78B
$4.24B
$4.68B
Share buybacks
$375.00M
$19.00M
—
—
—
—
—
—
—
—
Stock-based compensation
$49.00M
$57.00M
$82.00M
$100.00M
$107.00M
$119.00M
$142.00M
$139.00M
$138.00M
$185.00M
Depreciation & amortization
$1.57B
$1.52B
$3.91B
$4.22B
$4.05B
$3.92B
$4.50B
$5.88B
$5.46B
$6.58B
Income statement
quarters · USD
Quarter ended
Jun 2023
Sep 2023
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Revenue
$6.30B
$7.20B
$5.60B
$5.40B
$6.00B
$6.70B
$5.30B
$6.00B
$6.40B
$7.40B
$6.10B
$6.10B
Operating income
$2.80B
$1.84B
$2.66B
$2.01B
$1.67B
$2.86B
$941.00M
$2.26B
$1.91B
$2.53B
$1.59B
$2.21B
Pre-tax income
$3.06B
$973.00M
$1.08B
$2.16B
$1.23B
$1.60B
$1.04B
-$57.00M
$1.38B
$1.89B
$1.32B
$1.20B
Income tax
$497.00M
-$46.00M
$168.00M
$227.00M
-$64.00M
$5.00M
$171.00M
-$521.00M
-$256.00M
-$250.00M
$225.00M
-$489.00M
Net income
$2.79B
$1.22B
$1.21B
$2.27B
$1.62B
$1.85B
$1.20B
$833.00M
$2.03B
$2.44B
$1.53B
$2.18B
EBITDA
$4.29B
$3.79B
$4.27B
$2.91B
$3.08B
$4.50B
$2.45B
$3.35B
$3.68B
$4.62B
$3.20B
$3.58B
EPS (basic)
$1.38
$0.60
$0.59
$1.11
$0.79
$0.90
$0.58
$0.41
$0.99
$1.18
$0.74
$1.05
EPS (diluted)
$1.38
$0.60
$0.58
$1.10
$0.79
$0.90
$0.58
$0.40
$0.98
$1.18
$0.73
$1.04
Diluted shares
2.03B
2.04B
7.80M
2.06B
2.06B
2.06B
900.00K
2.06B
2.06B
2.07B
6.30M
2.09B
Operating margin
44.4%
25.5%
47.5%
37.3%
27.8%
42.6%
17.8%
37.6%
29.9%
34.1%
26.0%
36.2%
Net margin
44.4%
16.9%
21.6%
42.0%
27.0%
27.6%
22.7%
13.9%
31.7%
32.9%
25.2%
35.8%
Balance sheet
quarters · USD
Quarter ended
Jun 2023
Sep 2023
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Cash & equivalents
$1.58B
$1.57B
$2.69B
$1.64B
$1.55B
$2.26B
$1.49B
$2.42B
$1.73B
$2.39B
$2.81B
$2.00B
Receivables
$3.58B
$4.03B
$3.61B
$3.12B
$3.60B
$3.55B
$3.34B
$3.15B
$3.87B
$3.94B
$4.02B
$4.13B
Inventory
$1.93B
$2.07B
$2.11B
$2.13B
$2.15B
$2.26B
$2.21B
$2.33B
$2.21B
$2.43B
$2.42B
$2.58B
Total current assets
$13.12B
$14.24B
$15.36B
$12.68B
$12.80B
$12.18B
$11.95B
$12.65B
$12.49B
$12.67B
$13.58B
$13.86B
Goodwill
$5.18B
$5.04B
$5.09B
$5.08B
$5.09B
$4.92B
$4.87B
$4.87B
$4.87B
$4.85B
$4.85B
$5.15B
Total assets
$168.28B
$171.67B
$177.49B
$179.95B
$184.72B
$186.01B
$190.14B
$194.26B
$198.83B
$204.35B
$212.72B
$221.42B
Total current liabilities
$24.87B
$28.50B
$27.96B
$24.80B
$26.23B
$29.65B
$25.36B
$22.86B
$23.05B
$22.91B
$22.82B
$25.57B
Short-term debt
$6.33B
$7.98B
$6.90B
$6.22B
$7.30B
$7.56B
$8.06B
$7.64B
$5.71B
$3.59B
$3.50B
$3.84B
Long-term debt
$60.98B
$59.18B
$61.41B
$65.87B
$68.49B
$66.10B
$72.39B
$79.81B
$82.69B
$84.17B
$89.56B
$93.95B
Total debt
$67.31B
$67.16B
$68.31B
$72.09B
$75.80B
$73.66B
$80.45B
$87.46B
$88.39B
$87.76B
$93.06B
$97.78B
Total liabilities
$113.90B
$115.11B
$118.47B
$120.56B
$125.29B
$126.47B
$129.28B
$133.90B
$137.90B
$139.76B
$146.24B
$154.79B
Shareholders' equity
$44.79B
$47.09B
$47.47B
$48.64B
$49.14B
$50.05B
$50.10B
$49.81B
$50.80B
$54.18B
$54.61B
$55.22B
Cash flow
quarters · USD
Quarter ended
Jun 2023
Sep 2023
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Operating cash flow
$3.09B
$3.66B
$2.88B
$3.08B
$3.93B
$4.27B
$1.98B
$2.77B
$3.19B
$4.03B
$2.50B
$2.61B
Free cash flow
$3.09B
$3.66B
$2.88B
$3.08B
$3.93B
$4.27B
$1.98B
$2.77B
$3.19B
$4.03B
$2.50B
$2.61B
Investing cash flow
-$5.00B
-$5.96B
-$4.69B
-$9.32B
-$4.80B
-$4.26B
-$3.88B
-$7.72B
-$5.82B
-$5.11B
-$5.21B
-$10.82B
Financing cash flow
$478.00M
$2.33B
$2.45B
$5.04B
$762.00M
$459.00M
$741.00M
$6.10B
$2.06B
$1.82B
$3.00B
$7.68B
Dividends paid
$946.00M
$947.00M
$959.00M
$1.06B
$1.06B
$1.06B
$1.06B
$1.17B
$1.17B
$1.17B
$1.18B
$1.30B
Depreciation & amortization
$1.49B
$1.96B
$1.61B
$898.00M
$1.41B
$1.64B
$1.51B
$1.09B
$1.77B
$2.10B
$1.62B
$1.37B
Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.