NextDecade Corporation
NEXT
$10.24
-$0.07-0.68%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 158.54M | 130.94M | 148.14M | 38.23M | 38.14M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.70M | 4.37M | 2.94M | 1.32M | 2.10M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 311.61M | 269.48M | 261.49M | 231.82M | 183.81M |
| Total Current Assets | 476.85M | 404.79M | 412.57M | 271.37M | 224.06M |
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| Total Current Assets | 476.85M | 404.79M | 412.57M | 271.37M | 224.06M |
| Net Property, Plant & Equipment | 6.75B | 5.87B | 5.19B | 4.50B | 3.90B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 634.76M | 621.18M | 805.40M | 356.05M | 631.08M |
| Total Assets | 7.86B | 6.89B | 6.40B | 5.12B | 4.76B |
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| Total Accounts Payable | 311.70M | 256.77M | 244.64M | 224.36M | 131.80M |
| Total Accrued Expenses | 59.74M | 19.08M | 71.42M | 23.38M | 52.93M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.00M | 2.85M | 2.88M | 2.89M | 2.85M |
| Total Finance Division Other Current Liabilities | 309.45M | 196.99M | 276.14M | 307.65M | 311.98M |
| Total Other Current Liabilities | 309.45M | 196.99M | 276.14M | 307.65M | 311.98M |
| Total Current Liabilities | 683.88M | 475.68M | 595.08M | 558.27M | 499.56M |
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| Total Current Liabilities | 683.88M | 475.68M | 595.08M | 558.27M | 499.56M |
| Long-Term Debt | 5.17B | 4.55B | 3.92B | 3.32B | 2.83B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 143.23M | 143.79M | 144.16M | 144.59M | 145.03M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.67M | 1.46M | -- | 60.22M | -- |
| Total Liabilities | 6.00B | 5.17B | 4.66B | 4.08B | 3.48B |
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| Common Stock & APIC | 884.68M | 865.77M | 852.08M | 1.21B | 1.04B |
| Retained Earnings | -603.20M | -542.33M | -453.52M | -519.20M | -396.00M |
| Treasury Stock & Other | -21.01M | -20.97M | -20.92M | -20.79M | -14.37M |
| Total Common Equity | 260.48M | 302.48M | 377.64M | 669.79M | 632.96M |
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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 | 260.48M | 302.48M | 377.64M | 669.79M | 632.96M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.61B | 1.42B | 1.37B | 375.94M | 645.82M |
| Total Equity | 1.87B | 1.72B | 1.74B | 1.05B | 1.28B |
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