NextEra Energy financials
$75.89+0.53%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.53B | $6.70B | $6.50B | $7.97B | $6.70B | $6.25B | $5.38B | $7.57B | $6.10B | $5.73B | $6.88B | $7.17B |
| Gross profit | $6.16B | $5.37B | $5.33B | $6.54B | $5.52B | $5.08B | $4.29B | $6.12B | $6.10B | $4.53B | $5.70B | $5.62B |
| Gross margin | 81.8% | 80.2% | 82.0% | 82.1% | 82.3% | 81.4% | 79.7% | 80.8% | 100.0% | 79.0% | 82.9% | 78.3% |
| Operating income | $2.25B | $1.95B | $1.52B | $2.38B | $1.89B | $2.22B | $907.0M | $2.63B | $1.67B | $1.96B | $2.27B | $1.83B |
| Net income | $3.14B | $2.18B | $1.53B | $2.44B | $2.03B | $833.0M | $1.20B | $1.85B | $1.62B | $2.27B | $1.21B | $1.22B |
| Net margin | 41.7% | 32.6% | 23.6% | 30.6% | 30.3% | 13.3% | 22.3% | 24.5% | 26.6% | 39.6% | 17.6% | 17.0% |
| Diluted EPS | $1.50 | $1.04 | $0.73 | $1.18 | $0.98 | $0.40 | $0.58 | $0.90 | $0.79 | $1.10 | $0.59 | $0.60 |
| EBITDA | $4.15B | $3.41B | $2.88B | $4.58B | $3.75B | $3.40B | $2.19B | $4.34B | $3.14B | $2.94B | $2.27B | $3.85B |
| Operating cash flow | $4.66B | $2.61B | $2.50B | $4.03B | $3.19B | $2.77B | $1.98B | $4.27B | $3.93B | $3.08B | $2.88B | $3.66B |
| Free cash flow | $1.92B | -$432.0M | $516.0M | $1.58B | $1.24B | $428.0M | $210.0M | $2.31B | $2.00B | $749.0M | $843.0M | $1.00B |
| Diluted shares | 2,093.4M | 2,092.4M | 2,089.8M | 2,070.6M | 2,061.3M | 2,060.7M | 2,061.9M | 2,061.4M | 2,058.2M | 2,055.3M | 2,054.7M | 2,036.2M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.87B | $2.00B | $2.81B | $2.39B | $1.73B | $2.42B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $110.20B | $104.40B | $95.62B | $93.12B | $93.19B | $90.98B |
| Total assets | $232.81B | $221.42B | $212.72B | $204.35B | $198.83B | $194.26B |
| Total liabilities | $164.65B | $154.79B | $146.24B | $139.76B | $137.90B | $133.90B |
| Shareholders' equity | $68.09B | $66.63B | $66.48B | $64.60B | $60.88B | $60.30B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology