NextDecade Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	465.06	707.09	392.76	294.48	62.79	25.55
Cash & Short-Term Investments	465.06	707.09	392.76	294.48	62.79	25.55
Cash Growth	20.44%	80.03%	33.38%	369.00%	145.73%	13.02%
Other Current Assets	22.46	10.96	19.81	20.05	1.15	0.84
Total Current Assets	487.52	718.05	412.57	314.53	63.94	26.39
Net Property, Plant & Equipment	11,799	10,731	5,186	2,609	220.12	174.41
Other Long-Term Assets	945.13	976.98	805.4	400.72	28.37	21.31
Total Assets	13,232	12,426	6,404	3,324	312.43	222.11
Accounts Payable	298.12	443.95	244.64	243.13	1.08	0.28
Accrued Expenses	914.94	888.2	347.56	306.12	23.18	5.97
Current Portion of Leases	1.29	3.88	2.88	3.14	1.09	0.6
Other Current Liabilities	-	-	-	-	-	1.38
Total Current Liabilities	1,214	1,336	595.08	552.39	25.36	8.23
Long-Term Debt	9,355	8,511	3,920	1,816	-	-
Long-Term Leases	117.63	142.27	144.16	145.96	0.47	-
Other Long-Term Liabilities	184.35	135.52	-	68.72	29.79	25.59
Total Long-Term Liabilities	9,657	8,789	4,065	2,031	30.26	25.59
Total Liabilities	10,872	10,125	4,660	2,583	55.62	33.81
Common Stock	0.03	0.03	0.03	0.03	0.01	0.01
Treasury Stock	-37.88	-37.86	-20.92	-14.21	-4.59	-1.32
Additional Paid-in Capital	903.51	893.13	852.05	693.88	289.08	191.26
Retained Earnings	-896.36	-759.96	-453.52	-391.77	-230.14	-170.07
Total Common Shareholders' Equity	-30.71	95.34	377.64	287.92	54.37	19.89
Minority Interest	2,391	2,206	1,367	452.51	202.44	168.4
Shareholders' Equity	2,360	2,301	1,744	740.43	256.81	188.29
Total Liabilities & Equity	13,232	12,426	6,404	3,324	312.43	222.11
Total Debt	9,474	8,657	4,067	1,965	1.56	0.6
Net Cash (Debt)	-9,009	-7,950	-3,675	-1,671	61.23	24.96
Net Cash Growth	-	-	-	-	145.36%	12.54%
Net Cash Per Share	-34.22	-30.32	-14.21	-8.59	0.47	0.21
Book Value	-30.71	95.34	377.64	287.92	54.37	19.89
Book Value Per Share	-0.12	0.36	1.46	1.48	0.42	0.17
Tangible Book Value	-30.71	95.34	377.64	287.92	54.37	19.89
Tangible Book Value Per Share	-0.12	0.36	1.46	1.48	0.42	0.17

SEC Filings: 10-K · 10-Q