NextEra Energy Partners, LP (NEP)

NEP Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	290	274	226	147	108	128
Accounts Receivable	116	114	117	112	83	84
Other Receivables	148	128	870	1,028	173	173
Inventory	102	82	49	41	24	20
Restricted Cash	56	20	49	4	4	3
Other Current Assets	140	1,598	551	78	22	25
Total Current Assets	852	2,216	1,862	1,410	414	433
Property, Plant & Equipment	14,614	14,910	14,262	11,509	7,205	7,013
Goodwill	828	833	812	891	609	609
Other Intangible Assets	1,860	1,987	2,010	2,768	2,182	2,282
Long-Term Investments	2,189	1,964	1,973	1,943	1,824	1,664
Long-Term Deferred Tax Assets	-	215	195	322	249	172
Other Long-Term Assets	561	386	1,938	133	79	83
Total Assets	20,904	22,511	23,052	18,976	12,562	12,256
Accounts Payable	71	67	97	882	43	22
Accrued Expenses	70	81	51	51	47	61
Current Portion of Long-Term Debt	100	1,348	38	59	32	13
Other Current Liabilities	181	175	1,140	269	228	205
Total Current Liabilities	422	1,671	1,326	1,261	350	301
Long-Term Debt	5,074	4,941	5,250	5,889	4,158	4,549
Long-Term Leases	-	80	77	45	43	41
Long-Term Deferred Tax Liabilities	-	22	20	6	5	10
Other Long-Term Liabilities	1,804	1,740	1,607	616	299	289
Total Liabilities	7,300	8,454	8,280	7,817	4,855	5,190
Total Preferred Equity	-	-	-	-	-	183
Common Stock	3,419	3,576	3,332	2,985	2,362	2,008
Comprehensive Income & Other	-6	-7	-7	-8	-8	-8
Total Common Equity	3,413	3,569	3,325	2,977	2,354	2,000
Minority Interest	10,191	10,488	11,447	8,182	5,353	4,883
Shareholders' Equity	13,604	14,057	14,772	11,159	7,707	7,066
Total Liabilities & Equity	20,904	22,511	23,052	18,976	12,562	12,256
Total Debt	5,174	6,369	5,365	5,993	4,233	4,603
Net Cash (Debt)	-4,884	-6,095	-5,139	-5,846	-4,125	-4,475
Net Cash Per Share	-52.25	-66.54	-60.53	-75.53	-60.31	-76.11
Filing Date Shares Outstanding	93.53	93.43	86.54	83.87	75.87	65.5
Total Common Shares Outstanding	93.53	93.4	86.5	83.9	75.9	65.5
Working Capital	430	545	536	149	64	132
Book Value Per Share	36.49	38.21	38.44	35.48	31.01	30.53
Tangible Book Value	725	749	503	-682	-437	-891
Tangible Book Value Per Share	7.75	8.02	5.82	-8.13	-5.76	-13.60
Land	-	78	68	102	60	60
Machinery	-	16,079	14,639	10,439	6,762	6,553
Construction In Progress	-	26	404	736	159	80

Source: S&P Capital IQ. Utility template. Financial Sources.