NextEra Energy Partners, LP (NEP)

NYSE: NEP · IEX Real-Time Price · USD

27.14

+0.07 (0.26%)

At close: Apr 19, 2024, 4:00 PM

27.44

+0.30 (1.11%)

After-hours: Apr 19, 2024, 7:59 PM EDT

NEP Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2012
Cash & Equivalents	274	226	147	108	128	147	179	183	180	188	Upgrade
Cash & Cash Equivalents	274	226	147	108	128	147	179	183	180	188	Upgrade
Cash Growth	21.24%	53.74%	36.11%	-15.63%	-12.93%	-17.88%	-2.19%	1.67%	-4.26%	548.28%	Upgrade
Receivables	1,753	1,285	1,197	266	269	148	173	154	150	260	Upgrade
Inventory	82	49	41	24	20	0	0	0	0	0	Upgrade
Other Current Assets	107	302	25	16	16	45	46	30	24	38	Upgrade
Total Current Assets	2,216	1,862	1,410	414	433	340	398	367	354	486	Upgrade
Property, Plant & Equipment	14,837	14,191	11,417	7,163	6,970	6,770	6,197	6,298	5,122	3,638	Upgrade
Long-Term Investments	1,853	1,875	1,896	1,814	1,653	214	229	310	168	19	Upgrade
Goodwill and Intangibles	2,820	2,822	3,659	2,791	2,891	1,845	1,296	1,306	1,318	0	Upgrade
Other Long-Term Assets	785	2,302	594	380	309	236	305	380	265	194	Upgrade
Total Long-Term Assets	20,295	21,190	17,566	12,148	11,823	9,065	8,027	8,294	6,873	3,851	Upgrade
Total Assets	22,511	23,052	18,976	12,562	12,256	9,405	8,425	8,661	7,227	4,337	Upgrade
Accounts Payable	212	1,008	1,127	242	214	89	92	480	339	211	Upgrade
Current Debt	1,348	38	33	12	12	707	99	78	113	86	Upgrade
Other Current Liabilities	111	280	101	96	75	63	85	260	60	25	Upgrade
Total Current Liabilities	1,671	1,326	1,261	350	301	859	276	818	512	322	Upgrade
Long-Term Debt	4,941	5,250	5,294	3,376	4,132	2,728	4,218	3,508	3,334	1,807	Upgrade
Other Long-Term Liabilities	1,842	1,704	1,262	1,129	757	280	1,707	1,769	1,489	575	Upgrade
Total Long-Term Liabilities	6,783	6,954	6,556	4,505	4,889	3,008	5,925	5,277	4,823	2,382	Upgrade
Total Liabilities	8,454	8,280	7,817	4,855	5,190	3,867	6,201	6,095	5,335	2,704	Upgrade
Total Debt	6,289	5,288	5,327	3,388	4,144	3,435	4,317	3,586	3,447	1,893	Upgrade
Debt Growth	18.93%	-0.73%	57.23%	-18.24%	20.64%	-20.43%	20.38%	4.03%	82.09%	5.23%	Upgrade
Comprehensive Income	-7	-7	-8	-8	-8	-6	1	-3	-6	-3	Upgrade
Shareholders' Equity	3,569	3,325	2,977	2,354	2,183	2,346	2,190	1,743	929	548	Upgrade
Net Cash / Debt	-6,015	-5,062	-5,180	-3,280	-4,016	-3,288	-4,138	-3,403	-3,267	-1,705	Upgrade
Net Cash Per Share	-	-	-	-	-	-44.08	-76.35	-77.69	-143.29	-91.18	Upgrade
Working Capital	545	536	149	64	132	-519	122	-451	-158	164	Upgrade
Book Value Per Share	38.20	38.42	38.85	32.25	35.89	42.73	40.41	39.80	40.75	29.30	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).