NextEra Energy Partners, LP (NEP) - Quarterly Balance Statement

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NEP
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17.38 (USD) • At close December 27, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	290	321	301	274	332	587	238	235	225	256	168	147	133	113	110	108	95	96	115	128	195	163	127	147	76	654	164	154	135	128	82	147	133	244	133	161	696	100	52	97	118	107.095	35.992	26.58	-21.028
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	8	1	0	0	0	0	0	0	0	0	0	2	5	7	8	0	10	10	0	2	0	0	0	0	0	0	0	0	0	5	0	0	0	0	42.056
Cash and Short Term Investments Numbers are in millions	290	321	301	274	332	587	238	235	225	256	168	147	133	113	110	108	95	96	115	128	195	163	127	147	76	654	164	154	135	128	82	147	133	244	133	161	696	100	52	97	118	107.095	35.992	26.58	21.028
Net Receivables Numbers are in millions	315	969	1,709	1,753	534	624	930	1,309	385	1,043	865	1,197	444	1,316	379	266	344	342	318	269	798	1,003	137	148	882	224	163	173	453	172	188	80	440	92	93	72	48	51	33	41	36	63.039	357.742	203	0
Inventory Numbers are in millions	102	93	88	82	78	71	59	51	46	45	44	41	32	28	24	24	25	25	0	20	0	4	6	8	15	14	925	21	32	33	34	16	33	31	53	13	20	25	26	8	6	5.6	6.1	4.3	0
Other Current Assets Numbers are in millions	145	157	141	107	178	165	138	267	143	95	205	25	26	12	16	16	16	8	39	16	39	33	42	37	51	63	963	50	74	61	63	77	55	124	154	109	67	74	87	339	214	348.429	9.227	10	0
Total Current Assets Numbers are in millions	852	1,500	2,183	2,216	1,122	1,447	1,365	1,861	799	1,439	1,282	1,410	635	1,469	529	414	480	471	472	433	1,032	1,199	306	340	1,009	941	1,290	398	662	361	333	355	628	460	380	342	811	225	172	370	374	527.99	409.061	239.592	21.028
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	14,614	14,643	14,732	14,837	15,693	15,829	15,176	14,952	11,443	11,087	11,227	11,358	7,159	7,027	7,103	7,163	7,047	6,971	6,972	6,970	6,982	7,071	6,713	6,770	5,132	5,174	5,239	6,197	5,393	5,393	5,029	5,051	5,098	4,677	4,707	4,200	3,147	3,200	2,545	2,170	2,211	2,251.847	2,149.74	2,297.752	0
Goodwill Numbers are in millions	828	833	833	833	913	898	891	891	891	891	879	897	786	609	609	609	609	609	609	609	609	598	584	584	584	584	628	628	628	628	628	628	628	628	628	622	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,860	1,902	1,945	1,987	2,543	2,583	2,490	2,536	2,591	2,635	2,680	2,794	2,515	2,117	2,152	2,182	2,191	2,222	2,252	2,282	2,312	2,311	1,248	1,261	648	653	657	661	665	670	674	678	683	687	691	716	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2,688	2,735	2,778	2,820	3,456	3,481	3,381	3,427	3,482	3,526	3,559	3,691	3,301	2,726	2,761	2,791	2,800	2,831	2,861	2,891	2,921	2,909	1,832	1,845	1,232	1,237	1,285	1,289	1,293	1,298	1,302	1,306	1,311	1,315	1,319	1,338	0	0	0	-19	-11	-11.2	-14.2	-18	0
Long Term Investments Numbers are in millions	1,856	2,017	2,002	1,853	2,038	1,960	1,927	1,917	1,928	1,921	1,903	1,895	1,848	1,839	1,830	1,814	1,617	1,653	1,640	1,653	350	322	217	234	265	234	226	229	119	104	99	105	10	9	17	22	18	45	0	19	11	11.2	14.2	18	0
Tax Assets Numbers are in millions	0	26	26	34	232	259	242	195	187	198	274	322	213	221	190	249	258	233	244	172	160	123	114	108	99	109	152	181	242	254	253	254	261	220	224	161	151	154	130	124	120	32.203	34.812	29.01	0
Other Non-Current Assets Numbers are in millions	894	783	615	751	672	590	556	702	628	440	367	272	289	279	153	131	130	126	132	137	150	144	111	108	113	99	94	101	73	69	76	81	61	55	53	49	90	95	81	63	70	63.308	60.699	66.597	-21.028
Total Non-Current Assets Numbers are in millions	20,052	20,204	20,153	20,295	22,091	22,119	21,282	21,193	17,668	17,172	17,330	17,538	12,810	12,092	12,037	12,148	11,852	11,814	11,849	11,823	10,563	10,569	8,987	9,065	6,841	6,853	6,996	7,997	7,120	7,118	6,759	6,797	6,741	6,276	6,320	5,770	3,406	3,494	2,756	2,357	2,401	2,347.358	2,245.251	2,393.359	-21.028
Total Assets Numbers are in millions	20,904	21,704	22,336	22,511	23,213	23,566	22,647	23,054	18,467	18,611	18,612	18,948	13,445	13,561	12,566	12,562	12,332	12,285	12,321	12,256	11,595	11,768	9,293	9,405	7,850	7,794	8,286	8,395	7,782	7,479	7,092	7,152	7,369	6,736	6,700	6,112	4,217	3,719	2,928	2,727	2,775	2,875.348	2,654.312	2,632.951	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	71	59	72	72	280	432	774	867	179	362	595	982	23	87	137	143	179	133	144	122	113	111	11	10	10	9	10	26	19	21	18	331	15	17	28	303	17	18	23	109	25	37.517	28.919	26	0
Short Term Debt Numbers are in millions	100	850	1,349	1,348	1,342	573	50	38	37	512	36	33	14	13	12	12	13	13	13	12	379	599	694	707	64	63	62	99	98	89	87	78	78	82	116	135	104	418	78	78	76	396.037	390.271	370.251	0
Tax Payables Numbers are in millions	36	28	22	43	45	33	19	31	34	27	17	25	24	18	12	22	21	15	11	21	18	15	8	19	0	0	0	12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	145	108	0	195	187	198	0	322	89	105	97	249	107	118	97	172	95	105	67	108	55	74	52	181	29	40	32	255	49	61	36	161	27	49	35	124	49	54.967	16.717	31.205	0
Other Current Liabilities Numbers are in millions	215	213	161	208	173	146	140	390	169	173	152	221	140	153	155	173	150	162	136	146	135	147	98	123	108	133	920	139	90	93	77	-11	366	473	264	-197	48	65	50	-24	65	68.343	25.818	58.062	0
Total Current Liabilities Numbers are in millions	422	1,150	1,604	1,671	1,840	1,184	983	1,326	419	1,074	800	1,261	201	271	316	350	363	323	304	301	645	872	811	859	182	205	992	276	207	203	182	398	459	572	408	241	169	501	151	163	166	501.897	445.008	454.313	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5,074	4,924	4,942	4,972	5,139	5,918	5,295	5,276	4,774	4,782	5,378	5,339	3,969	3,961	3,541	3,419	3,890	4,182	4,179	4,173	3,719	3,676	2,719	2,752	3,491	3,509	3,518	4,218	4,237	3,926	3,681	3,508	3,586	3,497	3,429	101	1,824	1,869	1,802	1,702	1,781	1,839.241	1,395.409	1,429.37	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	-22	0	0	0	-20	0	0	0	-6	0	0	0	0	0	0	0	0	0	563	372	12	91	90	90	63	1,112	1,117	955	45	967	707	723	40	466	463	282	56	17	0	0	-9	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	22	0	0	0	20	0	0	0	6	0	0	0	0	0	0	0	0	0	10	12	12	10	5	5	63	65	56	51	45	37	34	49	40	52	59	55	56	48	0	0	9	0
Other Non-Current Liabilities Numbers are in millions	1,804	1,765	1,812	1,811	1,824	1,831	1,790	1,678	685	679	1,058	1,217	870	874	588	1,086	1,356	1,497	1,559	716	1,055	710	406	232	135	186	206	1,630	1,197	1,189	1,021	982	1,118	863	1,035	4,148	491	486	308	-17	34	57.09	58.317	44.952	0
Total Non-Current Liabilities Numbers are in millions	6,878	6,689	6,754	6,783	6,963	7,749	7,085	6,939	5,459	5,461	6,436	6,528	4,839	4,835	4,129	4,505	5,246	5,679	5,738	4,889	4,774	4,396	3,137	3,008	3,636	3,700	3,729	5,911	5,499	5,171	4,753	4,580	4,741	4,394	4,513	4,289	2,367	2,414	2,165	1,853	1,863	1,896.161	1,453.726	1,474.322	0
Total Liabilities Numbers are in millions	7,300	7,839	8,358	8,454	8,803	8,933	8,068	8,265	5,878	6,535	7,236	7,789	5,040	5,106	4,445	4,855	5,609	6,002	6,042	5,190	5,419	5,268	3,948	3,867	3,818	3,905	4,721	6,187	5,706	5,374	4,935	4,978	5,200	4,966	4,921	4,530	2,536	2,915	2,316	2,016	2,029	2,398.058	1,898.734	1,928.635	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	112	183	183	183	365	548	548	548	548	548	548	548	0	0	0	0	0	0	0	0	0	0	0	0	0	0	250.198	0	0
Common Stock Numbers are in millions	3,419	3,547	3,564	3,576	3,540	3,565	3,414	3,332	3,420	3,228	3,070	2,985	2,329	2,363	2,460	2,362	2,194	1,759	1,750	2,008	1,803	1,704	1,757	1,804	1,845	1,757	1,699	1,641	1,707	1,739	1,739	1,746	1,706	1,288	1,280	935	897	688	543	551	562	0	480.505	0	0
Retained Earnings Numbers are in millions	0	0	0	0	0	0	-14	0	260	369	0	0	0	0	0	0	-9,037	-1,942	-8,220	-9,257	-8,352	-2,252	-2,305	-2,352	-2,393	-2,305	-2,247	-4,397	0	0	0	0	0	0	0	0	0	0	0	0	0	85.874	57.566	55.26	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-6	-7	-7	-7	-7	-7	-7	-7	-8	-8	-8	-8	-8	-8	-8	-8	-8	-8	-8	-8	-8	-8	-8	-6	-5	2	1	1	0	-1	-2	-3	-4	-5	-5	-6	-7	-3	-6	-3	-1	-26.492	-24.875	-15.504	701.341
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	10,877	0	0	0	0	0	0	0	0	0	0	0	4,425	4,349	0	0	4,016	4,256	3,048	3,192	1,644	1,582	1,317	1,659	369	367	420	0	467	5	5	6	7	119	6	163	185	-60.316	-282.889	-48	0
Total Shareholders Equity Numbers are in millions	3,413	3,540	3,557	3,569	14,410	14,528	-7	-7	-8	-8	-8	-8	-8	-8	-8	-8	-8	6,283	-8	-8	-8	6,500	5,345	5,538	4,032	3,889	3,565	1	2,076	2,105	2,157	-3	2,169	-5	-5	-6	-7	804	-6	711	746	-26.492	730.703	780.412	701.341
Total Equity Numbers are in millions	13,604	13,865	13,978	14,057	25,287	25,603	11,165	11,457	9,169	8,848	8,306	8,174	6,076	6,092	5,661	5,345	4,417	10,632	4,346	4,875	4,008	10,756	8,393	8,730	5,676	5,471	4,882	21	2,445	2,472	2,577	426	2,636	482	499	647	784	923	69	871	931	-26.492	1,239.61	780.412	701.341
Total Liabilities & Shareholders Equity Numbers are in millions	20,904	21,704	22,336	22,511	23,213	20,008	19,233	19,722	15,047	15,383	15,542	15,971	11,116	11,198	10,106	10,200	10,026	12,285	10,388	10,065	9,427	11,768	9,293	9,405	7,850	7,794	8,286	6,208	7,782	7,479	7,092	5,404	7,369	5,448	5,420	5,177	3,320	3,719	2,385	2,727	2,775	2,371.566	1,898.734	1,928.635	701.341

NextEra Energy Partners, LP

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