NextDecade Corporation NEXT
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 129.92M | 83.68M | 143.12M | 143.78M | 209.40M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 26.88M | 120.23M | 9.26M | 10.96M | 10.47M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 485.88M | 427.99M | 335.15M | 563.31M | 544.95M |
| Total Current Assets | 642.68M | 631.91M | 487.52M | 718.05M | 764.82M |
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| Total Current Assets | 642.68M | 631.91M | 487.52M | 718.05M | 764.82M |
| Net Property, Plant & Equipment | 15.57B | 13.65B | 11.80B | 10.73B | 8.63B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 411.99M | 443.12M | 945.13M | 444.73M | 610.40M |
| Total Assets | 17.81B | 15.21B | 13.23B | 12.43B | 10.01B |
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| Total Accounts Payable | 437.65M | 327.17M | 298.12M | 443.95M | 428.86M |
| Total Accrued Expenses | 138.51M | 124.88M | 68.58M | 119.06M | 40.09M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 65.64M | 35.04M | 1.29M | 3.88M | 3.30M |
| Total Finance Division Other Current Liabilities | 1.16B | 1.21B | 846.36M | 769.14M | 721.73M |
| Total Other Current Liabilities | 1.16B | 1.21B | 846.36M | 769.14M | 721.73M |
| Total Current Liabilities | 1.81B | 1.69B | 1.21B | 1.34B | 1.19B |
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| Total Current Liabilities | 1.81B | 1.69B | 1.21B | 1.34B | 1.19B |
| Long-Term Debt | 11.09B | 10.11B | 9.36B | 8.60B | 6.61B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.05B | 515.64M | 117.63M | 142.27M | 143.26M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 109.26M | 71.96M | 184.35M | 49.63M | 85.81M |
| Total Liabilities | 14.06B | 12.39B | 10.87B | 10.12B | 8.03B |
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| Common Stock & APIC | 960.83M | 942.39M | 903.54M | 893.16M | 903.64M |
| Retained Earnings | -806.41M | -961.79M | -896.36M | -759.96M | -712.68M |
| Treasury Stock & Other | -42.58M | -37.88M | -37.88M | -37.86M | -36.48M |
| Total Common Equity | 111.85M | -57.28M | -30.71M | 95.34M | 154.49M |
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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 | 111.85M | -57.28M | -30.71M | 95.34M | 154.49M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.64B | 2.87B | 2.39B | 2.21B | 1.82B |
| Total Equity | 3.75B | 2.82B | 2.36B | 2.30B | 1.98B |
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