NEXTERA ENERGY INC (NEE)

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NEXTERA ENERGY INC

NEE • CIK 0000753308

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Regulated and Unregulated Operating Revenue	$28,114,000	$24,753,000	$27,412,000	$27,866,000
Operating Income (Loss)	$10,237,000	$7,479,000	$8,280,000	$8,232,000
Nonoperating Income (Expense)	$-2,949,000	$-1,442,000	$-3,750,000	$-2,446,000
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$7,288,000	$6,037,000	$4,530,000	$5,786,000
Income Tax Expense (Benefit)	$1,006,000	$339,000	$-802,000	$-770,000
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$6,282,000	$5,698,000	$5,332,000	$6,556,000
Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest	—	$-1,248,000	$-1,503,000	$-1,628,000
Net Income (Loss) Attributable to Parent	$7,310,000	$6,946,000	$6,835,000	$8,184,000
Utilities Operating Expense, Maintenance and Operations	$4,681,000	$4,857,000	$5,399,000	$5,648,000
Taxes, Miscellaneous	$2,265,000	$2,278,000	$2,469,000	$2,503,000
Operating Expenses	$18,282,000	$17,626,000	$19,392,000	$20,115,000
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal	$405,000	$352,000	$260,000	$481,000
Income (Loss) from Equity Method Investments	$-648,000	$-246,000	$-184,000	$633,000
Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity	$161,000	$198,000	$181,000	$195,000
Gain (Loss) on Investments	$125,000	$163,000	$179,000	$181,000
Defined Benefit Plan, Amount Recognized in Net Periodic Benefit Cost (Credit) and Other Comprehensive (Income) Loss, before Tax	$-245,000	$-235,000	$-267,000	$-271,000
Other Nonoperating Income (Expense)	$333,000	$336,000	$272,000	$244,000
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	39,100,000	33,900,000	59,600,000	-4,400,000
Weighted Average Number of Shares Outstanding, Basic	2,026,100,000	2,052,900,000	2,064,500,000	2,091,500,000
Weighted Average Number Diluted Shares Outstanding Adjustment	4,700,000	6,300,000	6,100,000	10,800,000
Weighted Average Number of Shares Outstanding, Diluted	2,030,800,000	2,059,200,000	2,070,600,000	2,102,300,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Assets	$177,489,000	$190,144,000	$212,721,000	$221,424,000
Liabilities	$118,465,000	$129,283,000	$146,242,000	$154,792,000
Redeemable Noncontrolling Interest, Equity, Carrying Amount	$1,256,000	$401,000	$0	$0
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$57,768,000	$60,460,000	$66,479,000	$66,632,000
Cash and Cash Equivalents, at Carrying Value	$2,690,000	$1,487,000	$2,812,000	$1,998,000
Accounts Receivable, after Allowance for Credit Loss, Current	$3,609,000	$3,336,000	$4,018,000	$4,131,000
Other Receivables, Net, Current	$944,000	$1,180,000	$1,733,000	$2,176,000
Inventory, Net	$2,106,000	$2,214,000	$2,420,000	$2,577,000
Regulatory Assets, Current	$1,460,000	$1,417,000	$433,000	$448,000
Derivative Asset, Current	$1,730,000	$879,000	$997,000	$1,237,000
Other Assets, Current	$1,335,000	$1,186,000	$1,171,000	$1,291,000
Assets, Current	$15,361,000	$11,951,000	$13,584,000	$13,858,000
Property, Plant and Equipment, Net	$125,776,000	$138,852,000	$156,197,000	$162,361,000
Decommissioning Fund Investments	$8,698,000	$9,800,000	$10,954,000	$10,707,000
Equity Method Investments	$6,156,000	$6,118,000	$5,528,000	$5,989,000
Assets for Plan Benefits, Defined Benefit Plan	$2,112,000	$2,496,000	$2,868,000	$2,922,000
Regulatory Assets, Noncurrent	$4,801,000	$4,828,000	$5,639,000	$7,199,000
Derivative Asset, Noncurrent	$1,790,000	$1,774,000	$1,998,000	$1,820,000
Goodwill	$5,091,000	$4,866,000	$4,849,000	$5,150,000
Other Assets, Noncurrent	$7,704,000	$9,459,000	$11,104,000	$11,418,000
Assets, Noncurrent	$162,128,000	$178,193,000	$199,137,000	$199,137,000
Commercial Paper	$4,650,000	$1,670,000	$1,955,000	$5,360,000
Other Short-term Borrowings	$255,000	$217,000	$608,000	$1,258,000
Long-term Debt, Current Maturities	$6,901,000	$8,061,000	$3,500,000	$3,837,000
Accounts Payable	$8,504,000	$6,982,000	$7,583,000	$5,743,000
Contract with Customer, Liability, Current	$638,000	$694,000	$709,000	$731,000
Derivative Liability, Current	$845,000	$1,073,000	$1,113,000	$1,176,000
Construction Payable, Current	$1,861,000	$2,346,000	$2,966,000	$2,927,000
Regulatory Liability, Current	$340,000	$279,000	$356,000	$294,000
Other Liabilities, Current	$2,999,000	$3,017,000	$2,842,000	$2,854,000
Liabilities, Current	$27,963,000	$25,355,000	$22,817,000	$25,573,000
Long-term Debt, Excluding Current Maturities	$61,405,000	$72,385,000	$89,556,000	$93,948,000
Asset Retirement Obligations, Noncurrent	$3,403,000	$3,671,000	$3,669,000	$3,730,000
Deferred Income Tax Liabilities, Net	$10,142,000	$11,749,000	$12,359,000	$13,106,000
Regulatory Liability, Noncurrent	$10,049,000	$10,635,000	$11,474,000	$12,095,000
Derivative Liability, Noncurrent	$2,741,000	$2,008,000	$2,148,000	$1,834,000
Other Liabilities, Noncurrent	$2,762,000	$3,480,000	$4,219,000	$4,506,000
Liabilities, Noncurrent	$90,502,000	$103,928,000	$123,425,000	$129,219,000
Common Stock, Value, Issued	$21,000	$21,000	$21,000	$21,000
Additional Paid in Capital, Common Stock	$17,365,000	$17,260,000	$19,494,000	$19,251,000
Retained Earnings (Accumulated Deficit)	$30,235,000	$32,946,000	$35,102,000	$35,984,000
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-153,000	$-126,000	$-9,000	$-34,000
Stockholders' Equity Attributable to Parent	$47,468,000	$50,101,000	$54,608,000	$55,222,000
Stockholders' Equity Attributable to Noncontrolling Interest	$10,300,000	$10,359,000	$11,871,000	$11,410,000
Accounts Receivable, Allowance for Credit Loss, Current	$52,000	$56,000	$82,000	$80,000
Common Stock, Shares Authorized	3,200,000,000	3,200,000,000	3,200,000,000	3,200,000,000
Common Stock, Shares, Issued	—	—	2,083,000,000	2,085,000,000
Common Stock, Shares, Outstanding	2,052,000,000	2,057,000,000	2,083,000,000	2,085,000,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$-4,000	$-14,000	$5,000	$2,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-21,000	$-2,018,000	$1,604,000	$-75,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$3,420,000	$1,402,000	$3,006,000	$2,931,000
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$6,282,000	$5,698,000	$5,332,000	$6,556,000
Net Cash Provided by (Used in) Operating Activities	$11,301,000	$13,260,000	$12,485,000	$12,330,000
Payments for (Proceeds from) Nuclear Fuel	$185,000	$399,000	$553,000	$544,000
Proceeds from Sale of Productive Assets	$924,000	$0	$0	$0
Proceeds from Decommissioning Trust Fund Assets	$4,875,000	$5,445,000	$5,401,000	$5,650,000
Payments to Acquire Investments to be Held in Decommissioning Trust Fund	$5,926,000	$5,623,000	$5,893,000	$6,251,000
Payments for (Proceeds from) Other Investing Activities	$110,000	$16,000	$-118,000	$-148,000
Net Cash Provided by (Used in) Investing Activities	$-23,467,000	$-22,264,000	$-23,865,000	$-26,962,000
Proceeds from Issuance of Long-term Debt	$13,857,000	$24,769,000	$23,394,000	$21,861,000
Repayments of Long-term Debt	$7,978,000	$10,113,000	$10,347,000	$10,595,000
Proceeds from (Repayments of) Commercial Paper	$2,941,000	$-2,980,000	$285,000	$3,355,000
Proceeds from Other Short-term Debt	$1,980,000	$6,575,000	$2,558,000	$2,358,000
Repayments of Other Short-term Debt	$2,613,000	$6,613,000	$2,167,000	$1,317,000
Proceeds from (Repayments of) Related Party Debt	$1,213,000	$-1,371,000	$-131,000	$-88,000
Proceeds from Issuance of Common Stock	$4,514,000	$48,000	$2,038,000	$2,050,000
Payments of Dividends	$3,782,000	$4,235,000	$4,680,000	$4,814,000
Proceeds from (Payments for) Other Financing Activities	$-728,000	$-597,000	$-731,000	$-1,015,000
Net Cash Provided by (Used in) Financing Activities	$12,149,000	$7,000,000	$12,979,000	$14,555,000
Interest Paid, Excluding Capitalized Interest, Operating Activities	$2,463,000	$2,737,000	$3,501,000	$3,901,000
Capital Expenditures Incurred but Not yet Paid	$7,104,000	$6,835,000	$7,645,000	$9,594,000
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability	$124,000	$533,000	$344,000	$344,000
Depreciation, Depletion and Amortization, Nonproduction	$5,879,000	$5,462,000	$6,580,000	$6,856,000
Unrealized Gain (Loss) on Derivatives and Commodity Contracts	$1,949,000	$492,000	$-199,000	$749,000
Foreign Currency Transaction Gain (Loss), before Tax	$-92,000	$85,000	$-110,000	$36,000
Deferred Income Tax Expense (Benefit)	$708,000	$1,308,000	$453,000	$1,262,000
Income (Loss) from Equity Method Investments	$-648,000	$-246,000	$-184,000	$633,000
Proceeds from Equity Method Investment, Distribution	$712,000	$811,000	$446,000	$423,000
Gain (Loss) on Disposition of Assets	$530,000	$515,000	$439,000	$662,000
Increase (Decrease) in Recoverable Property Damage Costs	$399,000	$676,000	$460,000	$299,000
Other Operating Activities, Cash Flow Statement	$34,000	$135,000	$288,000	$478,000
Increase (Decrease) in Other Current Assets	$-58,000	$382,000	$920,000	$1,510,000
Increase (Decrease) in Other Noncurrent Assets	$408,000	$473,000	$440,000	$493,000
Increase (Decrease) in Other Current Liabilities	$-1,109,000	$767,000	$487,000	$458,000
Increase (Decrease) in Other Noncurrent Liabilities	$66,000	$248,000	$500,000	$572,000

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Import this data to Google Sheets with:

=jivedata("NEE","financials")

Full statements spill as a table. For one cell: =jivedata("NEE","Revenue") or =jivedata("NEE","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.