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Nextera Energy Partners (NEP)
NYSE:NEP
Holding NEP?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 319.00M | $ 360.00M | $ 257.00M | $ 60.00M | $ 308.00M |
| Gross Profit | $ 191.00M | $ 221.00M | $ 134.00M | $ -48.00M | $ 187.00M |
| EBIT | $ -53.00M | $ 78.00M | $ 35.00M | $ -156.00M | $ 32.00M |
| EBITDA | $ 106.00M | $ 78.00M | $ 192.00M | $ 6.00M | $ 198.00M |
| Net Income Common Stockholders | $ -40.00M | $ 62.00M | $ 70.00M | $ 112.00M | $ 53.00M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 290.00M | $ 281.00M | $ 245.00M | $ 274.00M | $ 332.00M |
| Total Assets | $ 20.90B | $ 21.70B | $ 22.34B | $ 22.51B | $ 23.21B |
| Total Debt | $ 5.17B | $ 5.77B | $ 6.29B | $ 6.29B | $ 6.48B |
| Net Debt | $ 4.88B | $ 5.49B | $ 6.05B | $ 6.01B | $ 6.15B |
| Total Liabilities | $ 7.30B | $ 7.84B | $ 8.36B | $ 8.45B | $ 8.80B |
| Stockholders Equity | $ -6.00M | $ -7.00M | $ -7.00M | $ -7.00M | $ -7.00M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 208.00M | - | $ 78.00M | $ 133.00M | $ 256.00M |
| Operating Cash Flow | $ 208.00M | $ 231.00M | $ 78.00M | $ 179.00M | $ 256.00M |
| Investing Cash Flow | $ 596.00M | $ 706.00M | $ 42.00M | $ -194.00M | $ -134.00M |
| Financing Cash Flow | $ -779.00M | $ -1.03B | $ -113.00M | $ -527.00M | $ -369.00M |