NEE · 8-K · 20261105PR000084

Debt and Liquidity Position

NEXTERA ENERGY INC · 2026-11-05 · Importance 64 · Surprise 42 · In source text

At September 30, 2026, pro forma combined cash and cash equivalents are $5.404 billion, down from historical amounts of $5.579 billion for NEE and $435 million for Dominion Energy. Pro forma commercial paper is $8.016 billion, and other short-term debt is $4.375 billion. Pro forma long-term debt is $145.146 billion, compared with $97.125 billion for NEE and $48.939 billion for Dominion Energy before transaction adjustments. These pro forma balances include repayment of $370 million of Dominion Energy Reliability Investment Demand Notes through commercial paper and a $918 million fair-value adjustment to long-term debt.

Key facts

• The pro forma balance sheet as of September 30, 2026 shows combined long-term debt of $145.146 billion. source
• The pro forma balance sheet as of September 30, 2026 shows combined cash and cash equivalents of $5.404 billion after a $610 million transaction accounting adjustment. source
• NEE’s pro forma adjustment includes repayment of $370 million of Dominion Energy demand notes through commercial paper issuance and redemption of $991 million of Series C Preferred shares before closing. source
• The estimated interest expense associated with the $370 million commercial paper issuance was not material for the nine months ended September 30, 2026 or the year ended December 31, 2025. source

Impact estimates