NextEra Energy Partners, LP
NEP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $845,240 | $845,240 | $845,240 | $1,664,300 |
| - Cash | $711,000 | $880,000 | $1,530,000 | $283,000 |
| + Debt | $5,860,000 | $6,634,000 | $6,505,000 | $5,314,000 |
| Enterprise Value | $5,994,240 | $6,599,240 | $5,820,240 | $6,695,300 |
| Revenue | $0 | $0 | $282,000 | $294,000 |
| % Growth | – | -100% | -4.1% | – |
| Gross Profit | $0 | $0 | $282,000 | $179,000 |
| % Margin | – | – | 100% | 60.9% |
| EBITDA | $218,000 | $48,000 | -$78,000 | -$409,000 |
| % Margin | – | – | -27.7% | -139.1% |
| Net Income | -$37,000 | $79,000 | -$98,000 | -$114,000 |
| % Margin | – | – | -34.8% | -38.8% |
| EPS Diluted | -0.4 | 0.84 | -1.05 | -1.23 |
| % Growth | -147.6% | 180% | 14.6% | – |
| Operating Cash Flow | $231,000 | $232,000 | $90,000 | $283,000 |
| Capital Expenditures | $0 | $0 | $0 | -$52,000 |
| Free Cash Flow | $231,000 | $232,000 | $90,000 | $231,000 |