NextDecade Corporation (NEXT)
NASDAQ: NEXT · Real-Time Price · USD
5.56
-0.06 (-1.07%)
At close: Mar 9, 2026, 4:00 PM EDT
5.53
-0.03 (-0.54%)
After-hours: Mar 9, 2026, 7:55 PM EDT
NextDecade Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 143.78 | 148.14 | 38.24 | 62.79 | 25.55 | Upgrade
|
| Cash & Short-Term Investments | 143.78 | 148.14 | 38.24 | 62.79 | 25.55 | Upgrade
|
| Cash Growth | -2.94% | 287.38% | -39.10% | 145.73% | 13.02% | Upgrade
|
| Prepaid Expenses | 10.96 | 19.81 | 2.09 | 1.15 | 0.52 | Upgrade
|
| Restricted Cash | 563.31 | 244.63 | 256.24 | - | - | Upgrade
|
| Other Current Assets | - | - | 17.96 | - | 0.31 | Upgrade
|
| Total Current Assets | 718.05 | 412.57 | 314.53 | 63.94 | 26.39 | Upgrade
|
| Property, Plant & Equipment | 10,731 | 5,186 | 2,609 | 220.12 | 174.41 | Upgrade
|
| Long-Term Investments | 532.25 | - | - | - | - | Upgrade
|
| Other Intangible Assets | - | - | - | - | 0.35 | Upgrade
|
| Long-Term Deferred Charges | 423.08 | 317.79 | 389.7 | 8.58 | 7.61 | Upgrade
|
| Other Long-Term Assets | 21.65 | 487.61 | 11.02 | 19.8 | 13.35 | Upgrade
|
| Total Assets | 12,426 | 6,404 | 3,324 | 312.43 | 222.11 | Upgrade
|
| Accounts Payable | 443.95 | 244.64 | 243.13 | 1.08 | 0.28 | Upgrade
|
| Accrued Expenses | 119.06 | 71.42 | 37.29 | 11.14 | 5.05 | Upgrade
|
| Current Portion of Leases | 3.88 | 2.88 | 3.14 | 1.09 | 0.6 | Upgrade
|
| Other Current Liabilities | 769.14 | 276.14 | 268.82 | 12.05 | 2.3 | Upgrade
|
| Total Current Liabilities | 1,336 | 595.08 | 552.39 | 25.36 | 8.23 | Upgrade
|
| Long-Term Debt | 8,597 | 3,920 | 1,816 | - | - | Upgrade
|
| Long-Term Leases | 142.27 | 144.16 | 145.96 | 0.47 | - | Upgrade
|
| Other Long-Term Liabilities | 49.63 | - | 68.72 | 29.79 | 25.59 | Upgrade
|
| Total Liabilities | 10,125 | 4,660 | 2,583 | 55.62 | 33.81 | Upgrade
|
| Common Stock | 0.03 | 0.03 | 0.03 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 893.13 | 852.05 | 693.88 | 289.08 | 191.26 | Upgrade
|
| Retained Earnings | -759.96 | -453.52 | -391.77 | -230.14 | -170.07 | Upgrade
|
| Treasury Stock | -37.86 | -20.92 | -14.21 | -4.59 | -1.32 | Upgrade
|
| Total Common Equity | 95.34 | 377.64 | 287.92 | 54.37 | 19.89 | Upgrade
|
| Minority Interest | 2,206 | 1,367 | 452.51 | - | - | Upgrade
|
| Shareholders' Equity | 2,301 | 1,744 | 740.43 | 256.81 | 188.29 | Upgrade
|
| Total Liabilities & Equity | 12,426 | 6,404 | 3,324 | 312.43 | 222.11 | Upgrade
|
| Total Debt | 8,743 | 4,067 | 1,965 | 1.56 | 0.6 | Upgrade
|
| Net Cash (Debt) | -8,599 | -3,919 | -1,927 | 61.23 | 24.96 | Upgrade
|
| Net Cash Growth | - | - | - | 145.36% | 12.54% | Upgrade
|
| Net Cash Per Share | -32.80 | -15.16 | -9.90 | 0.47 | 0.21 | Upgrade
|
| Filing Date Shares Outstanding | 264.93 | 260.44 | 256.71 | 150.57 | 123.36 | Upgrade
|
| Total Common Shares Outstanding | 264.8 | 260.2 | 256.5 | 143.55 | 120.8 | Upgrade
|
| Working Capital | -617.98 | -182.51 | -237.86 | 38.58 | 18.16 | Upgrade
|
| Book Value Per Share | 0.36 | 1.45 | 1.12 | 0.38 | 0.16 | Upgrade
|
| Tangible Book Value | 95.34 | 377.64 | 287.92 | 54.37 | 19.54 | Upgrade
|
| Tangible Book Value Per Share | 0.36 | 1.45 | 1.12 | 0.38 | 0.16 | Upgrade
|
| Machinery | - | - | - | - | 1.1 | Upgrade
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| Leasehold Improvements | - | - | - | - | 0.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.