NextDecade Corporation (NEXT)

NextDecade Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	499.57	707.09	392.76	294.48	62.79	25.55
Cash & Short-Term Investments	499.57	707.09	392.76	294.48	62.79	25.55
Cash Growth	9.31%	80.03%	33.38%	369.00%	145.73%	13.02%
Other Current Assets	132.34	10.96	19.81	20.05	1.15	0.84
Total Current Assets	631.91	718.05	412.57	314.53	63.94	26.39
Net Property, Plant & Equipment	13,651	10,731	5,186	2,609	220.12	174.41
Other Long-Term Assets	922.3	976.98	805.4	400.72	28.37	21.31
Total Assets	15,205	12,426	6,404	3,324	312.43	222.11

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	327.17	443.95	244.64	243.13	1.08	0.28
Accrued Expenses	1,364	888.2	347.56	306.12	23.18	5.97
Current Portion of Leases	1.63	3.88	2.88	3.14	1.09	0.6
Other Current Liabilities	-	-	-	-	-	1.38
Total Current Liabilities	1,693	1,336	595.08	552.39	25.36	8.23
Long-Term Debt	10,417	8,511	3,920	1,816	-	-
Long-Term Leases	118.93	142.27	144.16	145.96	0.47	-
Other Long-Term Liabilities	160.57	135.52	-	68.72	29.79	25.59
Total Long-Term Liabilities	10,696	8,789	4,065	2,031	30.26	25.59
Total Liabilities	12,389	10,125	4,660	2,583	55.62	33.81

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	942.36	893.13	852.05	693.88	289.08	191.26
Retained Earnings	-961.79	-759.96	-453.52	-391.77	-230.14	-170.07
Total Common Shareholders' Equity	-57.28	95.34	377.64	287.92	54.37	19.89
Minority Interest	2,874	2,206	1,367	452.51	202.44	168.4
Shareholders' Equity	2,817	2,301	1,744	740.43	256.81	188.29
Total Liabilities & Equity	15,205	12,426	6,404	3,324	312.43	222.11

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	10,537	8,657	4,067	1,965	1.56	0.6
Net Cash (Debt)	-10,038	-7,950	-3,675	-1,671	61.23	24.96
Net Cash Growth	-	-	-	-	145.36%	12.54%
Net Cash Per Share	-37.96	-30.32	-14.21	-8.59	0.47	0.21
Book Value	-57.28	95.34	377.64	287.92	54.37	19.89
Book Value Per Share	-0.22	0.36	1.46	1.48	0.42	0.17
Tangible Book Value	-57.28	95.34	377.64	287.92	54.37	19.89
Tangible Book Value Per Share	-0.22	0.36	1.46	1.48	0.42	0.17

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: Jul 29, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 3, 2026

Data Sources Report a data error