NextDecade Corporation (NEXT)
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.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 158.54M | 130.94M | 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 |
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 |
Long-Term Investments | n/a | 303.21M | 472.06M | 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 |
Other Long-Term Assets | 634.76M | 317.97M | 333.35M | 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 |
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 |
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 |
Other Current Assets | 318.31M | 273.85M | 264.44M | 233.14M | 185.91M | 238.16M | 276.28M | 416.19M | 12.35M | 468K | 107K | 547K | 462K | 366K | 314K | 231K | 260K | 164K |
Total Current Assets | 476.85M | 404.79M | 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 |
Property-Plant & Equipment | 6.75B | 5.87B | 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 |
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 | n/a | n/a | 354K | 743K | 1.1M | 1.45M |
Total Long-Term Assets | 7.39B | 6.49B | 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 |
Total Assets | 7.86B | 6.89B | 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 |
Account Payables | 311.7M | 256.76M | 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 |
Deferred Revenue | n/a | n/a | 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 |
Short-Term Debt | n/a | n/a | 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 |
Other Current Liabilities | 8.14M | 3.77M | 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 |
Total Current Liabilities | 683.88M | 475.68M | 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 |
Long-Term Debt | 5.17B | 4.55B | 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 |
Other Long-Term Liabilities | 1.67M | 1.46M | 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 |
Total Long-Term Liabilities | 5.32B | 4.69B | 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 |
Total Liabilities | 6B | 5.17B | 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 |
Total Debt | 5.32B | 4.7B | 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 |
Common Stock | 26K | 26K | 26K | 26K | 26K | 26K | 26K | 26K | 16K | 15K | 14K | 14K | 13K | 12K | 12K | 12K | 12K | 12K |
Retained Earnings | -603.2M | -542.33M | -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 |
Comprehensive Income | n/a | n/a | 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 |
Shareholders Equity | 260.48M | 302.48M | 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 |
Total Investments | n/a | 303.21M | 472.06M | 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 |