NextDecade Corporation
NEXT
$6.11
$0.111.83%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 209.40M | 158.54M | 130.94M | 148.14M | 38.23M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 10.47M | 6.70M | 4.37M | 2.94M | 1.32M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 544.95M | 311.61M | 269.48M | 261.49M | 231.82M |
| Total Current Assets | 764.82M | 476.85M | 404.79M | 412.57M | 271.37M |
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| Total Current Assets | 764.82M | 476.85M | 404.79M | 412.57M | 271.37M |
| Net Property, Plant & Equipment | 8.63B | 6.75B | 5.87B | 5.19B | 4.50B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 610.40M | 634.76M | 621.18M | 805.40M | 356.05M |
| Total Assets | 10.01B | 7.86B | 6.89B | 6.40B | 5.12B |
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| Total Accounts Payable | 428.86M | 311.70M | 256.77M | 244.64M | 224.36M |
| Total Accrued Expenses | 40.09M | 59.74M | 19.08M | 71.42M | 23.38M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.30M | 3.00M | 2.85M | 2.88M | 2.89M |
| Total Finance Division Other Current Liabilities | 721.73M | 309.45M | 196.99M | 276.14M | 307.65M |
| Total Other Current Liabilities | 721.73M | 309.45M | 196.99M | 276.14M | 307.65M |
| Total Current Liabilities | 1.19B | 683.88M | 475.68M | 595.08M | 558.27M |
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| Total Current Liabilities | 1.19B | 683.88M | 475.68M | 595.08M | 558.27M |
| Long-Term Debt | 6.61B | 5.17B | 4.55B | 3.92B | 3.32B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 143.26M | 143.23M | 143.79M | 144.16M | 144.59M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 85.81M | 1.67M | 1.46M | -- | 60.22M |
| Total Liabilities | 8.03B | 6.00B | 5.17B | 4.66B | 4.08B |
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| Common Stock & APIC | 903.64M | 884.68M | 865.77M | 852.08M | 1.21B |
| Retained Earnings | -712.68M | -603.20M | -542.33M | -453.52M | -519.20M |
| Treasury Stock & Other | -36.48M | -21.01M | -20.97M | -20.92M | -20.79M |
| Total Common Equity | 154.49M | 260.48M | 302.48M | 377.64M | 669.79M |
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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 | 154.49M | 260.48M | 302.48M | 377.64M | 669.79M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.82B | 1.61B | 1.42B | 1.37B | 375.94M |
| Total Equity | 1.98B | 1.87B | 1.72B | 1.74B | 1.05B |
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