NextDecade Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	294.48	62.79	25.55	22.61	15.74	3.17	35.7	12.52	0.32	0
Short-Term Investments	17.96	0	0	0	62.21	72.45	5.06	5	0	0
Cash & Cash Equivalents	312.44	62.79	25.55	22.61	77.94	75.62	40.77	17.52	0.32	0
Cash Growth	397.60%	145.73%	13.02%	-70.99%	3.07%	85.50%	132.67%	5291.23%	29047.17%	-
Other Current Assets	2.09	1.15	0.84	0.67	0.86	1.31	2.1	1.67	0.05	0.12
Total Current Assets	314.53	63.94	26.39	23.28	78.8	76.93	42.87	19.2	0.37	0.12
Property, Plant & Equipment	2,609	220.12	174.41	162.09	135.65	92.07	73.23	56.23	0	0
Long-Term Investments	0	0	0	0	0	0	0	0	117.37	0
Other Long-Term Assets	400.72	28.37	21.31	16.3	6.75	0	0	0.35	0.07	0
Total Long-Term Assets	3,009	248.49	195.72	178.39	142.39	92.07	73.23	56.58	117.44	0
Total Assets	3,324	312.43	222.11	201.67	221.2	169	116.09	75.78	117.81	0.12
Accounts Payable	243.13	1.08	0.28	0.21	11.91	0.72	0.73	1.17	0.02	0
Current Debt	3.14	1.09	0.6	0.43	0.7	0	0	0	0	0.09
Other Current Liabilities	306.12	23.18	7.35	4.5	8.93	11.37	7.67	3.77	0	0
Total Current Liabilities	552.39	25.36	8.23	5.14	21.54	12.09	8.4	4.93	0.02	0.09
Long-Term Debt	1,962	0.47	0	0	0	0	0	0	0	0
Other Long-Term Liabilities	68.72	29.79	25.59	23.79	12.03	7.44	4.6	2.75	4.33	0
Total Long-Term Liabilities	2,031	30.26	25.59	23.79	12.04	7.44	4.6	2.75	4.33	0
Total Liabilities	2,583	55.62	33.81	28.93	33.58	19.53	13	7.68	4.34	0.09
Total Debt	1,965	1.56	0.6	0.43	0.7	0	0	0	0	0.09
Debt Growth	126049.29%	161.41%	37.96%	-38.37%	-	-	-	-	-	-
Retained Earnings	-391.77	-230.14	-170.07	-148.03	-133.7	-97.62	-55.62	-20.29	-0.26	-0
Comprehensive Income	0	0	0	0	0	0	-0.04	-0.03	0	0
Shareholders' Equity	287.92	54.37	19.89	60.43	89.72	83.22	103.09	68.1	5.43	0.02
Net Cash / Debt	-1,652.97	61.23	24.96	22.18	77.24	75.62	40.77	17.52	0.32	-0.09
Net Cash / Debt Growth	-	145.36%	12.54%	-71.29%	2.14%	85.50%	132.67%	5291.23%	-	-
Net Cash Per Share	-8.49	0.47	0.21	0.19	0.71	0.71	0.40	0.18	0.01	-0.03
Working Capital	-237.86	38.58	18.16	18.14	57.26	64.84	34.47	14.26	0.35	0.02
Book Value Per Share	1.48	0.42	0.17	0.51	0.82	0.78	1.02	0.71	0.10	0.01

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).