NextDecade Corporation (NEXT)

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7.56

0.19 (2.58%)

At close: Apr 28, 2025, 10:25 AM

NextDecade Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	148.14M	38.23M	203.08M	251.4M	294.48M	50.85M	40.01M	51.14M	62.79M	109.22M	40.5M	22.36M	25.55M	36.74M	40.59M	39.29M	22.61M	29.93M	37.58M	58.28M	15.74M	3.84M	4.54M	5.57M	3.17M	33.88M	18.85M	24.7M	35.7M	44.71M	50.54K	196.52K	23.86K	34.94K	113.7K	157.42K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	62.21M	40.37M	52.57M	56.09M	72.45M	60.13M	5.09M	5.07M	5.06M	5.06M	113.94M	5.02M	117.51M	117.46M	117.39M	117.42M
Long-Term Investments	n/a	n/a	257.62M	175.7M	n/a	130.61M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	805.4M	356.05M	373.46M	388.52M	393.18M	405.15M	32.07M	30.11M	28.37M	26.3M	24.57M	22.66M	20.96M	19.16M	17.6M	16.03M	14.49M	15.1M	13.92M	9.82M	3.58M	3.07M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	349K	51.09M	53.5M	61.27M	117.5M	117.45M	117.49M
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	264.44M	233.14M	185.91M	238.16M	276.28M	416.19M	12.35M	468K	107K	547K	462K	366K	314K	231K	260K	164K	267K	285K	311K	485K	381K	636K	938K	808K	835K	1.42M	1.88M	1.76M	1.84M	762K	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	412.57M	271.37M	224.06M	283.92M	314.52M	469.18M	53.34M	52.71M	63.94M	110.53M	41.5M	23.39M	26.39M	37.63M	41.36M	40.11M	23.28M	30.73M	38.46M	59.36M	78.8M	45.5M	58.87M	63.44M	76.93M	95.82M	26.13M	32.05M	42.87M	50.81M	92.78K	255.5K	44.28K	54.66K	149.88K	205.98K
Property-Plant & Equipment	5.19B	4.5B	3.9B	3.33B	2.62B	1.89B	267.38M	245.09M	220.12M	183.88M	178.68M	175.62M	174.41M	171.16M	169.04M	164.5M	162.09M	158.93M	151.06M	146.74M	135.65M	121.25M	105.81M	97.4M	92.07M	88.87M	86.06M	79.36M	73.23M	67.6M	62.85M	59.37M	56.23M	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	354K	743K	1.1M	1.45M	1.8M	113K	n/a	2.86M	3.17M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	5.99B	4.85B	4.53B	3.89B	3.01B	2.43B	299.45M	275.19M	248.49M	210.18M	203.24M	198.28M	195.72M	191.06M	187.73M	181.97M	178.39M	174.13M	164.97M	159.42M	142.39M	124.33M	105.81M	97.4M	92.07M	88.87M	86.06M	79.36M	73.23M	67.95M	113.94M	112.87M	117.51M	117.5M	117.45M	117.49M
Total Assets	6.4B	5.12B	4.76B	4.18B	3.32B	2.9B	352.79M	327.9M	312.43M	320.72M	244.74M	221.67M	222.1M	228.69M	229.09M	222.08M	201.67M	204.87M	203.43M	218.78M	221.19M	169.83M	164.68M	160.84M	169M	184.69M	112.19M	111.42M	116.09M	118.76M	114.03M	113.12M	117.55M	117.55M	117.6M	117.69M
Account Payables	244.64M	224.36M	131.8M	175.38M	243.13M	326.82M	12.81M	1.85M	1.08M	4.89M	1.46M	516K	281K	744K	200K	224K	207K	561K	519K	3.87M	11.91M	1.4M	1.86M	1.51M	719K	991K	623K	247K	726K	1.82M	484.07K	372.5K	130.9K	33.92K	21.76K	53.19K
Deferred Revenue	n/a	n/a	-131.8M	-175.38M	-243.13M	213.11M	19.36M	n/a	n/a	n/a	n/a	n/a	5.97M	5.49M	4.46M	2.33M	1.21M	1.56M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	3.14M	3.38M	634K	n/a	n/a	968K	963K	440K	n/a	579K	504K	274K	n/a	596K	638K	430K	n/a	1.51M	1.78M	1.32M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	13.43M	331.03M	311.98M	275.69M	272.53M	11.51M	16.74M	6.1M	12.05M	5.4M	1.98M	4.48M	2.3M	2.33M	10.34M	5.13M	3.94M	4.96M	178K	7.43M	2.5M	13.88M	1.3M	1.33M	2.01M	10.78M	6.93M	4.47M	3.32M	1.84M	n/a	n/a	-1.96M	n/a	n/a	n/a
Total Current Liabilities	595.08M	558.27M	499.56M	505.65M	552.39M	550.67M	45.31M	34.89M	25.36M	17.02M	7.92M	7.24M	8.23M	8.14M	14.33M	7.35M	5.14M	7.37M	2.63M	13.23M	21.54M	23M	8.61M	7.42M	12.09M	21.94M	18.06M	7.67M	8.4M	6.92M	484.07K	372.5K	130.9K	33.92K	21.76K	53.19K
Long-Term Debt	3.92B	3.32B	2.83B	2.39B	1.82B	1.38B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.54M	632.62K	60K	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	60.22M	n/a	n/a	68.72M	1.95M	110.97M	235.78M	29.79M	31.23M	28.46M	30.62M	25.59M	25.46M	26.07M	25.5M	23.79M	22.9M	19.26M	18.7M	12.03M	10.34M	11.22M	7.64M	7.44M	7.52M	n/a	4.42M	4.6M	3.33M	4.33M	4.33M	4.33M	4.33M	4.33M	4.33M
Total Long-Term Liabilities	4.06B	3.52B	2.98B	2.54B	2.03B	1.53B	111.3M	236.18M	30.25M	31.38M	28.82M	30.62M	25.59M	25.63M	26.4M	25.5M	23.79M	22.9M	19.43M	18.7M	12.04M	10.35M	11.49M	7.99M	7.44M	7.52M	623K	4.42M	4.6M	3.33M	5.87M	4.96M	4.38M	4.33M	4.33M	4.33M
Total Liabilities	4.66B	4.08B	3.48B	3.04B	2.58B	2.08B	156.6M	271.07M	55.62M	48.4M	36.74M	37.86M	33.81M	33.77M	40.73M	32.85M	28.93M	30.27M	22.06M	31.93M	33.58M	33.36M	20.1M	15.41M	19.53M	29.46M	18.06M	12.08M	13M	10.24M	6.35M	5.33M	4.52M	4.36M	4.35M	4.38M
Total Debt	4.07B	3.46B	2.98B	2.54B	1.97B	1.53B	965K	1.27M	1.56M	1.11M	1.33M	440K	596K	748K	837K	274K	432K	596K	804K	430K	701K	1.52M	2.06M	1.67M	n/a	n/a	n/a	n/a	n/a	n/a	1.54M	632.62K	60K	n/a	n/a	n/a
Common Stock	26K	26K	26K	26K	26K	26K	16K	15K	14K	14K	13K	12K	12K	12K	12K	12K	12K	12K	12K	12K	12K	11K	11K	11K	11K	11K	11K	11K	11K	11K	102.68M	102.79M	108.04M	108.04M	108.04M	108.09M
Retained Earnings	-453.52M	-519.2M	-396M	-363.43M	-391.77M	-262.51M	-377.78M	-257.49M	-230.14M	-211.22M	-192.42M	-181.51M	-170.07M	-162.05M	-163.27M	-151.69M	-148.03M	-145.75M	-138.57M	-132.8M	-133.7M	-119.82M	-116.59M	-109.87M	-97.62M	-86.02M	-75.34M	-71.86M	-55.62M	-39.29M	-989.64K	-881.42K	-699.21K	-540.32K	-485.83K	-420.71K
Comprehensive Income	n/a	n/a	0.00	0.00	-0.00	-2.89B	12.61M	n/a	-0.00	-0.00	0.00	0.00	-0.00	-163.12M	-153.23M	-139.81M	-112.3M	-108.53M	-104.92M	-101.4M	-97.9M	-94.37M	-91.25M	-71.75M	-66.25M	-64.98M	n/a	n/a	-40K	-18K	-24K	-22K	-27K	n/a	n/a	n/a
Shareholders Equity	377.64M	669.79M	632.96M	520.1M	287.92M	477M	196.18M	56.84M	256.81M	272.31M	208M	183.81M	188.29M	194.91M	188.36M	189.24M	172.74M	174.6M	181.37M	186.85M	187.62M	136.47M	144.58M	145.43M	149.47M	155.23M	94.13M	99.33M	103.09M	108.52M	107.68M	107.79M	113.04M	113.19M	113.25M	113.31M
Total Investments	n/a	n/a	257.62M	175.7M	n/a	130.61M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	62.21M	40.37M	52.57M	56.09M	72.45M	60.13M	5.09M	5.07M	5.06M	5.06M	113.94M	5.02M	117.51M	117.46M	117.39M	117.42M