NextEra Energy Partners LP Quarterly Balance Sheets Chart
Quarterly
|
Annual
NextEra Energy Partners LP Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | ||||||||||||||||||||||||||||||||||||
| current assets: | ||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 880,000,000 | 1,530,000,000 | 283,000,000 | 290,000,000 | 281,000,000 | 245,000,000 | 274,000,000 | 332,000,000 | 587,000,000 | 238,000,000 | 235,000,000 | 225,000,000 | 256,000,000 | 168,000,000 | 147,000,000 | 133,000,000 | 113,000,000 | 110,000,000 | 108,000,000 | 95,000,000 | 96,000,000 | 115,000,000 | 128,000,000 | 195,000,000 | 163,000,000 | 127,000,000 | 147,000,000 | 76,000,000 | 654,000,000 | 164,000,000 | 154,000,000 | 135,000,000 | 147,000,000 | 161,000,000 | 97,000,000 | 107,095,000 |
| accounts receivable | 148,000,000 | 128,000,000 | 105,000,000 | 116,000,000 | 151,000,000 | 133,000,000 | 114,000,000 | 139,000,000 | 152,000,000 | 141,000,000 | 137,000,000 | 127,000,000 | 157,000,000 | 143,000,000 | 112,000,000 | 108,000,000 | 98,000,000 | 101,000,000 | 83,000,000 | 89,000,000 | 113,000,000 | 90,000,000 | 79,000,000 | 102,000,000 | 101,000,000 | 71,000,000 | 80,000,000 | 73,000,000 | 86,000,000 | 72,000,000 | 85,000,000 | 83,000,000 | 80,000,000 | 72,000,000 | 25,000,000 | 63,039,000 |
| other receivables | 90,000,000 | 72,000,000 | 86,000,000 | 94,000,000 | 87,000,000 | 70,000,000 | 64,000,000 | 62,000,000 | 52,000,000 | 38,000,000 | 41,000,000 | 41,000,000 | 38,000,000 | 30,000,000 | 24,000,000 | 14,000,000 | 102,000,000 | 156,000,000 | 155,000,000 | 166,000,000 | 165,000,000 | 160,000,000 | 173,000,000 | 169,000,000 | 164,000,000 | 23,000,000 | ||||||||||
| due from related parties | 93,000,000 | 127,000,000 | 148,000,000 | 105,000,000 | 731,000,000 | 1,506,000,000 | 1,575,000,000 | 333,000,000 | 420,000,000 | 751,000,000 | 1,131,000,000 | 217,000,000 | 848,000,000 | 692,000,000 | 1,061,000,000 | 322,000,000 | 1,116,000,000 | 122,000,000 | 28,000,000 | 89,000,000 | 64,000,000 | 68,000,000 | 17,000,000 | 527,000,000 | 738,000,000 | 43,000,000 | 68,000,000 | 809,000,000 | 138,000,000 | 91,000,000 | 88,000,000 | 370,000,000 | 67,000,000 | 70,000,000 | 212,000,000 | |
| inventory | 100,000,000 | 104,000,000 | 108,000,000 | 102,000,000 | 93,000,000 | 88,000,000 | 82,000,000 | 78,000,000 | 71,000,000 | 59,000,000 | 51,000,000 | 46,000,000 | 45,000,000 | 44,000,000 | 41,000,000 | 32,000,000 | 28,000,000 | 24,000,000 | 24,000,000 | 25,000,000 | 25,000,000 | |||||||||||||||
| other | 145,000,000 | 118,000,000 | 130,000,000 | 145,000,000 | 157,000,000 | 141,000,000 | 107,000,000 | 96,000,000 | 94,000,000 | 76,000,000 | 202,000,000 | 88,000,000 | 62,000,000 | 205,000,000 | 25,000,000 | 26,000,000 | 12,000,000 | 16,000,000 | 16,000,000 | |||||||||||||||||
| total current assets | 1,456,000,000 | 2,079,000,000 | 860,000,000 | 852,000,000 | 1,500,000,000 | 2,183,000,000 | 2,216,000,000 | 1,122,000,000 | 1,447,000,000 | 1,365,000,000 | 1,862,000,000 | 799,000,000 | 1,439,000,000 | 1,282,000,000 | 1,410,000,000 | 635,000,000 | 1,469,000,000 | 529,000,000 | 414,000,000 | 480,000,000 | 471,000,000 | 472,000,000 | 433,000,000 | 1,032,000,000 | 1,199,000,000 | 306,000,000 | 340,000,000 | 1,009,000,000 | 941,000,000 | 1,290,000,000 | 398,000,000 | 662,000,000 | 355,000,000 | 342,000,000 | 370,000,000 | 524,163,000 |
| other assets: | ||||||||||||||||||||||||||||||||||||
| property, plant and equipment – net | 14,871,000,000 | 14,783,000,000 | 14,555,000,000 | 14,614,000,000 | 14,643,000,000 | 14,732,000,000 | 14,837,000,000 | 15,693,000,000 | 15,829,000,000 | 15,176,000,000 | 14,949,000,000 | 11,443,000,000 | 11,087,000,000 | 11,227,000,000 | 11,417,000,000 | 7,159,000,000 | 7,027,000,000 | 7,103,000,000 | ||||||||||||||||||
| intangible assets – ppas – net | 1,733,000,000 | 1,775,000,000 | 1,817,000,000 | 1,860,000,000 | 1,902,000,000 | 1,945,000,000 | 1,987,000,000 | 2,029,000,000 | 2,064,000,000 | 1,968,000,000 | 2,010,000,000 | 2,061,000,000 | 2,101,000,000 | 2,142,000,000 | 2,175,000,000 | 1,917,000,000 | 1,515,000,000 | 1,546,000,000 | ||||||||||||||||||
| goodwill | 253,000,000 | 828,000,000 | 833,000,000 | 833,000,000 | 833,000,000 | 913,000,000 | 898,000,000 | 891,000,000 | 891,000,000 | 891,000,000 | 891,000,000 | 879,000,000 | 891,000,000 | 786,000,000 | 609,000,000 | 609,000,000 | 609,000,000 | 609,000,000 | 609,000,000 | 609,000,000 | 609,000,000 | 609,000,000 | 598,000,000 | 584,000,000 | 584,000,000 | 584,000,000 | 584,000,000 | 628,000,000 | 628,000,000 | 628,000,000 | 628,000,000 | 622,000,000 | ||||
| investments in equity method investees | 1,753,000,000 | 1,754,000,000 | 1,784,000,000 | 1,856,000,000 | 1,850,000,000 | 1,840,000,000 | 1,853,000,000 | 2,038,000,000 | 1,960,000,000 | 1,927,000,000 | 1,917,000,000 | 1,928,000,000 | 1,921,000,000 | 1,903,000,000 | 1,896,000,000 | 1,848,000,000 | 1,839,000,000 | 1,830,000,000 | 1,814,000,000 | 1,617,000,000 | 1,653,000,000 | 1,640,000,000 | 1,653,000,000 | 350,000,000 | 319,000,000 | |||||||||||
| total other assets | 19,040,000,000 | 19,323,000,000 | 19,432,000,000 | 20,052,000,000 | 20,204,000,000 | 20,153,000,000 | 20,295,000,000 | 22,091,000,000 | 22,119,000,000 | 21,282,000,000 | 21,190,000,000 | 17,668,000,000 | 17,172,000,000 | 17,330,000,000 | 17,566,000,000 | 12,810,000,000 | 12,092,000,000 | 12,037,000,000 | 12,148,000,000 | |||||||||||||||||
| total assets | 20,496,000,000 | 21,402,000,000 | 20,292,000,000 | 20,904,000,000 | 21,704,000,000 | 22,336,000,000 | 22,511,000,000 | 23,213,000,000 | 23,566,000,000 | 22,647,000,000 | 23,052,000,000 | 18,467,000,000 | 18,611,000,000 | 18,612,000,000 | 18,976,000,000 | 13,445,000,000 | 13,561,000,000 | 12,566,000,000 | 12,562,000,000 | 12,332,000,000 | 12,285,000,000 | 12,321,000,000 | 12,256,000,000 | 11,595,000,000 | 11,768,000,000 | 9,293,000,000 | 9,405,000,000 | 7,850,000,000 | 7,794,000,000 | 8,286,000,000 | 8,395,000,000 | 7,782,000,000 | 7,150,000,000 | 6,092,000,000 | 2,727,000,000 | 2,876,452,000 |
| liabilities and equity | ||||||||||||||||||||||||||||||||||||
| current liabilities: | ||||||||||||||||||||||||||||||||||||
| accounts payable and accrued expenses | 60,000,000 | 63,000,000 | 65,000,000 | 71,000,000 | 59,000,000 | 72,000,000 | 72,000,000 | 280,000,000 | 432,000,000 | 774,000,000 | 868,000,000 | 179,000,000 | 362,000,000 | 595,000,000 | 982,000,000 | 23,000,000 | 87,000,000 | 137,000,000 | 143,000,000 | 179,000,000 | 133,000,000 | 144,000,000 | 122,000,000 | 113,000,000 | 111,000,000 | 11,000,000 | 10,000,000 | 10,000,000 | 9,000,000 | 10,000,000 | 26,000,000 | 19,000,000 | 19,000,000 | 35,000,000 | 15,000,000 | 37,517,000 |
| due to related parties | 598,000,000 | 415,000,000 | 159,000,000 | 106,000,000 | 79,000,000 | 61,000,000 | 87,000,000 | 66,000,000 | 44,000,000 | 53,000,000 | 92,000,000 | 80,000,000 | 77,000,000 | 77,000,000 | 104,000,000 | 48,000,000 | 61,000,000 | 68,000,000 | 66,000,000 | 66,000,000 | 68,000,000 | 62,000,000 | 58,000,000 | 58,000,000 | 59,000,000 | 46,000,000 | 45,000,000 | 42,000,000 | 43,000,000 | 39,000,000 | 45,000,000 | 13,000,000 | 19,000,000 | 16,000,000 | 31,000,000 | 32,837,000 |
| current portion of long-term debt | 1,026,000,000 | 519,000,000 | 705,000,000 | 100,000,000 | 850,000,000 | 1,349,000,000 | 1,348,000,000 | 1,342,000,000 | 573,000,000 | 50,000,000 | 38,000,000 | 37,000,000 | 512,000,000 | 36,000,000 | 33,000,000 | 14,000,000 | 13,000,000 | 12,000,000 | 12,000,000 | 13,000,000 | 13,000,000 | 13,000,000 | 12,000,000 | 379,000,000 | 599,000,000 | 694,000,000 | 707,000,000 | |||||||||
| accrued interest | 88,000,000 | 35,000,000 | 46,000,000 | 34,000,000 | 64,000,000 | 45,000,000 | 38,000,000 | 34,000,000 | 31,000,000 | 21,000,000 | 28,000,000 | 17,000,000 | 26,000,000 | 17,000,000 | 26,000,000 | 17,000,000 | 26,000,000 | 17,000,000 | 25,000,000 | 20,000,000 | 35,000,000 | 24,000,000 | 40,000,000 | 19,000,000 | 31,000,000 | 13,000,000 | 31,000,000 | 13,000,000 | 31,000,000 | 13,000,000 | 39,000,000 | 16,000,000 | 25,000,000 | 28,000,000 | 21,000,000 | 22,130,000 |
| accrued property taxes | 30,000,000 | 20,000,000 | 32,000,000 | 36,000,000 | 28,000,000 | 22,000,000 | 43,000,000 | 45,000,000 | 33,000,000 | 19,000,000 | 31,000,000 | 34,000,000 | 27,000,000 | 17,000,000 | 25,000,000 | 24,000,000 | 18,000,000 | 12,000,000 | 22,000,000 | 21,000,000 | 15,000,000 | 11,000,000 | 21,000,000 | 18,000,000 | 15,000,000 | 8,000,000 | 19,000,000 | |||||||||
| total current liabilities | 1,895,000,000 | 1,125,000,000 | 1,087,000,000 | 422,000,000 | 1,150,000,000 | 1,604,000,000 | 1,671,000,000 | 1,840,000,000 | 1,184,000,000 | 983,000,000 | 1,326,000,000 | 419,000,000 | 1,074,000,000 | 800,000,000 | 1,261,000,000 | 201,000,000 | 271,000,000 | 316,000,000 | 350,000,000 | 363,000,000 | 323,000,000 | 304,000,000 | 301,000,000 | 645,000,000 | 872,000,000 | 811,000,000 | 859,000,000 | 182,000,000 | 205,000,000 | 992,000,000 | 276,000,000 | 207,000,000 | 397,000,000 | 241,000,000 | 163,000,000 | 501,897,000 |
| other liabilities and deferred credits: | ||||||||||||||||||||||||||||||||||||
| long-term debt | 5,608,000,000 | 5,986,000,000 | 4,609,000,000 | 5,074,000,000 | 4,924,000,000 | 4,942,000,000 | 4,941,000,000 | 5,139,000,000 | 5,918,000,000 | 5,295,000,000 | 5,250,000,000 | 4,774,000,000 | 4,782,000,000 | 5,378,000,000 | 5,294,000,000 | 3,969,000,000 | 3,961,000,000 | 3,541,000,000 | 3,376,000,000 | 3,890,000,000 | 4,182,000,000 | 4,179,000,000 | 4,132,000,000 | 3,719,000,000 | 3,676,000,000 | 2,719,000,000 | 2,728,000,000 | 3,491,000,000 | 3,509,000,000 | 3,518,000,000 | 4,218,000,000 | 4,237,000,000 | 3,508,000,000 | 3,334,000,000 | 1,758,000,000 | 1,839,241,000 |
| asset retirement obligations | 375,000,000 | 371,000,000 | 366,000,000 | 360,000,000 | 340,000,000 | 335,000,000 | 331,000,000 | 327,000,000 | 324,000,000 | 307,000,000 | 299,000,000 | 269,000,000 | 261,000,000 | |||||||||||||||||||||||
| intangible liabilities – ppas – net | 1,077,000,000 | 1,099,000,000 | 1,121,000,000 | 1,143,000,000 | 1,165,000,000 | 1,186,000,000 | 1,210,000,000 | 1,232,000,000 | 1,242,000,000 | 1,234,000,000 | 1,153,000,000 | |||||||||||||||||||||||||
| total other liabilities and deferred credits | 7,330,000,000 | 7,723,000,000 | 6,339,000,000 | 6,878,000,000 | 6,689,000,000 | 6,754,000,000 | 6,783,000,000 | 6,963,000,000 | 7,749,000,000 | 7,085,000,000 | 6,954,000,000 | 5,459,000,000 | 5,461,000,000 | 6,436,000,000 | 6,556,000,000 | 4,839,000,000 | 4,835,000,000 | 4,129,000,000 | 4,505,000,000 | |||||||||||||||||
| total liabilities | 9,225,000,000 | 8,848,000,000 | 7,426,000,000 | 7,300,000,000 | 7,839,000,000 | 8,358,000,000 | 8,454,000,000 | 8,803,000,000 | 8,933,000,000 | 8,068,000,000 | 8,280,000,000 | 5,878,000,000 | 6,535,000,000 | 7,236,000,000 | 7,817,000,000 | 5,040,000,000 | 5,106,000,000 | 4,445,000,000 | 4,855,000,000 | 5,609,000,000 | 6,002,000,000 | 6,042,000,000 | 5,190,000,000 | 5,419,000,000 | 5,268,000,000 | 3,948,000,000 | 3,867,000,000 | 3,818,000,000 | 3,905,000,000 | 4,721,000,000 | 6,187,000,000 | 5,706,000,000 | 4,981,000,000 | 4,530,000,000 | 2,016,000,000 | 2,398,228,000 |
| commitments and contingencies | ||||||||||||||||||||||||||||||||||||
| equity | ||||||||||||||||||||||||||||||||||||
| common units | 3,200,000,000 | 3,123,000,000 | 3,221,000,000 | 3,419,000,000 | 3,547,000,000 | 3,564,000,000 | 3,576,000,000 | 3,540,000,000 | 3,565,000,000 | 3,414,000,000 | 3,332,000,000 | 3,420,000,000 | 3,228,000,000 | 3,070,000,000 | 2,985,000,000 | 2,329,000,000 | 2,363,000,000 | 2,460,000,000 | 2,362,000,000 | 2,194,000,000 | 1,759,000,000 | 1,750,000,000 | 2,008,000,000 | 1,803,000,000 | 1,704,000,000 | 1,757,000,000 | 1,804,000,000 | 1,845,000,000 | 1,757,000,000 | 1,699,000,000 | 1,639,000,000 | |||||
| accumulated other comprehensive loss | -6,000,000 | -6,000,000 | -6,000,000 | -6,000,000 | -7,000,000 | -7,000,000 | -7,000,000 | -7,000,000 | -7,000,000 | -7,000,000 | -7,000,000 | -8,000,000 | -8,000,000 | -8,000,000 | -8,000,000 | -8,000,000 | -8,000,000 | -8,000,000 | -8,000,000 | -8,000,000 | -8,000,000 | -8,000,000 | -8,000,000 | -8,000,000 | -8,000,000 | -8,000,000 | -3,000,000 | -6,000,000 | -3,000,000 | -25,558,000 | ||||||
| noncontrolling interests | 8,077,000,000 | 9,437,000,000 | 9,651,000,000 | 10,191,000,000 | 10,325,000,000 | 10,421,000,000 | 10,488,000,000 | 10,877,000,000 | 10,970,000,000 | 11,069,000,000 | 11,346,000,000 | 9,151,000,000 | 8,739,000,000 | 8,194,000,000 | 7,861,000,000 | 6,084,000,000 | 6,100,000,000 | 5,669,000,000 | 5,353,000,000 | 4,425,000,000 | 4,349,000,000 | 4,354,000,000 | 4,883,000,000 | 4,016,000,000 | 4,256,000,000 | 3,048,000,000 | 3,192,000,000 | 1,644,000,000 | 1,582,000,000 | 1,317,000,000 | ||||||
| total equity | 11,271,000,000 | 12,554,000,000 | 12,866,000,000 | 13,604,000,000 | 13,865,000,000 | 13,978,000,000 | 14,057,000,000 | 14,410,000,000 | 14,528,000,000 | 14,476,000,000 | 14,671,000,000 | 12,563,000,000 | 11,959,000,000 | 11,256,000,000 | 10,838,000,000 | 8,405,000,000 | 8,455,000,000 | 8,121,000,000 | 7,707,000,000 | 6,723,000,000 | 6,283,000,000 | 6,279,000,000 | 7,066,000,000 | 6,176,000,000 | 6,500,000,000 | 5,345,000,000 | 5,538,000,000 | 4,032,000,000 | 3,889,000,000 | 3,565,000,000 | 2,208,000,000 | 2,076,000,000 | 2,169,000,000 | 1,562,000,000 | 711,000,000 | |
| total liabilities and equity | 20,496,000,000 | 21,402,000,000 | 20,292,000,000 | 20,904,000,000 | 21,704,000,000 | 22,336,000,000 | 13,445,000,000 | 13,561,000,000 | 12,566,000,000 | 12,562,000,000 | 12,332,000,000 | 12,285,000,000 | 12,321,000,000 | 12,256,000,000 | 11,595,000,000 | 11,768,000,000 | 9,293,000,000 | 9,405,000,000 | 7,850,000,000 | 7,794,000,000 | 8,286,000,000 | 8,395,000,000 | 7,782,000,000 | 7,150,000,000 | 6,092,000,000 | 2,727,000,000 | ||||||||||
| assets held for sale | 913,000,000 | |||||||||||||||||||||||||||||||||||
| liabilities, redeemable noncontrolling interests and equity | ||||||||||||||||||||||||||||||||||||
| liabilities associated with assets held for sale | 824,000,000 | |||||||||||||||||||||||||||||||||||
| redeemable noncontrolling interests | 105,000,000 | 103,000,000 | 101,000,000 | 26,000,000 | 117,000,000 | 120,000,000 | 321,000,000 | |||||||||||||||||||||||||||||
| total liabilities, redeemable noncontrolling interests and equity | 22,511,000,000 | 23,213,000,000 | 23,566,000,000 | 22,647,000,000 | 23,052,000,000 | 18,467,000,000 | 18,611,000,000 | 18,612,000,000 | 18,976,000,000 | |||||||||||||||||||||||||||
| derivatives | 82,000,000 | 71,000,000 | 62,000,000 | 65,000,000 | 55,000,000 | 33,000,000 | 11,000,000 | 26,000,000 | 23,000,000 | 22,000,000 | 21,000,000 | 20,000,000 | 19,000,000 | 18,000,000 | 1,199,000,000 | 417,000,000 | 679,000,000 | 371,000,000 | 217,000,000 | 4,000,000 | 11,000,000 | 15,000,000 | 18,000,000 | 22,000,000 | ||||||||||||
| intangible assets – customer relationships – net | 514,000,000 | 519,000,000 | 522,000,000 | 526,000,000 | 530,000,000 | 534,000,000 | 538,000,000 | 593,000,000 | 598,000,000 | 602,000,000 | 606,000,000 | |||||||||||||||||||||||||
| deferred income taxes | 232,000,000 | 259,000,000 | 242,000,000 | 195,000,000 | 187,000,000 | 198,000,000 | 274,000,000 | 322,000,000 | 213,000,000 | 221,000,000 | 190,000,000 | 249,000,000 | 258,000,000 | 233,000,000 | 244,000,000 | 172,000,000 | 160,000,000 | 123,000,000 | 114,000,000 | 108,000,000 | 99,000,000 | 109,000,000 | 152,000,000 | 181,000,000 | 242,000,000 | 255,000,000 | 161,000,000 | 124,000,000 | 32,955,000 | |||||||
| asset retirement obligation | 258,000,000 | 243,000,000 | 156,000,000 | 142,000,000 | 140,000,000 | 144,000,000 | 144,000,000 | 142,000,000 | 141,000,000 | 139,000,000 | 138,000,000 | 135,000,000 | 97,000,000 | 95,000,000 | 70,000,000 | 69,000,000 | 68,000,000 | 81,000,000 | 73,000,000 | 65,000,000 | 32,000,000 | 17,000,000 | 16,249,000 | |||||||||||||
| property, plant and equipment - net | 7,163,000,000 | 7,047,000,000 | 6,971,000,000 | 6,972,000,000 | 6,970,000,000 | 6,982,000,000 | 7,071,000,000 | 6,713,000,000 | 6,770,000,000 | 5,132,000,000 | 5,174,000,000 | 5,239,000,000 | 6,197,000,000 | 5,393,000,000 | 5,051,000,000 | 4,197,000,000 | ||||||||||||||||||||
| intangible assets – ppas - net | 1,572,000,000 | 1,577,000,000 | 1,603,000,000 | 1,629,000,000 | 1,681,000,000 | 1,676,000,000 | 608,000,000 | |||||||||||||||||||||||||||||
| intangible assets – customer relationships - net | 610,000,000 | 614,000,000 | 619,000,000 | 623,000,000 | 631,000,000 | 635,000,000 | 640,000,000 | 648,000,000 | 653,000,000 | 657,000,000 | ||||||||||||||||||||||||||
| preferred units | 112,000,000 | 183,000,000 | 183,000,000 | 183,000,000 | 365,000,000 | 548,000,000 | 548,000,000 | 548,000,000 | 548,000,000 | 548,000,000 | 548,000,000 | 548,000,000 | ||||||||||||||||||||||||
| other current assets | 16,000,000 | 8,000,000 | 39,000,000 | 36,000,000 | 39,000,000 | 29,000,000 | 36,000,000 | 37,000,000 | 36,000,000 | 49,000,000 | 38,000,000 | 46,000,000 | 42,000,000 | 28,000,000 | 17,000,000 | 8,000,000 | 7,863,000 | |||||||||||||||||||
| non-current assets: | ||||||||||||||||||||||||||||||||||||
| other non-current assets | 130,000,000 | 126,000,000 | 132,000,000 | 137,000,000 | 150,000,000 | 144,000,000 | 111,000,000 | 108,000,000 | 113,000,000 | 99,000,000 | 94,000,000 | 101,000,000 | 73,000,000 | 78,000,000 | 49,000,000 | 63,000,000 | 67,487,000 | |||||||||||||||||||
| total non-current assets | 11,852,000,000 | 11,814,000,000 | 11,849,000,000 | 11,823,000,000 | 10,563,000,000 | 10,569,000,000 | 8,987,000,000 | 9,065,000,000 | 6,841,000,000 | 6,853,000,000 | 6,996,000,000 | 7,997,000,000 | 7,120,000,000 | 6,795,000,000 | 5,750,000,000 | 2,357,000,000 | 2,352,289,000 | |||||||||||||||||||
| other current liabilities | 45,000,000 | 41,000,000 | 50,000,000 | 48,000,000 | 58,000,000 | 57,000,000 | 39,000,000 | 47,000,000 | 53,000,000 | 59,000,000 | 40,000,000 | 56,000,000 | 46,000,000 | 39,000,000 | 27,000,000 | 18,000,000 | 13,376,000 | |||||||||||||||||||
| non-current liabilities: | ||||||||||||||||||||||||||||||||||||
| non-current due to related party | 34,000,000 | 35,000,000 | 34,000,000 | 34,000,000 | 68,000,000 | 57,000,000 | 58,000,000 | 34,000,000 | 21,000,000 | 21,000,000 | 22,000,000 | 21,000,000 | 22,000,000 | 22,000,000 | 18,000,000 | |||||||||||||||||||||
| other non-current liabilities | 177,000,000 | 184,000,000 | 185,000,000 | 167,000,000 | 170,000,000 | 147,000,000 | 34,000,000 | 139,000,000 | 44,000,000 | 96,000,000 | 116,000,000 | 86,000,000 | 85,000,000 | 67,000,000 | 81,000,000 | 22,000,000 | 40,841,000 | |||||||||||||||||||
| total non-current liabilities | 5,246,000,000 | 5,679,000,000 | 5,738,000,000 | 4,889,000,000 | 4,774,000,000 | 4,396,000,000 | 3,137,000,000 | 3,008,000,000 | 3,636,000,000 | 3,700,000,000 | 3,729,000,000 | 5,911,000,000 | 5,499,000,000 | 4,584,000,000 | 4,289,000,000 | 1,853,000,000 | 1,896,331,000 | |||||||||||||||||||
| intangible assets - ppas - net | 1,655,000,000 | |||||||||||||||||||||||||||||||||||
| intangible assets - customer relationships - net | 627,000,000 | |||||||||||||||||||||||||||||||||||
| restricted cash | 4,000,000 | 6,000,000 | 8,000,000 | 15,000,000 | 14,000,000 | 12,000,000 | 25,000,000 | 32,000,000 | 33,000,000 | 16,000,000 | 25,000,000 | 344,583,000 | ||||||||||||||||||||||||
| investments in non-economic ownership interests | 3,000,000 | 7,000,000 | 20,000,000 | 30,000,000 | 18,000,000 | 11,000,000 | 11,000,000 | 21,000,000 | 12,000,000 | |||||||||||||||||||||||||||
| investment in equity method investee | 210,000,000 | 214,000,000 | 235,000,000 | 216,000,000 | 215,000,000 | 218,000,000 | 98,000,000 | 93,000,000 | ||||||||||||||||||||||||||||
| cash flows from operating activities | ||||||||||||||||||||||||||||||||||||
| net income | -121,000,000 | 385,000,000 | 274,000,000 | -21,000,000 | 27,514,000 | |||||||||||||||||||||||||||||||
| adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||
| depreciation and amortization | 61,000,000 | 152,000,000 | 102,000,000 | 53,000,000 | ||||||||||||||||||||||||||||||||
| intangible amortization - ppa | 9,000,000 | |||||||||||||||||||||||||||||||||||
| change in value of derivative contracts | 115,000,000 | -51,000,000 | 10,000,000 | 51,000,000 | ||||||||||||||||||||||||||||||||
| equity in earnings of equity method investee, net of distributions received | 5,000,000 | -11,000,000 | 2,000,000 | 7,000,000 | ||||||||||||||||||||||||||||||||
| equity in losses (earnings) of non-economic ownership interests | 7,000,000 | |||||||||||||||||||||||||||||||||||
| other - net | 2,000,000 | -3,000,000 | -4,000,000 | -2,000,000 | ||||||||||||||||||||||||||||||||
| changes in operating assets and liabilities: | ||||||||||||||||||||||||||||||||||||
| net cash from operating activities | 19,000,000 | 269,000,000 | 183,000,000 | 53,000,000 | ||||||||||||||||||||||||||||||||
| cash flows from investing activities | ||||||||||||||||||||||||||||||||||||
| capital expenditures | -3,000,000 | -10,000,000 | -7,000,000 | -4,000,000 | ||||||||||||||||||||||||||||||||
| payments from (to) related parties under cscs agreement - net | 24,000,000 | |||||||||||||||||||||||||||||||||||
| net cash from investing activities | 21,000,000 | -213,000,000 | 460,000,000 | -6,000,000 | ||||||||||||||||||||||||||||||||
| cash flows from financing activities | ||||||||||||||||||||||||||||||||||||
| proceeds from issuance of common units - net | 3,000,000 | 81,000,000 | ||||||||||||||||||||||||||||||||||
| retirements of long-term debt | -24,000,000 | -74,000,000 | -55,000,000 | -31,000,000 | ||||||||||||||||||||||||||||||||
| partner contributions | 1,000,000 | |||||||||||||||||||||||||||||||||||
| partner distributions | -74,000,000 | |||||||||||||||||||||||||||||||||||
| preferred unit distributions | -6,000,000 | -15,000,000 | -9,000,000 | -3,000,000 | ||||||||||||||||||||||||||||||||
| proceeds from differential membership investors | 32,000,000 | 56,000,000 | 28,000,000 | 28,000,000 | ||||||||||||||||||||||||||||||||
| payments to differential membership investors | -8,000,000 | -16,000,000 | -11,000,000 | -5,000,000 | ||||||||||||||||||||||||||||||||
| payments to nep opco subsidiary investor | -5,000,000 | |||||||||||||||||||||||||||||||||||
| change in amounts due to related parties | 19,000,000 | -1,000,000 | -1,000,000 | |||||||||||||||||||||||||||||||||
| net cash from financing activities | -62,000,000 | -142,000,000 | -151,000,000 | -48,000,000 | ||||||||||||||||||||||||||||||||
| effect of exchange rate changes on cash, cash equivalents and restricted cash | -2,000,000 | -2,000,000 | ||||||||||||||||||||||||||||||||||
| net decrease in cash, cash equivalents and restricted cash | -22,000,000 | -88,000,000 | -2,000,000 | |||||||||||||||||||||||||||||||||
| cash, cash equivalents and restricted cash - beginning of period | 166,000,000 | 198,000,000 | 198,000,000 | 198,000,000 | ||||||||||||||||||||||||||||||||
| cash, cash equivalents and restricted cash - end of period | 144,000,000 | 110,000,000 | 688,000,000 | 196,000,000 | ||||||||||||||||||||||||||||||||
| supplemental disclosure of cash flow information: | ||||||||||||||||||||||||||||||||||||
| partner noncash distributions | 3,000,000 | |||||||||||||||||||||||||||||||||||
| accrued preferred distributions | 6,000,000 | 18,000,000 | 12,000,000 | 6,000,000 | ||||||||||||||||||||||||||||||||
| intangible assets - customer relationships | 644,000,000 | 661,000,000 | 665,000,000 | 678,000,000 | 696,000,000 | |||||||||||||||||||||||||||||||
| intangible assets - ppas | 617,000,000 | |||||||||||||||||||||||||||||||||||
| deferral related to differential membership interests | 1,442,000,000 | 1,017,000,000 | 877,000,000 | |||||||||||||||||||||||||||||||||
| accumulated other comprehensive income | -6,000,000 | -5,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | |||||||||||||||||||||||||||||||
| current maturities of long-term debt | 64,000,000 | 63,000,000 | 62,000,000 | 99,000,000 | 98,000,000 | 78,000,000 | 101,000,000 | 78,000,000 | 396,037,000 | |||||||||||||||||||||||||||
| benefits associated with differential membership interests - net | ||||||||||||||||||||||||||||||||||||
| equity in earnings of non-economic ownership interests | -25,000,000 | -13,000,000 | -6,000,000 | |||||||||||||||||||||||||||||||||
| gain on disposal of canadian holdings | -158,000,000 | -158,000,000 | ||||||||||||||||||||||||||||||||||
| payment of acquisition holdback | ||||||||||||||||||||||||||||||||||||
| acquisition of membership interests in subsidiaries | ||||||||||||||||||||||||||||||||||||
| proceeds from citcs | ||||||||||||||||||||||||||||||||||||
| proceeds from the sale of canadian holdings - net | 517,000,000 | 517,000,000 | ||||||||||||||||||||||||||||||||||
| payments to related parties under cscs agreement - net | -720,000,000 | -50,000,000 | -2,000,000 | |||||||||||||||||||||||||||||||||
| issuances of long-term debt | ||||||||||||||||||||||||||||||||||||
| deferred financing costs | ||||||||||||||||||||||||||||||||||||
| capped call transaction | ||||||||||||||||||||||||||||||||||||
| partners/members' contributions | 32,000,000 | 31,000,000 | 29,000,000 | |||||||||||||||||||||||||||||||||
| partners/members' distributions | -205,000,000 | -134,000,000 | -66,000,000 | |||||||||||||||||||||||||||||||||
| partners/members' noncash distributions | 17,000,000 | 17,000,000 | 17,000,000 | |||||||||||||||||||||||||||||||||
| members’ noncash contributions for construction costs and other | ||||||||||||||||||||||||||||||||||||
| change in noncash investments in equity method investees - net | 1,000,000 | 5,000,000 | 2,000,000 | |||||||||||||||||||||||||||||||||
| accrued but not paid for capital and other expenditures | 1,000,000 | 1,000,000 | 1,000,000 | |||||||||||||||||||||||||||||||||
| noncash member contribution upon transition from predecessor method | ||||||||||||||||||||||||||||||||||||
| net increase in cash, cash equivalents and restricted cash | 490,000,000 | |||||||||||||||||||||||||||||||||||
| effect of exchange rate changes on cash | -1,000,000 | |||||||||||||||||||||||||||||||||||
| acquisition holdbacks | 199,000,000 | 375,000,000 | ||||||||||||||||||||||||||||||||||
| noncontrolling interest | 20,000,000 | 369,000,000 | 426,000,000 | 633,000,000 | 160,000,000 | |||||||||||||||||||||||||||||||
| acquisition holdback | ||||||||||||||||||||||||||||||||||||
| limited partners | 1,707,000,000 | 1,746,000,000 | 935,000,000 | 554,000,000 | ||||||||||||||||||||||||||||||||
| short-term debt | 12,000,000 | |||||||||||||||||||||||||||||||||||
| prepaid expenses | 6,000,000 | 3,000,000 | 1,583,000 | |||||||||||||||||||||||||||||||||
| construction work in progress | 3,000,000 | 1,000,000 | 164,037,000 | |||||||||||||||||||||||||||||||||
| investments in equity method investees - vies | 22,000,000 | |||||||||||||||||||||||||||||||||||
| deferral related to differential membership interests - vies | 409,000,000 | |||||||||||||||||||||||||||||||||||
| property, plant and equipment—net | 2,169,000,000 | |||||||||||||||||||||||||||||||||||
| accumulated deferred income taxes | 56,000,000 | |||||||||||||||||||||||||||||||||||
| additional paid in capital | ||||||||||||||||||||||||||||||||||||
| retained earnings | 85,874,000 | |||||||||||||||||||||||||||||||||||
| balances, december 31, 2011 | ||||||||||||||||||||||||||||||||||||
| members' contributions | ||||||||||||||||||||||||||||||||||||
| members' distributions | ||||||||||||||||||||||||||||||||||||
| other comprehensive loss | ||||||||||||||||||||||||||||||||||||
| balances, december 31, 2012 | ||||||||||||||||||||||||||||||||||||
| balances, december 31, 2013 | ||||||||||||||||||||||||||||||||||||
| balances, june 30, 2014 | ||||||||||||||||||||||||||||||||||||
| transfer of equity prior to the initial public offering to noncontrolling interest | ||||||||||||||||||||||||||||||||||||
| limited partners/related party contribution and transition | ||||||||||||||||||||||||||||||||||||
| initial public offering, unit issuance | 18,700,000 | |||||||||||||||||||||||||||||||||||
| acquisition of membership interest in subsidiary | ||||||||||||||||||||||||||||||||||||
| related party contributions | ||||||||||||||||||||||||||||||||||||
| related party distributions | ||||||||||||||||||||||||||||||||||||
| distributions to unitholders | ||||||||||||||||||||||||||||||||||||
| balances, december 31, 2014 | 18,700,000 | |||||||||||||||||||||||||||||||||||
| property, plant and equipment | 2,087,810,000 | |||||||||||||||||||||||||||||||||||
| liabilities and members’ equity | ||||||||||||||||||||||||||||||||||||
| members’ equity: | ||||||||||||||||||||||||||||||||||||
| additional paid-in capital | 417,908,000 | |||||||||||||||||||||||||||||||||||
| total members’ equity | 478,224,000 | |||||||||||||||||||||||||||||||||||
| total liabilities and members’ equity | 2,876,452,000 | |||||||||||||||||||||||||||||||||||
| intangible amortization | ||||||||||||||||||||||||||||||||||||
| amortization of deferred financing costs | ||||||||||||||||||||||||||||||||||||
| gain on settlement of contingent consideration for project acquisition | ||||||||||||||||||||||||||||||||||||
| loss on disposal of assets | ||||||||||||||||||||||||||||||||||||
| prepaid expenses and other current assets | ||||||||||||||||||||||||||||||||||||
| proceeds from convertible investment tax credits | ||||||||||||||||||||||||||||||||||||
| proceeds from asset disposals | ||||||||||||||||||||||||||||||||||||
| changes in restricted cash | ||||||||||||||||||||||||||||||||||||
| insurance proceeds | ||||||||||||||||||||||||||||||||||||
| member contributions | ||||||||||||||||||||||||||||||||||||
| member distributions | ||||||||||||||||||||||||||||||||||||
| payment of contingent consideration for project acquisition | ||||||||||||||||||||||||||||||||||||
| net increase in cash and cash equivalents | ||||||||||||||||||||||||||||||||||||
| cash and cash equivalents—beginning of period | ||||||||||||||||||||||||||||||||||||
| cash and cash equivalents—end of period | 107,095,000 | |||||||||||||||||||||||||||||||||||
| cash paid for interest, net of amounts capitalized | 21,270,000 | |||||||||||||||||||||||||||||||||||
| members’ noncash contributions for construction costs and other expenditures | 107,543,000 | |||||||||||||||||||||||||||||||||||
| members’ net distributions for citc payments | ||||||||||||||||||||||||||||||||||||
| change in accrued citc that results in a reduction to property, plant and equipment | 149,945,000 | |||||||||||||||||||||||||||||||||||
| members’ noncash distributions | 480,964,000 | |||||||||||||||||||||||||||||||||||
| new asset retirement obligation additions | 986,000 | |||||||||||||||||||||||||||||||||||
| net change in accrued but not paid for capital expenditures | -19,033,000 |
We provide you with 20 years of balance sheets for NextEra Energy Partners LP stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of NextEra Energy Partners LP. Explore the full financial landscape of NextEra Energy Partners LP stock with our expertly curated balance sheets.
The information provided in this report about NextEra Energy Partners LP stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.