NextEra Energy Partners, LP
NEP
$29.18
$0.250.86%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 245.00M | 274.00M | 332.00M | 587.00M | 238.00M |
| Total Receivables | 266.00M | 242.00M | 442.00M | 581.00M | 909.00M |
| Inventory | 88.00M | 82.00M | 78.00M | 71.00M | 59.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.58B | 1.62B | 270.00M | 208.00M | 159.00M |
| Total Current Assets | 2.18B | 2.22B | 1.12B | 1.45B | 1.37B |
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| Total Current Assets | 2.18B | 2.22B | 1.12B | 1.45B | 1.37B |
| Net Property, Plant & Equipment | 14.73B | 14.91B | 15.69B | 15.83B | 15.18B |
| Long-term Investments | 833.00M | 833.00M | 913.00M | 898.00M | 891.00M |
| Goodwill | 833.00M | 833.00M | 913.00M | 898.00M | 891.00M |
| Total Other Intangibles | 1.95B | 1.99B | 2.54B | 2.58B | 2.49B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.64B | 2.57B | 2.94B | 2.81B | 2.73B |
| Total Assets | 22.34B | 22.51B | 23.21B | 23.57B | 22.65B |
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| Total Accounts Payable | 72.00M | 67.00M | 103.00M | 61.00M | 53.00M |
| Total Accrued Expenses | 67.00M | 81.00M | 79.00M | 64.00M | 40.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.35B | 1.35B | 1.34B | 573.00M | 62.00M |
| Total Finance Division Other Current Liabilities | 116.00M | 175.00M | 316.00M | 486.00M | 828.00M |
| Total Other Current Liabilities | 116.00M | 175.00M | 316.00M | 486.00M | 828.00M |
| Total Current Liabilities | 1.60B | 1.67B | 1.84B | 1.18B | 983.00M |
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| Total Current Liabilities | 1.60B | 1.67B | 1.84B | 1.18B | 983.00M |
| Long-Term Debt | 4.94B | 4.94B | 5.14B | 5.97B | 5.30B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 80.00M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.81B | 1.76B | 1.82B | 1.78B | 1.79B |
| Total Liabilities | 8.36B | 8.45B | 8.80B | 8.93B | 8.07B |
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| Common Stock & APIC | 3.56B | 3.58B | 3.54B | 3.57B | 3.41B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -7.00M | -7.00M | -7.00M | -7.00M | -7.00M |
| Total Common Equity | 3.56B | 3.57B | 3.53B | 3.56B | 3.41B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.56B | 3.57B | 3.53B | 3.56B | 3.41B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.42B | 10.49B | 10.88B | 11.08B | 11.17B |
| Total Equity | 13.98B | 14.06B | 14.41B | 14.63B | 14.58B |
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