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NextEra Energy Inc (NEE) operating KPIs

NEENYSEElectric ServicesFiscal year ends December 31Also trades as NEE.PN, NEE.PS, NEE.PT, NEE.PU, NEE.PV, NEE.PW
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Oct 21, 2026Score 14/301% below fair value
$83.71+1.57 (+1.91%)

Close on Oct 30, 2026Market cap $174.60BP/E 18.8Yield 2.71%

NextEra Energy consolidated Net Available Liquidity — Cash & Undrawn Credit Facilities ($M) ($M)

Total cash, revolving credit commitments & term facilities net of commercial paper and letters of credit ($19,254M at Q3 2026).

QuarterlyAnnual
Latest, Q3 2026
19,254
Period ended Sep 30, 2026
Change on a year earlier
+20.3%
16,003 in Q3 2025
History
26 quarters
Since Q4 2018
Sources
26
Documents cited below

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedConsolidated Net Available Liquidity — Cash & Undrawn Credit Facilities ($M) ($M)Year on yearSource
Q3 2026Sep 30, 202619,254+20.3%NextEra Energy / FPL 10-Q (10q_2026q3, filed 2026-10-21, 0000753308-26-000081) ↗
Q2 2026Jun 30, 202618,140+6.2%NextEra Energy / FPL 10-Q (10q_2026q2, filed 2026-07-24, 0000753308-26-000060) ↗
Q1 2026Mar 31, 202614,769-19.9%NextEra Energy / FPL 10-Q (10q_2026q1, filed 2026-04-23, 0000753308-26-000031) ↗
Q4 2025Dec 31, 202518,654+3.8%NextEra Energy / FPL 10-K (10k_2025, filed 2026-02-13, 0000753308-26-000015) ↗
Q3 2025Sep 30, 202516,003+32.9%NextEra Energy / FPL 10-Q (10q_2025q3, filed 2025-10-28, 0000753308-25-000056) ↗
Q2 2025Jun 30, 202517,073+25.9%NextEra Energy / FPL 10-Q (10q_2025q2, filed 2025-07-23, 0000753308-25-000040) ↗
Q1 2025Mar 31, 202518,449+71.6%NextEra Energy / FPL 10-Q (10q_2025q1, filed 2025-04-23, 0000753308-25-000024) ↗
Q4 2024Dec 31, 202417,975+46.8%NextEra Energy / FPL 10-K (10k_2024, filed 2025-02-14, 0000753308-25-000011) ↗
Q3 2024Sep 30, 202412,041-5.9%NextEra Energy / FPL 10-Q (10q_2024q3, filed 2024-10-23, 0000753308-24-000057) ↗
Q2 2024Jun 30, 202413,558-0.3%NextEra Energy / FPL 10-Q (10q_2024q2, filed 2024-07-24, 0000753308-24-000050) ↗
Q1 2024Mar 31, 202410,750-23.7%NextEra Energy / FPL 10-Q (10q_2024q1, filed 2024-04-23, 0000753308-24-000023) ↗
Q4 2023Dec 31, 202312,243-1.7%NextEra Energy / FPL 10-K (10k_2023, filed 2024-02-16, 0000753308-24-000008) ↗
Q3 2023Sep 30, 202312,792-8.5%NextEra Energy / FPL 10-Q (10q_2023q3, filed 2023-11-07, 0000753308-23-000058) ↗
Q2 2023Jun 30, 202313,599-12.7%NextEra Energy / FPL 10-Q (10q_2023q2, filed 2023-07-26, 0000753308-23-000045) ↗
Q1 2023Mar 31, 202314,089+37.0%NextEra Energy / FPL 10-Q (10q_2023q1, filed 2023-04-26, 0000753308-23-000033) ↗
Q4 2022Dec 31, 202212,457+17.3%NextEra Energy / FPL 10-K (10k_2022, filed 2023-02-17, 0000753308-23-000019) ↗

Breakdown

What makes up consolidated net available liquidity — cash & undrawn credit facilities ($m)

Cite this data

StockData. (2026). NextEra Energy Consolidated Net Available Liquidity — Cash & Undrawn Credit Facilities ($M) ($M), quarterly Q4 2018–Q3 2026 [Data set]. Compiled from NextEra Energy SEC filings and investor materials. https://stockdatahq.com/stocks/nee/kpis/liq_total_m

See every metric in the NextEra Energy KPI table. Data updated Oct 31, 2026.