Financial Statements · From SEC 10-K & 10-Q XBRL Filings
NextEra Energy, Inc. Revenue & Financial Statements
NextEra Energy, Inc. reported revenue of $25.8B for the fiscal year ended December 31, 2025, up 9.8% year over year, with net income of $5.3B and diluted EPS of $3.30.
- Company
- NextEra Energy, Inc. NEE · NYSE
- Latest fiscal year
- FY ended Dec 31, 2025
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | 18.8B | 23.0B | 24.8B | 23.5B | 25.8B |
| Cost of revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Operating income | 2.9B | 4.1B | 10.2B | 7.5B | 8.3B |
| Pretax income | 3.2B | 3.8B | 7.3B | 6.0B | 4.5B |
| Net income | 3.6B | 4.1B | 7.3B | 6.9B | 5.3B |
| Diluted EPS | 1.81 | 2.10 | 3.60 | 3.37 | 3.30 |
| EBITDA | 6.8B | 8.6B | 16.1B | 12.9B | 14.9B |
Quarterly
| USD | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 6.0B | 6.7B | 5.3B | 6.0B | 6.4B | 7.4B | 6.1B | 6.1B |
| Cost of revenue | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | 1.7B | 2.9B | 941.0M | 2.3B | 1.9B | 2.5B | 1.6B | 2.2B |
| Pretax income | 1.2B | 1.6B | 1.0B | (57.0M) | 1.4B | 1.9B | 1.3B | 1.2B |
| Net income | 1.6B | 1.9B | 1.2B | 833.0M | 2.0B | 2.4B | 1.1B | 1.7B |
| Diluted EPS | 0.79 | 0.90 | 0.58 | 0.40 | 0.98 | 1.18 | 0.73 | 1.04 |
| EBITDA | — | 4.5B | 2.5B | 3.4B | — | 4.6B | 3.2B | 3.6B |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Total assets | 140.9B | 158.9B | 177.5B | 190.1B | 212.7B |
| Current assets | 9.3B | 13.5B | 15.4B | 12.0B | 13.6B |
| Cash & equivalents | 639.0M | 1.6B | 2.7B | 1.5B | 2.8B |
| Total liabilities | 95.2B | 109.5B | 118.5B | 129.3B | 146.2B |
| Current liabilities | 17.4B | 26.7B | 28.0B | 25.4B | 22.8B |
| Long-term debt | 51.0B | 55.3B | 61.4B | 72.4B | 89.6B |
| Total debt | 51.0B | 55.3B | 61.4B | 72.4B | 89.6B |
| Stockholders’ equity | 37.2B | 39.2B | 47.5B | 50.1B | 54.6B |
| Net debt | 50.3B | 53.7B | 58.7B | 70.9B | 86.7B |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | 7.6B | 8.3B | 11.3B | 13.3B | 12.5B |
| Investing cash flow | (13.6B) | (18.4B) | (23.5B) | (22.3B) | (23.9B) |
| Financing cash flow | 5.8B | 12.2B | 12.1B | 7.0B | 13.0B |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | — | — | — | — | — |
| Dividends paid | 3.0B | 3.4B | 3.8B | 4.2B | 4.7B |
| Stock-based compensation | — | — | — | — | — |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
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