NextEra Energy Partners, LP
NYSE:NEP
17.68 (USD) • At close December 26, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 274 | 235 | 147 | 108 | 128 | 147 | 154 | 147 | 161 | 97 | 26.58 | 21.028 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 7 | 10 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 274 | 235 | 147 | 108 | 128 | 147 | 154 | 147 | 161 | 97 | 26.58 | 21.028 |
| Net Receivables
| 1,753 | 117 | 1,197 | 266 | 269 | 148 | 173 | 89 | 82 | 41 | 203.072 | 90.623 |
| Inventory
| 82 | 51 | 41 | 24 | 20 | 8 | 21 | 16 | 13 | 8 | 4.3 | 2.7 |
| Other Current Assets
| 107 | 1,421 | 25 | 16 | 16 | 37 | 50 | 77 | 78 | 3 | 7.57 | 265.707 |
| Total Current Assets
| 2,216 | 1,861 | 1,410 | 414 | 433 | 340 | 398 | 355 | 342 | 372 | 239.592 | 380.058 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 14,837 | 14,952 | 11,358 | 7,163 | 6,970 | 6,770 | 6,197 | 5,051 | 4,200 | 2,170 | 2,297.752 | 1,854.863 |
| Goodwill
| 833 | 891 | 897 | 609 | 609 | 584 | 628 | 628 | 622 | 0 | 0 | 0 |
| Intangible Assets
| 1,987 | 2,536 | 2,794 | 2,182 | 2,282 | 1,261 | 661 | 678 | 716 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 2,820 | 3,427 | 3,691 | 2,791 | 2,891 | 1,845 | 1,289 | 1,306 | 1,338 | -24 | -18 | 0 |
| Long Term Investments
| 1,853 | 1,917 | 1,895 | 1,814 | 1,653 | 234 | 229 | 105 | 22 | 24 | 18 | 0 |
| Tax Assets
| 0 | 195 | 322 | 249 | 172 | 108 | 181 | 254 | 161 | 124 | 29.01 | 43.496 |
| Other Non-Current Assets
| 785 | 702 | 272 | 131 | 137 | 108 | 101 | 81 | 49 | 63 | 66.597 | 41.655 |
| Total Non-Current Assets
| 20,295 | 21,193 | 17,538 | 12,148 | 11,823 | 9,065 | 7,997 | 6,797 | 5,770 | 2,357 | 2,393.359 | 1,940.014 |
| Total Assets
| 22,511 | 23,054 | 18,948 | 12,562 | 12,256 | 9,405 | 8,395 | 7,152 | 6,112 | 2,727 | 2,632.951 | 2,320.072 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 67 | 867 | 982 | 143 | 122 | 10 | 26 | 458 | 320 | 4 | 26 | 159.332 |
| Short Term Debt
| 1,348 | 38 | 33 | 12 | 12 | 707 | 99 | 78 | 113 | 78 | 370.251 | 22.394 |
| Tax Payables
| 43 | 31 | 25 | 22 | 21 | 19 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 195 | 155 | 113 | 119 | 95 | 84 | 44 | 44 | 52 | 31.205 | 21.085 |
| Other Current Liabilities
| 213 | 390 | 221 | 173 | 146 | 123 | 151 | 282 | 79 | 81 | 58.062 | 33.329 |
| Total Current Liabilities
| 1,671 | 1,326 | 1,261 | 350 | 301 | 859 | 276 | 398 | 241 | 163 | 454.313 | 215.055 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 4,972 | 5,276 | 5,339 | 3,419 | 4,173 | 2,752 | 4,248 | 3,508 | 3,334 | 1,758 | 1,429.37 | 1,380.551 |
| Deferred Revenue Non-Current
| 0 | -20 | -6 | -5 | 0 | 129 | 1,544 | 964 | 459 | 18 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 20 | 6 | 5 | 0 | 12 | 63 | 45 | 40 | 56 | 0 | 0 |
| Other Non-Current Liabilities
| 1,811 | 1,678 | 1,217 | 1,086 | 716 | 244 | 1,614 | 1,722 | 1,446 | 39 | 44.952 | 23.125 |
| Total Non-Current Liabilities
| 6,783 | 6,939 | 6,528 | 4,505 | 4,889 | 3,008 | 5,911 | 4,580 | 4,289 | 1,855 | 1,474.322 | 1,403.676 |
| Total Liabilities
| 8,454 | 8,265 | 7,789 | 4,855 | 5,190 | 3,867 | 6,187 | 4,978 | 4,530 | 2,016 | 1,928.635 | 1,618.731 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 183 | 548 | 548 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3,576 | 3,332 | 2,985 | 2,362 | 2,008 | 1,804 | 1,641 | 1,746 | 935 | 551 | 0 | 0 |
| Retained Earnings
| 0 | 0 | 0 | 0 | -4,199 | -2,358 | -3,830 | 0 | 0 | 0 | 55.26 | 47.587 |
| Accumulated Other Comprehensive Income/Loss
| -7 | -7 | -8 | -8 | -8 | -6 | 1 | -3 | -6 | -3 | -15.504 | -1.444 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 0 | 714 | 659.416 | -47.587 |
| Total Shareholders Equity
| 3,569 | -7 | -8 | -8 | -8 | -6 | 1 | -3 | -6 | 711 | 780.412 | 753.797 |
| Total Equity
| 14,057 | 11,457 | 8,174 | 5,345 | 4,875 | 3,186 | 21 | 426 | 647 | 871 | 780.412 | 753.797 |
| Total Liabilities & Shareholders Equity
| 22,511 | 19,722 | 15,963 | 10,200 | 10,065 | 7,053 | 6,208 | 5,404 | 5,177 | 2,727 | 1,928.635 | 1,618.731 |