NextDecade Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	209.4	148.14	38.24	62.79	25.55	22.61
Cash & Short-Term Investments	209.4	148.14	38.24	62.79	25.55	22.61
Cash Growth	447.74%	287.38%	-39.10%	145.73%	13.02%	-70.99%
Prepaid Expenses	10.47	2.94	2.09	1.15	0.52	0.4
Restricted Cash	535.27	244.63	256.24	-	-	-
Other Current Assets	9.68	16.87	17.96	-	0.31	0.27
Total Current Assets	764.82	412.57	314.53	63.94	26.39	23.28
Property, Plant & Equipment	8,634	5,186	2,609	220.12	174.41	162.09
Other Intangible Assets	-	-	-	-	0.35	1.81
Long-Term Deferred Charges	244.52	317.79	389.7	8.58	7.61	7.39
Other Long-Term Assets	365.88	487.61	11.02	19.8	13.35	7.11
Total Assets	10,009	6,404	3,324	312.43	222.11	201.67
Accounts Payable	428.86	244.64	243.13	1.08	0.28	0.21
Accrued Expenses	40.09	71.42	37.29	11.14	5.05	0.56
Current Portion of Leases	3.3	2.88	3.14	1.09	0.6	0.43
Other Current Liabilities	709.54	276.14	268.82	12.05	2.3	3.94
Total Current Liabilities	1,194	595.08	552.39	25.36	8.23	5.14
Long-Term Debt	6,609	3,920	1,816	-	-	-
Long-Term Leases	143.26	144.16	145.96	0.47	-	-
Other Long-Term Liabilities	85.81	-	68.72	29.79	25.59	23.79
Total Liabilities	8,032	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	903.61	852.05	693.88	289.08	191.26	209.48
Retained Earnings	-712.68	-453.52	-391.77	-230.14	-170.07	-148.03
Treasury Stock	-36.48	-20.92	-14.21	-4.59	-1.32	-1.03
Total Common Equity	154.49	377.64	287.92	54.37	19.89	60.43
Minority Interest	1,822	1,367	452.51	-	-	-
Shareholders' Equity	1,976	1,744	740.43	256.81	188.29	172.74
Total Liabilities & Equity	10,009	6,404	3,324	312.43	222.11	201.67
Total Debt	6,756	4,067	1,965	1.56	0.6	0.43
Net Cash (Debt)	-6,547	-3,919	-1,927	61.23	24.96	22.18
Net Cash Growth	-	-	-	145.36%	12.54%	-71.29%
Net Cash Per Share	-25.08	-15.16	-9.90	0.47	0.21	0.19
Filing Date Shares Outstanding	264.8	260.44	256.71	150.57	123.36	122.17
Total Common Shares Outstanding	264.4	260.2	256.5	143.55	120.8	117.83
Working Capital	-429.15	-182.51	-237.86	38.58	18.16	18.14
Book Value Per Share	0.58	1.45	1.12	0.38	0.16	0.51
Tangible Book Value	154.49	377.64	287.92	54.37	19.54	58.63
Tangible Book Value Per Share	0.58	1.45	1.12	0.38	0.16	0.50
Machinery	-	-	-	-	1.1	0.95
Leasehold Improvements	-	-	-	-	0.1	0.1

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

SEC Filings: 10-K · 10-Q