NextEra Energy Partners, LP
NEP · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $283,000 | $274,000 | $235,000 | $147,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $191,000 | $1,753,000 | $1,285,000 | $1,197,000 |
| Inventory | $108,000 | $82,000 | $49,000 | $41,000 |
| Other Curr. Assets | $278,000 | $107,000 | $301,000 | $25,000 |
| Total Curr. Assets | $860,000 | $2,216,000 | $1,861,000 | $1,410,000 |
| Property Plant & Equip (Net) | $14,555,000 | $14,837,000 | $14,952,000 | $11,358,000 |
| Goodwill | $253,000 | $833,000 | $891,000 | $897,000 |
| Intangibles | $1,817,000 | $1,987,000 | $2,536,000 | $2,794,000 |
| Long-Term Investments | $1,784,000 | $1,853,000 | $1,917,000 | $1,895,000 |
| Tax Assets | $0 | $0 | $195,000 | $322,000 |
| Other NC Assets | $1,023,000 | $785,000 | $702,000 | $272,000 |
| Total NC Assets | $19,432,000 | $20,295,000 | $21,193,000 | $17,538,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $20,292,000 | $22,511,000 | $23,054,000 | $18,948,000 |
| Liabilities | – | – | – | – |
| Payables | $65,000 | $72,000 | $867,000 | $982,000 |
| Short-Term Debt | $705,000 | $1,348,000 | $38,000 | $33,000 |
| Tax Payable | $32,000 | $43,000 | $31,000 | $25,000 |
| Deferred Revenue | $0 | $0 | $195,000 | $322,000 |
| Other Curr. Liab. | $285,000 | $208,000 | $195,000 | -$101,000 |
| Total Curr. Liab. | $1,087,000 | $1,671,000 | $1,326,000 | $1,261,000 |
| LT Debt | $4,609,000 | $4,972,000 | $5,276,000 | $5,339,000 |
| Deferred Rev, NC | $0 | -$22,000 | -$20,000 | -$6,000 |
| Deferred Tax Liab, NC | $0 | $22,000 | $20,000 | $6,000 |
| Other NC Liab. | $1,730,000 | $1,811,000 | $1,658,000 | $1,217,000 |
| Total NC Liab. | $6,339,000 | $6,783,000 | $6,939,000 | $6,528,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $31,000 | $26,000 | $45,000 |
| Total Liabilities | $7,426,000 | $8,454,000 | $8,265,000 | $7,789,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $3,576,000 | $3,332,000 | $2,985,000 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | -$6,000 | -$7,000 | -$7,000 | -$8,000 |
| Other Equity | $12,872,000 | $0 | $0 | $0 |
| Total Equity | $12,866,000 | $3,569,000 | $3,325,000 | $2,977,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $9,651,000 | $10,488,000 | $11,464,000 | $8,182,000 |
| Total Liab. & Tot. Equity | $20,292,000 | $22,511,000 | $23,052,000 | $18,976,000 |
| Net Debt | $5,031,000 | $6,046,000 | $5,079,000 | $5,225,000 |