NextEra Energy Partners, LP
NEP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $711,000 | $880,000 | $1,530,000 | $283,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $204,000 | $238,000 | $200,000 | $191,000 |
| Inventory | $100,000 | $100,000 | $104,000 | $108,000 |
| Other Curr. Assets | $199,000 | $238,000 | $245,000 | $278,000 |
| Total Curr. Assets | $1,214,000 | $1,456,000 | $2,079,000 | $860,000 |
| Property Plant & Equip (Net) | $15,050,000 | $14,871,000 | $14,783,000 | $14,555,000 |
| Goodwill | $0 | $0 | $0 | $253,000 |
| Intangibles | $1,691,000 | $1,733,000 | $1,775,000 | $1,817,000 |
| Long-Term Investments | $638,000 | $1,753,000 | $1,754,000 | $1,784,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $532,000 | $683,000 | $1,011,000 | $1,023,000 |
| Total NC Assets | $17,911,000 | $19,040,000 | $19,323,000 | $19,432,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $19,125,000 | $20,496,000 | $21,402,000 | $20,292,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $65,000 |
| Short-Term Debt | $999,000 | $1,026,000 | $519,000 | $705,000 |
| Tax Payable | $0 | $0 | $0 | $32,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $625,000 | $869,000 | $606,000 | $80,000 |
| Total Curr. Liab. | $1,624,000 | $1,895,000 | $1,125,000 | $1,087,000 |
| LT Debt | $4,861,000 | $5,608,000 | $5,986,000 | $4,609,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,663,000 | $1,722,000 | $1,737,000 | $1,730,000 |
| Total NC Liab. | $6,524,000 | $7,330,000 | $7,723,000 | $6,339,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $8,148,000 | $9,225,000 | $8,848,000 | $7,426,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | -$5,000 | -$6,000 | -$6,000 | -$6,000 |
| Other Equity | $10,982,000 | $11,277,000 | $12,560,000 | $12,872,000 |
| Total Equity | $10,977,000 | $11,271,000 | $12,554,000 | $12,866,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7,820,000 | $8,077,000 | $9,437,000 | $9,651,000 |
| Total Liab. & Tot. Equity | $19,125,000 | $20,496,000 | $21,402,000 | $20,292,000 |
| Net Debt | $5,149,000 | $5,754,000 | $4,975,000 | $5,031,000 |