NextDecade Corporation (NEXT)
NASDAQ: NEXT · Real-Time Price · USD
4.830
-0.130 (-2.62%)
Sep 18, 2024, 4:00 PM EDT - Market closed

NextDecade Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
38.1438.2462.7925.5522.6115.74
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Short-Term Investments
-----62.21
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Cash & Short-Term Investments
38.1438.2462.7925.5522.6177.94
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Cash Growth
-4.67%-39.10%145.73%13.02%-70.99%3.07%
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Prepaid Expenses
2.12.091.150.520.40.48
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Restricted Cash
164.94256.24----
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Other Current Assets
18.8717.96-0.310.270.38
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Total Current Assets
224.06314.5363.9426.3923.2878.8
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Property, Plant & Equipment
3,9022,609220.12174.41162.09135.65
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Other Intangible Assets
---0.351.813.17
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Long-Term Deferred Charges
357.9389.78.587.617.392.64
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Other Long-Term Assets
273.1811.0219.813.357.110.95
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Total Assets
4,7573,324312.43222.11201.67221.2
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Accounts Payable
131.8243.131.080.280.2111.91
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Accrued Expenses
52.9330.4411.145.050.566.43
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Current Portion of Leases
2.853.141.090.60.430.7
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Other Current Liabilities
311.98275.6712.052.33.942.5
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Total Current Liabilities
499.56552.3925.368.235.1421.54
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Long-Term Debt
2,8341,816----
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Long-Term Leases
145.03145.960.47--0
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Other Long-Term Liabilities
-68.7229.7925.5923.7912.03
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Total Liabilities
3,4782,58355.6233.8128.9333.58
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Common Stock
0.030.030.010.010.010.01
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Additional Paid-In Capital
1,043693.88289.08191.26209.48224.09
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Retained Earnings
-396-391.77-230.14-170.07-148.03-133.7
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Treasury Stock
-14.37-14.21-4.59-1.32-1.03-0.69
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Total Common Equity
632.96287.9254.3719.8960.4389.72
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Minority Interest
645.82452.51----
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Shareholders' Equity
1,279740.43256.81188.29172.74187.62
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Total Liabilities & Equity
4,7573,324312.43222.11201.67221.2
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Total Debt
2,9821,9651.560.60.430.7
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Net Cash (Debt)
-2,944-1,92761.2324.9622.1877.24
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Net Cash Growth
--145.36%12.54%-71.29%2.14%
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Net Cash Per Share
-11.83-9.900.470.210.190.71
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Filing Date Shares Outstanding
259.47256.71150.57123.36122.17120.84
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Total Common Shares Outstanding
257.9256.5143.55120.8117.83120.84
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Working Capital
-275.5-237.8638.5818.1618.1457.26
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Book Value Per Share
2.451.120.380.160.510.74
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Tangible Book Value
632.96287.9254.3719.5458.6386.55
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Tangible Book Value Per Share
2.451.120.380.160.500.72
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Machinery
---1.10.950.96
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Leasehold Improvements
---0.10.10.55
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Source: S&P Capital IQ. Standard template. Financial Sources.