NextDecade Corporation
NEXT
$9.12
$0.202.24%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 143.12M | 143.78M | 209.40M | 158.54M | 130.94M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.26M | 10.96M | 10.47M | 6.70M | 4.37M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 335.15M | 563.31M | 544.95M | 311.61M | 269.48M |
| Total Current Assets | 487.52M | 718.05M | 764.82M | 476.85M | 404.79M |
|
|
|||||
| Total Current Assets | 487.52M | 718.05M | 764.82M | 476.85M | 404.79M |
| Net Property, Plant & Equipment | 11.80B | 10.73B | 8.63B | 6.75B | 5.87B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 945.13M | 444.73M | 610.40M | 634.76M | 621.18M |
| Total Assets | 13.23B | 12.43B | 10.01B | 7.86B | 6.89B |
|
|
|||||
| Total Accounts Payable | 298.12M | 443.95M | 428.86M | 311.70M | 256.77M |
| Total Accrued Expenses | 68.58M | 119.06M | 40.09M | 59.74M | 19.08M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.29M | 3.88M | 3.30M | 3.00M | 2.85M |
| Total Finance Division Other Current Liabilities | 846.36M | 769.14M | 721.73M | 309.45M | 196.99M |
| Total Other Current Liabilities | 846.36M | 769.14M | 721.73M | 309.45M | 196.99M |
| Total Current Liabilities | 1.21B | 1.34B | 1.19B | 683.88M | 475.68M |
|
|
|||||
| Total Current Liabilities | 1.21B | 1.34B | 1.19B | 683.88M | 475.68M |
| Long-Term Debt | 9.36B | 8.60B | 6.61B | 5.17B | 4.55B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 117.63M | 142.27M | 143.26M | 143.23M | 143.79M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 184.35M | 49.63M | 85.81M | 1.67M | 1.46M |
| Total Liabilities | 10.87B | 10.12B | 8.03B | 6.00B | 5.17B |
|
|
|||||
| Common Stock & APIC | 903.54M | 893.16M | 903.64M | 884.68M | 865.77M |
| Retained Earnings | -896.36M | -759.96M | -712.68M | -603.20M | -542.33M |
| Treasury Stock & Other | -37.88M | -37.86M | -36.48M | -21.01M | -20.97M |
| Total Common Equity | -30.71M | 95.34M | 154.49M | 260.48M | 302.48M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -30.71M | 95.34M | 154.49M | 260.48M | 302.48M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.39B | 2.21B | 1.82B | 1.61B | 1.42B |
| Total Equity | 2.36B | 2.30B | 1.98B | 1.87B | 1.72B |
|
|
|||||