NEEHIGH SIGNALFINANCIAL10-K

NEE's revenue exploded 271% from $3.8B to $14.3B while adding 8 gigawatts of generation capacity, signaling major business expansion or acquisition activity.

The massive revenue increase far exceeds the 11% growth in generation capacity, suggesting either significant acquisitions, major rate increases, or accounting changes that fundamentally altered the business scale. Despite the revenue surge, operating income grew only 10.7%, indicating potential margin compression or integration costs from rapid expansion.

Comparing 2026-02-13 vs 2025-02-14View on EDGAR →
FINANCIAL ANALYSIS

NEE experienced dramatic growth with revenue surging 271% to $14.3B while operating income increased a modest 10.7% to $8.3B, suggesting margin compression from rapid expansion. The balance sheet expanded proportionally with total assets growing 12% to $212.7B and liabilities increasing 13% to $146.2B, while cash nearly doubled to $2.8B, providing financial flexibility. The company maintained dividend growth at 10.5% to $4.7B, demonstrating confidence in cash generation despite the operational scaling challenges implied by the revenue-to-operating income disconnect.

FINANCIAL STATEMENT CHANGES
Revenue
P&L
+271%
$3.8B$14.3B

Strong top-line growth of 271% — accelerating demand or successful expansion into new markets.

Cash & Equivalents
Balance Sheet
+89.1%
$1.5B$2.8B

Cash position surged 89.1% — strong cash generation or capital raise providing significant financial cushion.

Accounts Receivable
Balance Sheet
+20.4%
$3.3B$4.0B

Receivables grew 20.4% — monitor days sales outstanding for collection efficiency.

Current Assets
Balance Sheet
+13.7%
$12.0B$13.6B

Current assets grew 13.7% — improving short-term liquidity or inventory/receivables build.

Total Liabilities
Balance Sheet
+13.1%
$129.3B$146.2B

Liabilities increased 13.1% — monitor debt-to-equity ratio and interest coverage.

Total Assets
Balance Sheet
+11.9%
$190.1B$212.7B

Asset base grew 11.9% — expansion through organic growth, acquisitions, or capital deployment.

Operating Income
P&L
+10.7%
$7.5B$8.3B

Operating income improving — cost discipline or growing revenue base absorbing fixed costs.

Dividends Paid
Cash Flow
+10.5%
$4.2B$4.7B

Dividend payments increased 10.5% — management confidence in sustained cash generation.

Current Liabilities
Balance Sheet
-10%
$25.4B$22.8B

Current liabilities reduced — improved short-term financial position and working capital health.

LANGUAGE CHANGES
NEW — 2026-02-13
PRIOR — 2025-02-14
ADDED
held by non-affiliates at June 30, 2025 (based on the closing market price on the Composite Tape on June 30, 2025) was $ 142,860,484,569 .
There was no voting or non-voting common equity of Florida Power Light Company held by non-affiliates at June 30, 2025.
Management's Discussion and Analysis of Financial Condition and Results of Operations 39 Item 7A.
Form 10-K Summary 129 Signatures 130 FORWARD-LOOKING STATEMENTS This report includes forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995.
Business OVERVIEW NEE is one of the largest electric power and energy infrastructure companies in North America.
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REMOVED
held by non-affiliates at June 28, 2024 (based on the closing market price on the Composite Tape on June 28, 2024) was $ 145,437,269,170 .
There was no voting or non-voting common equity of Florida Power Light Company held by non-affiliates at June 28, 2024.
Management's Discussion and Analysis of Financial Condition and Results of Operations 37 Item 7A.
Form 10-K Summary 125 Signatures 126 FORWARD-LOOKING STATEMENTS This report includes forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995.
Business OVERVIEW NEE is one of the largest electric power and energy infrastructure companies in North America and a leader in the renewable energy industry.
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