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    NextDecade Corporation

    NASDAQ: NEXT · Real-Time Price · USD
    9.97
    -0.25 (-2.45%)
    At close: Aug 14, 2025, 3:59 PM
    10.01
    0.40%
    After-hours: Aug 14, 2025, 07:48 PM EDT

    NextDecade Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 148.14M 38.24M 62.79M 25.55M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 472.06M n/a n/a n/a
    Other Long-Term Assets
    		 333.35M 393.18M 28.37M 21.31M
    Receivables
    		 n/a n/a n/a n/a
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 264.44M 274.19M 107K 314K
    Total Current Assets
    		 412.57M 314.52M 63.94M 26.39M
    Property-Plant & Equipment
    		 5.19B 2.62B 220.12M 174.41M
    Goodwill & Intangibles
    		 n/a n/a n/a 354.00
    Total Long-Term Assets
    		 5.99B 3.01B 248.49M 195.72M
    Total Assets
    		 6.4B 3.32B 312.43M 222.1M
    Account Payables
    		 244.64M 243.13M 1.08M 281K
    Deferred Revenue
    		 n/a n/a n/a 5.97M
    Short-Term Debt
    		 n/a n/a 1.09M 596K
    Other Current Liabilities
    		 13.43M 275.67M 15.26M 2.4M
    Total Current Liabilities
    		 595.08M 552.39M 25.36M 8.23M
    Long-Term Debt
    		 3.92B 1.82B n/a n/a
    Other Long-Term Liabilities
    		 3.92B 68.72M 29.79M 25.59M
    Total Long-Term Liabilities
    		 4.06B 2.03B 30.25M 25.59M
    Total Liabilities
    		 4.66B 2.58B 55.62M 33.81M
    Total Debt
    		 4.07B 1.97B 1.56M 596K
    Common Stock
    		 26K 26K 14K 12K
    Retained Earnings
    		 -453.52M -391.77M -230.14M -170.07M
    Comprehensive Income
    		 n/a n/a -0.00 -0.00
    Shareholders Equity
    		 377.64M 287.92M 256.81M 188.29M
    Total Investments
    		 472.06M n/a n/a n/a

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