NextEra Energy Partners, LP
NEP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$293 | $36 | -$98 | -$420 |
| Dep. & Amort. | $162 | $162 | $156 | $158 |
| Deferred Tax | $41 | -$41 | -$41 | -$75 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $75 |
| Other Non-Cash | $321 | $75 | $73 | $545 |
| Operating Cash Flow | $231 | $232 | $90 | $283 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$52 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $1,139 | $0 | $0 | $0 |
| Other Inv. Act. | -$507 | $314 | -$49 | -$56 |
| Investing Cash Flow | $632 | $314 | -$49 | -$108 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $135 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$220 |
| Other Fin. Act. | -$1,018 | -$1,202 | $1,217 | -$105 |
| Financing Cash Flow | -$1,018 | -$1,202 | $1,217 | -$193 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$155 | -$656 | $1,258 | -$18 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $930 | $1,586 | $328 | $346 |
| End Cash | $775 | $930 | $1,586 | $328 |
| Free Cash Flow | $231 | $232 | $90 | $231 |