NextDecade Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	707.09	392.76	294.48	62.79	25.55
Cash & Short-Term Investments	707.09	392.76	294.48	62.79	25.55
Cash Growth	80.03%	33.38%	369.00%	145.73%	13.02%
Other Current Assets	10.96	19.81	20.05	1.15	0.84
Total Current Assets	718.05	412.57	314.53	63.94	26.39
Net Property, Plant & Equipment	10,731	5,186	2,609	220.12	174.41
Other Long-Term Assets	976.98	805.4	400.72	28.37	21.31
Total Assets	12,426	6,404	3,324	312.43	222.11
Accounts Payable	443.95	244.64	243.13	1.08	0.28
Accrued Expenses	888.2	347.56	306.12	23.18	5.97
Current Portion of Leases	3.88	2.88	3.14	1.09	0.6
Other Current Liabilities	135.52	-	66.9	-	1.38
Total Current Liabilities	1,336	595.08	552.39	25.36	8.23
Long-Term Debt	8,511	3,920	1,816	-	-
Long-Term Leases	142.27	144.16	145.96	0.47	-
Other Long-Term Liabilities	-	-	1.82	29.79	25.59
Total Long-Term Liabilities	8,653	4,065	1,964	30.26	25.59
Total Liabilities	10,125	4,660	2,583	55.62	33.81
Common Stock	0.03	0.03	0.03	0.01	0.01
Treasury Stock	-37.86	-20.92	-14.21	-4.59	-1.32
Additional Paid-in Capital	893.13	852.05	693.88	289.08	191.26
Retained Earnings	-759.96	-453.52	-391.77	-230.14	-170.07
Total Common Shareholders' Equity	95.34	377.64	287.92	54.37	19.89
Minority Interest	2,206	1,367	452.51	202.44	168.4
Shareholders' Equity	2,301	1,744	740.43	256.81	188.29
Total Liabilities & Equity	12,426	6,404	3,324	312.43	222.11
Total Debt	8,657	4,067	1,965	1.56	0.6
Net Cash (Debt)	-7,950	-3,675	-1,671	61.23	24.96
Net Cash Growth	-	-	-	145.36%	12.54%
Net Cash Per Share	-30.32	-14.21	-8.59	0.47	0.21
Book Value	95.34	377.64	287.92	54.37	19.89
Book Value Per Share	0.36	1.46	1.48	0.42	0.17
Tangible Book Value	95.34	377.64	287.92	54.37	19.89
Tangible Book Value Per Share	0.36	1.46	1.48	0.42	0.17

Updated Mar 2, 2026. Data Source: Fiscal.ai. Utilities template. Financial Sources.

SEC Filings: 10-K · 10-Q