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    NextDecade Corporation

    NASDAQ: NEXT · Real-Time Price · USD
    6.60
    0.07 (1.07%)
    At close: Sep 18, 2025, 11:51 AM

    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
    Book Value
    		 1.74B 740.43M 256.81M 188.29M
    Book Value Per Share
    		 6.75 3.81 1.97 1.58
    Common Stock
    		 26K 26K 14K 12K
    Retained Earnings
    		 -453.52M -391.77M -230.14M -170.07M
    Comprehensive Income
    		 n/a n/a n/a n/a
    Shareholders Equity
    		 377.64M 287.92M 256.81M 188.29M
    Total Investments
    		 472.06M n/a n/a n/a

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