NextDecade Corporation (NEXT)
NASDAQ: NEXT · Real-Time Price · USD
7.78
-0.27 (-3.35%)
Mar 31, 2025, 4:00 PM EDT - Market closed

NextDecade Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
148.1438.2462.7925.5522.61
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Cash & Short-Term Investments
148.1438.2462.7925.5522.61
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Cash Growth
287.38%-39.10%145.73%13.02%-70.99%
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Prepaid Expenses
2.942.091.150.520.4
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Restricted Cash
244.63256.24---
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Other Current Assets
16.8717.96-0.310.27
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Total Current Assets
412.57314.5363.9426.3923.28
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Property, Plant & Equipment
5,1862,609220.12174.41162.09
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Other Intangible Assets
---0.351.81
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Long-Term Deferred Charges
317.79389.78.587.617.39
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Other Long-Term Assets
487.6111.0219.813.357.11
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Total Assets
6,4043,324312.43222.11201.67
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Accounts Payable
244.64243.131.080.280.21
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Accrued Expenses
71.4237.2911.145.050.56
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Current Portion of Leases
2.883.141.090.60.43
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Other Current Liabilities
276.14268.8212.052.33.94
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Total Current Liabilities
595.08552.3925.368.235.14
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Long-Term Debt
3,9201,816---
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Long-Term Leases
144.16145.960.47--
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Other Long-Term Liabilities
-68.7229.7925.5923.79
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Total Liabilities
4,6602,58355.6233.8128.93
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Common Stock
0.030.030.010.010.01
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Additional Paid-In Capital
852.05693.88289.08191.26209.48
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Retained Earnings
-453.52-391.77-230.14-170.07-148.03
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Treasury Stock
-20.92-14.21-4.59-1.32-1.03
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Total Common Equity
377.64287.9254.3719.8960.43
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Minority Interest
1,367452.51---
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Shareholders' Equity
1,744740.43256.81188.29172.74
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Total Liabilities & Equity
6,4043,324312.43222.11201.67
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Total Debt
4,0671,9651.560.60.43
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Net Cash (Debt)
-3,919-1,92761.2324.9622.18
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Net Cash Growth
--145.36%12.54%-71.29%
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Net Cash Per Share
-15.16-9.900.470.210.19
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Filing Date Shares Outstanding
260.44256.71150.57123.36122.17
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Total Common Shares Outstanding
260.2256.5143.55120.8117.83
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Working Capital
-182.51-237.8638.5818.1618.14
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Book Value Per Share
1.451.120.380.160.51
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Tangible Book Value
377.64287.9254.3719.5458.63
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Tangible Book Value Per Share
1.451.120.380.160.50
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Machinery
---1.10.95
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Leasehold Improvements
---0.10.1
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q