NextDecade Corporation (NEXT)

NextDecade Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	158.54	148.14	38.24	62.79	25.55	22.61
Cash & Short-Term Investments	158.54	148.14	38.24	62.79	25.55	22.61
Cash Growth	315.65%	287.38%	-39.10%	145.73%	13.02%	-70.99%
Prepaid Expenses	6.7	2.94	2.09	1.15	0.52	0.4
Restricted Cash	298.5	244.63	256.24	-	-	-
Other Current Assets	13.11	16.87	17.96	-	0.31	0.27
Total Current Assets	476.85	412.57	314.53	63.94	26.39	23.28
Property, Plant & Equipment	6,753	5,186	2,609	220.12	174.41	162.09
Other Intangible Assets	-	-	-	-	0.35	1.81
Long-Term Deferred Charges	260.56	317.79	389.7	8.58	7.61	7.39
Other Long-Term Assets	374.2	487.61	11.02	19.8	13.35	7.11
Total Assets	7,865	6,404	3,324	312.43	222.11	201.67
Accounts Payable	311.7	244.64	243.13	1.08	0.28	0.21
Accrued Expenses	59.74	71.42	37.29	11.14	5.05	0.56
Current Portion of Leases	3	2.88	3.14	1.09	0.6	0.43
Other Current Liabilities	300.52	276.14	268.82	12.05	2.3	3.94
Total Current Liabilities	683.88	595.08	552.39	25.36	8.23	5.14
Long-Term Debt	5,171	3,920	1,816	-	-	-
Long-Term Leases	143.23	144.16	145.96	0.47	-	-
Other Long-Term Liabilities	1.67	-	68.72	29.79	25.59	23.79
Total Liabilities	5,999	4,660	2,583	55.62	33.81	28.93
Common Stock	0.03	0.03	0.03	0.01	0.01	0.01
Additional Paid-In Capital	884.66	852.05	693.88	289.08	191.26	209.48
Retained Earnings	-603.2	-453.52	-391.77	-230.14	-170.07	-148.03
Treasury Stock	-21.01	-20.92	-14.21	-4.59	-1.32	-1.03
Total Common Equity	260.48	377.64	287.92	54.37	19.89	60.43
Minority Interest	1,605	1,367	452.51	-	-	-
Shareholders' Equity	1,866	1,744	740.43	256.81	188.29	172.74
Total Liabilities & Equity	7,865	6,404	3,324	312.43	222.11	201.67
Total Debt	5,317	4,067	1,965	1.56	0.6	0.43
Net Cash (Debt)	-5,158	-3,919	-1,927	61.23	24.96	22.18
Net Cash Growth	-	-	-	145.36%	12.54%	-71.29%
Net Cash Per Share	-19.82	-15.16	-9.90	0.47	0.21	0.19
Filing Date Shares Outstanding	261.99	260.44	256.71	150.57	123.36	122.17
Total Common Shares Outstanding	260.9	260.2	256.5	143.55	120.8	117.83
Working Capital	-207.04	-182.51	-237.86	38.58	18.16	18.14
Book Value Per Share	1.00	1.45	1.12	0.38	0.16	0.51
Tangible Book Value	260.48	377.64	287.92	54.37	19.54	58.63
Tangible Book Value Per Share	1.00	1.45	1.12	0.38	0.16	0.50
Machinery	-	-	-	-	1.1	0.95
Leasehold Improvements	-	-	-	-	0.1	0.1

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q