NextDecade Corporation
NEXT
$7.16
-$0.48-6.28%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 148.14M | 38.23M | 38.14M | 45.75M | 38.24M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.94M | 1.32M | 2.10M | 3.19M | 2.09M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 261.49M | 231.82M | 183.81M | 234.97M | 274.20M |
| Total Current Assets | 412.57M | 271.37M | 224.06M | 283.92M | 314.53M |
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| Total Current Assets | 412.57M | 271.37M | 224.06M | 283.92M | 314.53M |
| Net Property, Plant & Equipment | 5.19B | 4.50B | 3.90B | 3.33B | 2.61B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 805.40M | 356.05M | 631.08M | 564.22M | 400.72M |
| Total Assets | 6.40B | 5.12B | 4.76B | 4.18B | 3.32B |
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| Total Accounts Payable | 244.64M | 224.36M | 131.80M | 175.38M | 243.13M |
| Total Accrued Expenses | 71.42M | 23.38M | 52.93M | 51.60M | 37.29M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.88M | 2.89M | 2.85M | 2.97M | 3.14M |
| Total Finance Division Other Current Liabilities | 276.14M | 307.65M | 311.98M | 275.69M | 268.82M |
| Total Other Current Liabilities | 276.14M | 307.65M | 311.98M | 275.69M | 268.82M |
| Total Current Liabilities | 595.08M | 558.27M | 499.56M | 505.65M | 552.39M |
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| Total Current Liabilities | 595.08M | 558.27M | 499.56M | 505.65M | 552.39M |
| Long-Term Debt | 3.92B | 3.32B | 2.83B | 2.39B | 1.82B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 144.16M | 144.59M | 145.03M | 145.47M | 145.96M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 60.22M | -- | -- | 68.72M |
| Total Liabilities | 4.66B | 4.08B | 3.48B | 3.04B | 2.58B |
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| Common Stock & APIC | 852.08M | 1.21B | 1.04B | 897.83M | 693.91M |
| Retained Earnings | -453.52M | -519.20M | -396.00M | -363.43M | -391.77M |
| Treasury Stock & Other | -20.92M | -20.79M | -14.37M | -14.31M | -14.21M |
| Total Common Equity | 377.64M | 669.79M | 632.96M | 520.10M | 287.92M |
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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 | 377.64M | 669.79M | 632.96M | 520.10M | 287.92M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.37B | 375.94M | 645.82M | 610.94M | 452.51M |
| Total Equity | 1.74B | 1.05B | 1.28B | 1.13B | 740.43M |
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