NEXTERA ENERGY INC
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NEE Q3 2025 request
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| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Regulated And Unregulated Operating Revenue | 7,966 | 7,567 | +5.3% |
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| Florida Power & Light Company · Operating Segments | 5,285 | 4,939 | +7.0% |
| NEER Segment · Operating Segments | 2,566 | 2,585 | -0.7% |
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| Florida Power & Light Company | 5,285 | 4,939 | +7.0% |
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| Corporate and Other [Member] | 115 | 43 | +167.4% |
| Operating Segments | 7,851 | 7,524 | +4.3% |
| Fuel Purchased Power And Interchange Expense | 1,423 | 1,451 | -1.9% |
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| Florida Power & Light Company · Florida Power & Light Company | 1,124 | 1,208 | -7.0% |
| NEER Segment · Operating Segments | 299 | 268 | +11.6% |
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| Florida Power & Light Company | 1,124 | 1,208 | -7.0% |
| Utilities Operating Expense Maintenance And Operations | 1,410 | 1,247 | +13.1% |
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| Florida Power & Light Company · Florida Power & Light Company | 432 | 417 | +3.6% |
| NEER Segment · Operating Segments | 810 | 706 | +14.7% |
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| Florida Power & Light Company | 432 | 417 | +3.6% |
| Depreciation And Amortization Excluding Nuclear Fuel | 2,096 | 1,642 | +27.6% |
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| Florida Power & Light Company · Florida Power & Light Company | 1,385 | 974 | +42.2% |
| NEER Segment · Operating Segments | 695 | 653 | +6.4% |
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| Florida Power & Light Company | 1,385 | 974 | +42.2% |
| Taxes Excluding Income And Excise Taxes | 653 | 602 | +8.5% |
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| Florida Power & Light Company · Florida Power & Light Company | 547 | 511 | +7.0% |
| NEER Segment · Operating Segments | 103 | 88 | +17.0% |
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| Florida Power & Light Company | 547 | 511 | +7.0% |
| Operating Expenses | 5,582 | 4,942 | +13.0% |
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| Florida Power & Light Company | 3,488 | 3,110 | +12.2% |
| Disposal Group Not Discontinued Operation Gain Loss On Disposal | 143 | 231 | -38.1% |
| Operating Income | 2,527 | 2,856 | -11.5% |
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| Florida Power & Light Company | 1,797 | 1,829 | -1.7% |
| Interest Expense Aggregate Expenses | -1,153 | -1,817 | +36.5% |
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| Florida Power & Light Company · Florida Power & Light Company | -320 | -304 | -5.3% |
| NEER Segment · Operating Segments | -405 | -597 | +32.2% |
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| Florida Power & Light Company | -320 | -304 | -5.3% |
| Income Loss From Equity Method Investments | 204 | 237 | -13.9% |
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| NEER Segment · Operating Segments | 195 | 237 | -17.7% |
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| Corporate and Other [Member] | 9 | — | — |
| Operating Segments | 195 | 237 | -17.7% |
| Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity | 48 | 50 | -4.0% |
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| Florida Power & Light Company | 46 | 49 | -6.1% |
| Gain Loss On Investments | 68 | 1 | +6700.0% |
| Other Than Temporary Impairment Gain Loss On Securities Held In Nuclear Decommissioning Funds | 63 | 108 | -41.7% |
| Amount Recognized In Net Periodic Benefit Cost And Other Comprehensive Income Loss Before Tax | 67 | 66 | +1.5% |
| Other Non-Operating Income (Expense) | 61 | 95 | -35.8% |
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| Florida Power & Light Company | -8 | -4 | -100.0% |
| Non-Operating Income (Expense) | -642 | -1,260 | +49.0% |
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| Florida Power & Light Company | -282 | -259 | -8.9% |
| Income Before Taxes | 1,885 | 1,596 | +18.1% |
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| Florida Power & Light Company | 1,515 | 1,570 | -3.5% |
| Income Tax Expense (Benefit) | -250 | 5 | -5100.0% |
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| Florida Power & Light Company · Florida Power & Light Company | 52 | 277 | -81.2% |
| NEER Segment · Operating Segments | -205 | -37 | -454.1% |
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| Florida Power & Light Company | 52 | 277 | -81.2% |
| Net Income | 2,135 | 1,591 | +34.2% |
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| Noncontrolling Interest | -303 | -261 | -16.1% |
| Parent | 2,438 | 1,852 | +31.6% |
| Retained Earnings | 2,438 | 1,852 | +31.6% |
| Retained Earnings · Florida Power & Light Company | 1,463 | 1,293 | +13.1% |
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| Florida Power & Light Company | 1,463 | 1,293 | +13.1% |
| Net Income Loss Attributable To Nonredeemable Noncontrolling Interest | 303 | 261 | +16.1% |
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| NEER Segment · Operating Segments | 303 | 261 | +16.1% |
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| Operating Segments | 303 | 261 | +16.1% |
| Net Income | 2,438 | 1,852 | +31.6% |
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| Florida Power & Light Company · Florida Power & Light Company | 1,463 | 1,293 | +13.1% |
| Florida Power & Light Company · Operating Segments | 1,463 | 1,293 | +13.1% |
| NEER Segment · Operating Segments | 1,275 | 1,223 | +4.3% |
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| Corporate and Other [Member] | -300 | -664 | +54.8% |
| Operating Segments | 2,738 | 2,516 | +8.8% |
| EPS (Basic) | 1.18 | 0.9 | +31.1% |
| EPS (Diluted) | 1.18 | 0.9 | +31.1% |
| Comprehensive Income | 2,436 | 1,894 | +28.6% |
| Wtd Avg Shares (Basic) | 2,064.6 | 2,053.5 | +0.5% |
| Wtd Avg Shares (Diluted) | 2,070.6 | 2,061.4 | +0.4% |
| Interest Expense (Q) | — | — | — |
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| Foreign Exchange Contract · Nondesignated | -1 | -1 | 0.0% |
| Revenue From Contract With Customer Including Assessed Tax | 7.4 | 6.7 | +10.4% |
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| Florida Power & Light Company | 5.3 | 4.9 | +8.2% |
Balance Sheet
| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 2,391 | 2,263 | +5.7% |
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| Florida Power & Light Company | 75 | 138 | -45.7% |
| Accounts Receivable | 3,942 | 3,553 | +10.9% |
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| Florida Power & Light Company | 2,108 | 1,918 | +9.9% |
| Other Receivables Net Current | 1,498 | 796 | +88.2% |
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| Florida Power & Light Company | 422 | 332 | +27.1% |
| Inventory | 2,426 | 2,258 | +7.4% |
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| Florida Power & Light Company | 1,358 | 1,339 | +1.4% |
| Regulatory Assets Current | 376 | 572 | -34.3% |
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| Florida Power & Light Company | 347 | 540 | -35.7% |
| Derivative Assets Current | 853 | 875 | -2.5% |
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| Florida Power & Light Company | 15 | 17 | -11.8% |
| Other Assets Current | 1,185 | 1,236 | -4.1% |
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| Florida Power & Light Company | 186 | 216 | -13.9% |
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| Carrying Reported Amount Fair Value Disclosure | 348 | 415 | -16.1% |
| Total Current Assets | 12,671 | 12,180 | +4.0% |
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| Florida Power & Light Company | 4,496 | 4,483 | +0.3% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 150,043 | — | — |
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| NEER Segment · Operating Segments | 69,360 | — | — |
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| Variable Interest Entity Primary Beneficiary | 25,548 | — | — |
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| Corporate and Other [Member] | 164 | — | — |
| Operating Segments | 149,879 | — | — |
| Defined Benefit Plan Assets For Plan Benefits Noncurrent | 2,653 | 2,237 | +18.6% |
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| Florida Power & Light Company | 2,042 | 1,923 | +6.2% |
| Regulatory Assets Noncurrent | 5,175 | 5,030 | +2.9% |
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| Florida Power & Light Company | 4,828 | 4,562 | +5.8% |
| Derivative Assets Noncurrent | 1,839 | 1,578 | +16.5% |
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| Florida Power & Light Company | 2 | 15 | -86.7% |
| Goodwill | 4,849 | — | — |
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| Florida Power & Light Company | 2,965 | — | — |
| Other Non-Current Assets | 10,903 | 8,746 | +24.7% |
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| Florida Power & Light Company | 1,188 | 697 | +70.4% |
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| Estimate Of Fair Value Fair Value Disclosure | 206 | 235 | -12.3% |
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| Cash Sweep And Credit Support Agreement [Member] · Subsidiaries | 130 | 127 | +2.4% |
| Total Assets | 204,354 | 186,013 | +9.9% |
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| Florida Power & Light Company · Operating Segments | 103,614 | — | — |
| NEER Segment · Operating Segments | 97,646 | 87,158 | +12.0% |
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| Florida Power & Light Company | 103,614 | 96,190 | +7.7% |
| Indirect Subsidiary of NextEra Energy Resources [Member] · Photovoltaic Solar Facility [Member] | 517 | 1,727 | -70.1% |
| NextEra Energy Resources · Variable Interest Entities Wind and Solar Primary Beneficiary [Member] [Member] | 25,104 | 19,831 | +26.6% |
| NextEra Energy Resources · Variable Interest Entities Wind and Solar PV Facilities [Member[ | 1,313 | 1,359 | -3.4% |
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| Corporate and Other [Member] | 3,094 | 2,665 | +16.1% |
| Operating Segments | 201,260 | — | — |
| Other Assets | |||
| Public Utilities Property Plant And Equipment Net (Q) | — | — | — |
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| Florida Power & Light Company · Operating Segments | 80,519 | — | — |
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| Florida Power & Light Company | 80,519 | — | — |
| Decommissioning Fund Investments | 10,770 | 9,755 | +10.4% |
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| Florida Power & Light Company | 7,576 | 6,825 | +11.0% |
| Equity Method Investments | 5,451 | — | — |
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| NEER Segment · Operating Segments | 5,438 | — | — |
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| Subsidiaries of NEE [Member] | 2,491 | — | — |
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| Corporate and Other [Member] | 13 | — | — |
| Operating Segments | 5,438 | — | — |
| Other Assets | 191,683 | 173,833 | +10.3% |
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| Florida Power & Light Company | 99,118 | 91,707 | +8.1% |
| Current Liabilities | |||
| Commercial Paper | 4,262 | 3,970 | +7.4% |
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| Florida Power & Light Company | 909 | 850 | +6.9% |
| Other Short Term Borrowings | 1,100 | 5,140 | -78.6% |
| Current Portion of Long-Term Debt | 3,591 | 7,557 | -52.5% |
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| Florida Power & Light Company | 1,241 | 1,119 | +10.9% |
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| Variable Interest Entity Primary Beneficiary | 9 | 28 | -67.9% |
| Accounts Payable Current And Noncurrent | 4,976 | 4,884 | +1.9% |
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| Florida Power & Light Company | 1,062 | 891 | +19.2% |
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| Variable Interest Entity Primary Beneficiary | 50 | 60 | -16.7% |
| Deferred Revenue (Current) | 702 | 683 | +2.8% |
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| Florida Power & Light Company | 679 | 658 | +3.2% |
| Accrued Interest And Taxes | 1,838 | 1,758 | +4.6% |
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| Florida Power & Light Company | 1,357 | 1,280 | +6.0% |
| Derivative Liabilities Current | 1,131 | 1,122 | +0.8% |
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| Florida Power & Light Company | 10 | 4 | +150.0% |
| Construction Payable Current | 2,336 | 1,616 | +44.6% |
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| Florida Power & Light Company | 926 | 461 | +100.9% |
| Regulatory Liability Current | 408 | 371 | +10.0% |
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| Florida Power & Light Company | 397 | 367 | +8.2% |
| Other Liabilities Current | 2,567 | 2,546 | +0.8% |
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| Florida Power & Light Company | 577 | 776 | -25.6% |
| Total Current Liabilities | 22,911 | 29,647 | -22.7% |
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| Florida Power & Light Company | 7,148 | 6,402 | +11.7% |
| Non-Current Liabilities | |||
| Long-Term Debt | 84,169 | 66,100 | +27.3% |
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| Florida Power & Light Company | 26,271 | 25,622 | +2.5% |
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| Variable Interest Entity Primary Beneficiary | 192 | 832 | -76.9% |
| Asset Retirement Obligations Noncurrent | 3,798 | 3,557 | +6.8% |
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| Florida Power & Light Company | 2,346 | 2,207 | +6.3% |
| Deferred Tax Liabilities | 11,557 | 10,954 | +5.5% |
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| Florida Power & Light Company | 9,769 | 9,012 | +8.4% |
| Regulatory Liability Noncurrent | 10,887 | 10,501 | +3.7% |
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| Florida Power & Light Company | 10,695 | 10,338 | +3.5% |
| Derivative Liabilities Noncurrent | 2,378 | 2,404 | -1.1% |
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| Florida Power & Light Company | 2 | 2 | 0.0% |
| Other Non-Current Liabilities | 4,058 | 3,312 | +22.5% |
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| Florida Power & Light Company | 357 | 378 | -5.6% |
| Liabilities Noncurrent | 116,847 | 96,828 | +20.7% |
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| Florida Power & Light Company | 49,438 | 47,557 | +4.0% |
| Total Liabilities | 139,758 | 126,475 | +10.5% |
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| Florida Power & Light Company | 56,586 | 53,959 | +4.9% |
| Indirect Subsidiary of NextEra Energy Resources [Member] · Photovoltaic Solar Facility [Member] | 150 | 530 | -71.7% |
| NextEra Energy Resources · Variable Interest Entities Wind and Solar Primary Beneficiary [Member] [Member] | 857 | 701 | +22.3% |
| NextEra Energy Resources · Variable Interest Entities Wind and Solar PV Facilities [Member[ | 76 | 81 | -6.2% |
| Stockholders' Equity | |||
| Common Stock | 21 | 21 | 0.0% |
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| Florida Power & Light Company | 1,373 | 1,373 | 0.0% |
| Additional Paid In Capital Common Stock | 19,485 | 17,359 | +12.2% |
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| Florida Power & Light Company | 26,866 | 26,868 | -0.0% |
| Retained Earnings | 34,747 | 32,802 | +5.9% |
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| Florida Power & Light Company | 18,789 | 13,990 | +34.3% |
| Accumulated Other Comprehensive Income | -72 | -131 | +45.0% |
| Total Stockholders' Equity | 54,181 | 50,051 | +8.3% |
| Minority Interest | 10,415 | 9,487 | +9.8% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 64,596 | 59,538 | +8.5% |
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| Accumulated Defined Benefit Plans Adjustment Including Portion Attributable To Noncontrolling Interest | -19 | -79 | +75.9% |
| Accumulated Foreign Currency Adjustment Including Portion Attributable To Noncontrolling Interest | -81 | -73 | -11.0% |
| Accumulated Gain Loss Cash Flow Hedge Including Noncontrolling Interest | 24 | 23 | +4.3% |
| Accumulated Net Investment Gain Loss Including Portion Attributable To Noncontrolling Interest | -4 | -10 | +60.0% |
| Accumulated Other Comprehensive Income | -72 | -131 | +45.0% |
| Additional Paid In Capital | 19,485 | 17,359 | +12.2% |
| Additional Paid In Capital · Florida Power & Light Company | 26,866 | 26,868 | -0.0% |
| Aoci Including Portion Attributable To Noncontrolling Interest | -72 | -131 | +45.0% |
| Common Stock | 21 | 21 | 0.0% |
| Common Stock · Florida Power & Light Company | 1,373 | 1,373 | 0.0% |
| Noncontrolling Interest | 10,415 | 9,487 | +9.8% |
| Other Comprehensive Income (Loss) Related to Equity Method Investees | 8 | 8 | 0.0% |
| Parent | 54,181 | 50,051 | +8.3% |
| Retained Earnings | 34,747 | 32,802 | +5.9% |
| Retained Earnings · Florida Power & Light Company | 18,789 | 13,990 | +34.3% |
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| Florida Power & Light Company | 47,028 | 42,231 | +11.4% |
| Total Liabilities & Equity | 204,354 | 186,013 | +9.9% |
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| Florida Power & Light Company | 103,614 | 96,190 | +7.7% |
Cash Flow Statement
| Metric | YTD Q3 2025 | YTD Q3 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation And Amortization | 4,964 | 3,949 | +25.7% |
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| Florida Power & Light Company | 2,873 | 1,971 | +45.8% |
| Nuclear Fuel And Other Amortization | 262 | 230 | +13.9% |
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| Florida Power & Light Company | 118 | 137 | -13.9% |
| Unrealized Gain Loss On Derivatives And Commodity Contracts | 799 | 514 | +55.4% |
| Foreign Currency Transaction Gain Loss Before Tax | 27 | -1 | +2800.0% |
| Deferred Income Taxes | -460 | 550 | -183.6% |
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| Florida Power & Light Company | 101 | 234 | -56.8% |
| Cost Recovery Clauses And Franchise Fees | -17 | 946 | -101.8% |
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| Florida Power & Light Company | -17 | 946 | -101.8% |
| Equity Method Investment Dividends Or Distributions | 353 | 641 | -44.9% |
| Gain Loss On Disposition Of Assets1 | -366 | -450 | +18.7% |
| Increase Decrease In Recoverable Property Damage Costs | -418 | -139 | -200.7% |
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| Florida Power & Light Company | -418 | -139 | -200.7% |
| Other Operating Activities Cash Flow Statement | 237 | -36 | +758.3% |
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| Florida Power & Light Company | 18 | -5 | +460.0% |
| Increase Decrease In Other Current Assets | -675 | -146 | -362.3% |
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| Florida Power & Light Company | -685 | -151 | -353.6% |
| Increase Decrease In Other Noncurrent Assets | -346 | -137 | -152.6% |
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| Florida Power & Light Company | -163 | -109 | -49.5% |
| Increase Decrease In Other Current Liabilities | 806 | 1,004 | -19.7% |
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| Florida Power & Light Company | 968 | 768 | +26.0% |
| Change in Other Liabilities | 315 | 128 | +146.1% |
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| Florida Power & Light Company | -14 | -9 | -55.6% |
| Net Cash from Operations | 9,986 | 11,279 | -11.5% |
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| Florida Power & Light Company | 6,835 | 7,341 | -6.9% |
| Investing Activities | |||
| Capital Expenditures Of Public Utilities F P L Consolidated (YTD) | — | — | — |
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| Florida Power & Light Company | -6,736 | -6,221 | -8.3% |
| Capital Expenditures Of F P L | -6,736 | -6,221 | -8.3% |
| Independent Power Investments | -12,276 | -13,436 | +8.6% |
| Payments For Proceeds From Nuclear Fuel | -311 | -334 | +6.9% |
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| Florida Power & Light Company | -123 | -188 | +34.6% |
| Proceeds Payments From Other Capital Expenditures | -5 | -117 | +95.7% |
| Proceedsfrom Saleof Independent Power Investments | 999 | 2,208 | -54.8% |
| Proceeds From Decommissioning Fund | 4,197 | 3,318 | +26.5% |
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| Florida Power & Light Company | 2,459 | 2,271 | +8.3% |
| Payments To Invest In Decommissioning Fund | -4,570 | -3,770 | -21.2% |
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| Florida Power & Light Company | -2,586 | -2,398 | -7.8% |
| Other Investing Activities | 49 | -32 | +253.1% |
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| Florida Power & Light Company | 23 | — | — |
| Net Cash from Investing | -18,653 | -18,384 | -1.5% |
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| Florida Power & Light Company | -6,963 | -6,536 | -6.5% |
| Right Of Use Asset Obtained In Exchange For Finance Lease Liability | 262 | 482 | -45.6% |
| Financing Activities | |||
| Proceeds From Issuance Of Long Term Debt | 15,246 | 16,175 | -5.7% |
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| Florida Power & Light Company | 1,996 | 3,205 | -37.7% |
| Repayments Of Long Term Debt | -7,546 | -8,941 | +15.6% |
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| Florida Power & Light Company | -1,220 | -1,720 | +29.1% |
| Sale Of Differential Membership Interests | 1,065 | 477 | +123.3% |
| Payments To Differential Membership Investors | -166 | -720 | +76.9% |
| Proceeds From Repayments Of Commercial Paper | 2,592 | -680 | +481.2% |
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| Florida Power & Light Company | -521 | -1,524 | +65.8% |
| Proceeds From Other Short Term Debt | 1,950 | 6,358 | -69.3% |
| Repayments Of Other Short Term Debt | -1,067 | -1,473 | +27.6% |
| Proceeds From Repayments Of Related Party Debt | -128 | -1,460 | +91.2% |
| Proceeds From Issuance Of Common Stock | 2,028 | 47 | +4214.9% |
| Payments Of Dividends | 3,499 | 3,176 | +10.2% |
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| Retained Earnings · Florida Power & Light Company | -100 | -3,700 | +97.3% |
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| Florida Power & Light Company | 100 | 3,700 | -97.3% |
| Proceeds From Payments For Other Financing Activities | -499 | -348 | -43.4% |
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| Florida Power & Light Company | -37 | -43 | +14.0% |
| Net Cash from Financing | 9,976 | 6,259 | +59.4% |
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| Florida Power & Light Company | 118 | -637 | +118.5% |
| Supplemental | |||
| Interest Paid | 2,623 | 1,924 | +36.3% |
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| Florida Power & Light Company | 834 | 731 | +14.1% |
| Income Taxes Paid Received Net | -797 | -615 | -29.6% |
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| Florida Power & Light Company | 143 | 657 | -78.2% |
| Unpaid Capital Expenditures | 4,778 | 4,384 | +9.0% |
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| Florida Power & Light Company | 1,189 | 674 | +76.4% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 3 | — | — |
| Net Change in Cash | 1,312 | -846 | +255.1% |
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| Florida Power & Light Company | -10 | 168 | -106.0% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 2,714 | 2,574 | +5.4% |
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| Florida Power & Light Company | 123 | 240 | -48.8% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.