nee-pn: the income statement

MyFinsight

For the quarter ending 2025-09-30, NEE-PN made $13,515M in revenue. $2,438M in net income. Net profit margin of 18.04%.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Operating revenues	7,966	6,700	6,247	7,567
Fuel, purchased power and interchange	1,423	1,184	1,165	1,451
Other operations and maintenance	1,410	1,220	1,173	1,247
Depreciation and amortization	2,096	1,773	1,095	1,642
Taxes other than income taxes and other net	653	630	594	602
Total operating expenses net	5,582	4,807	4,027	4,942
Gains on disposal of businesses/assets net	143	18	36	231
Operating income	2,527	1,911	2,256	2,856
Interest expense	1,153	1,060	1,774	1,817
Equity in earnings (losses) of equity method investees	204	177	-646	237
Allowance for equity funds used during construction	48	44	38	50
Gains on disposal of investments and other property net	68	103	-2	1
Change in unrealized gains (losses) on equity securities held in neer's nuclear decommissioning funds net	63	70	-68	108
Other net periodic benefit income	-67	-67	-67	-66
Other net	61	71	72	95
Total other income (deductions) net	-642	-528	-2,313	-1,260
Income before income taxes	1,885	1,383	-57	1,596
Income tax expense (benefit)	-250	-256	-521	5
Net income	2,135	1,639	464	1,591
Net loss attributable to noncontrolling interests	-303	-389	-369	-261
Net income (loss) attributable to nee	2,438	2,028	833	1,852

Assuming dilution (in dollars per share)	1.18	0.98	0.4	0.9
Basic (in dollars per share)	1.18	0.99	0.41	0.9
Weighted-average number of common shares outstanding assuming dilution	2,070,600,000	2,061,300,000	2,060,700,000	2,061,400,000
Weighted-average number of common shares outstanding basic	2,064,600,000	2,056,700,000	2,055,500,000	2,053,500,000