NextDecade Corporation
NEXT
$8.13
-$0.02-0.25%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 143.78M | 209.40M | 158.54M | 130.94M | 148.14M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 10.96M | 10.47M | 6.70M | 4.37M | 19.81M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 563.31M | 544.95M | 311.61M | 269.48M | 244.63M |
| Total Current Assets | 718.05M | 764.82M | 476.85M | 404.79M | 412.57M |
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| Total Current Assets | 718.05M | 764.82M | 476.85M | 404.79M | 412.57M |
| Net Property, Plant & Equipment | 10.73B | 8.63B | 6.75B | 5.87B | 5.19B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 444.73M | 610.40M | 634.76M | 621.18M | 805.40M |
| Total Assets | 12.43B | 10.01B | 7.86B | 6.89B | 6.40B |
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| Total Accounts Payable | 443.95M | 428.86M | 311.70M | 256.77M | 244.64M |
| Total Accrued Expenses | 119.06M | 40.09M | 59.74M | 19.08M | 71.42M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.88M | 3.30M | 3.00M | 2.85M | 2.88M |
| Total Finance Division Other Current Liabilities | 769.14M | 721.73M | 309.45M | 196.99M | 276.14M |
| Total Other Current Liabilities | 769.14M | 721.73M | 309.45M | 196.99M | 276.14M |
| Total Current Liabilities | 1.34B | 1.19B | 683.88M | 475.68M | 595.08M |
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| Total Current Liabilities | 1.34B | 1.19B | 683.88M | 475.68M | 595.08M |
| Long-Term Debt | 8.60B | 6.61B | 5.17B | 4.55B | 3.92B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 142.27M | 143.26M | 143.23M | 143.79M | 144.16M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 49.63M | 85.81M | 1.67M | 1.46M | -- |
| Total Liabilities | 10.12B | 8.03B | 6.00B | 5.17B | 4.66B |
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| Common Stock & APIC | 893.16M | 903.64M | 884.68M | 865.77M | 852.08M |
| Retained Earnings | -759.96M | -712.68M | -603.20M | -542.33M | -453.52M |
| Treasury Stock & Other | -37.86M | -36.48M | -21.01M | -20.97M | -20.92M |
| Total Common Equity | 95.34M | 154.49M | 260.48M | 302.48M | 377.64M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 95.34M | 154.49M | 260.48M | 302.48M | 377.64M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.21B | 1.82B | 1.61B | 1.42B | 1.37B |
| Total Equity | 2.30B | 1.98B | 1.87B | 1.72B | 1.74B |
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