NextEra Energy Partners (NEP)
(Real Time Quote from BATS)
$26.98 USD
+1.14 (4.41%)
Updated Sep 19, 2024 01:36 PM ET
3-Hold of 5 3
A Value D Growth C Momentum B VGM
Balance Sheet
Fiscal Year End for NextEra Energy Partners, LP falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 274 | 235 | 147 | 108 | 128 |
Receivables | 1,753 | 1,309 | 1,197 | 266 | 269 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 82 | 51 | 41 | 24 | 0 |
Other Current Assets | 107 | 267 | 25 | 16 | 36 |
Total Current Assets | 2,216 | 1,862 | 1,410 | 414 | 433 |
Net Property & Equipment | 14,837 | 14,949 | 11,417 | 7,163 | 6,970 |
Investments & Advances | 1,853 | 1,917 | 1,896 | 1,814 | 1,653 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 195 | 322 | 249 | 172 |
Intangibles | 2,820 | 3,427 | 3,659 | 2,791 | 2,891 |
Deposits & Other Assets | 785 | 702 | 272 | 131 | 137 |
Total Assets | 22,511 | 23,052 | 18,976 | 12,562 | 12,256 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 159 | 960 | 1,086 | 209 | 180 |
Current Portion Long-Term Debt | 1,348 | 38 | 33 | 12 | 12 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 81 | 59 | 51 | 47 | 61 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 83 | 269 | 91 | 82 | 48 |
Total Current Liabilities | 1,671 | 1,326 | 1,261 | 350 | 301 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 4,941 | 5,250 | 5,294 | 3,376 | 4,132 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,842 | 1,704 | 1,262 | 1,129 | 757 |
Minority Interest (Liabilities) | 0 | 101 | 321 | 0 | 0 |
Total Liabilities | 8,454 | 8,381 | 8,138 | 4,855 | 5,190 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 183 |
Common Stock (Par) | 3,576 | 3,332 | 2,985 | 2,362 | 2,008 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 0 | 0 | 0 | 0 | 0 |
Other Equity | 10,481 | 11,339 | 7,853 | 5,345 | 4,875 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 14,057 | 14,671 | 10,838 | 7,707 | 7,066 |
Total Liabilities & Shareholder's Equity | 22,511 | 23,052 | 18,976 | 12,562 | 12,256 |
Total Common Equity | 14,057 | 14,671 | 10,838 | 7,707 | 6,883 |
Shares Outstanding | 93.40 | 86.50 | 83.90 | 73.00 | 60.80 |
Book Value Per Share | 150.50 | 169.61 | 129.18 | 105.58 | 113.21 |
Fiscal Year End for NextEra Energy Partners, LP falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 281 | 245 | 274 | 332 | 587 |
Receivables | 969 | 1,709 | 1,753 | 534 | 624 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 93 | 88 | 82 | 78 | 71 |
Other Current Assets | 157 | 141 | 107 | 178 | 165 |
Total Current Assets | 1,500 | 2,183 | 2,216 | 1,122 | 1,447 |
Net Property & Equipment | 14,643 | 14,732 | 14,837 | 15,693 | 15,829 |
Investments & Advances | 1,850 | 1,840 | 1,853 | 2,038 | 1,960 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 232 | 259 |
Intangibles | 2,735 | 2,778 | 2,820 | 3,456 | 3,481 |
Deposits & Other Assets | 976 | 803 | 785 | 672 | 590 |
Total Assets | 21,704 | 22,336 | 22,511 | 23,213 | 23,566 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 138 | 133 | 159 | 346 | 476 |
Current Portion Long-Term Debt | 850 | 1,349 | 1,348 | 1,342 | 573 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 92 | 67 | 81 | 79 | 64 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 70 | 55 | 83 | 73 | 71 |
Total Current Liabilities | 1,150 | 1,604 | 1,671 | 1,840 | 1,184 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 4,924 | 4,942 | 4,941 | 5,139 | 5,918 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,765 | 1,842 | 1,824 | 1,831 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 105 |
Total Liabilities | 7,839 | 8,358 | 8,454 | 8,803 | 9,038 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 3,547 | 3,564 | 3,576 | 3,540 | 3,565 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 0 | 0 | 0 | 0 | 0 |
Other Equity | 10,318 | 10,414 | 10,481 | 10,870 | 10,963 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 13,865 | 13,978 | 14,057 | 14,410 | 14,528 |
Total Liabilities & Shareholder's Equity | 21,704 | 22,336 | 22,511 | 23,213 | 23,566 |
Total Common Equity | 13,865 | 13,978 | 14,057 | 14,410 | 14,528 |
Shares Outstanding | 93.50 | 93.50 | 93.40 | 93.40 | 93.40 |
Book Value Per Share | 148.29 | 149.50 | 150.50 | 154.28 | 155.55 |