NextDecade Corporation
NEXT
$8.13
-$0.02-0.25%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -31.34% | 32.08% | 21.08% | -11.61% | 287.49% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.74% | 56.22% | 53.37% | -77.95% | 1,398.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.37% | 74.88% | 15.63% | 10.16% | 5.52% |
| Total Current Assets | -6.12% | 60.39% | 17.80% | -1.89% | 52.03% |
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| Total Current Assets | -6.12% | 60.39% | 17.80% | -1.89% | 52.03% |
| Net Property, Plant & Equipment | 24.29% | 27.84% | 15.09% | 13.14% | 15.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -27.14% | -3.84% | 2.19% | -22.87% | 126.21% |
| Total Assets | 24.15% | 27.26% | 14.09% | 7.65% | 24.98% |
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| Total Accounts Payable | 3.52% | 37.59% | 21.40% | 4.96% | 9.04% |
| Total Accrued Expenses | 197.03% | -32.90% | 213.11% | -73.29% | 205.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.81% | 10.05% | 5.20% | -1.18% | -0.21% |
| Total Finance Division Other Current Liabilities | 6.57% | 133.23% | 57.09% | -28.66% | -10.24% |
| Total Other Current Liabilities | 6.57% | 133.23% | 57.09% | -28.66% | -10.24% |
| Total Current Liabilities | 11.90% | 74.59% | 43.77% | -20.07% | 6.59% |
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| Total Current Liabilities | 11.90% | 74.59% | 43.77% | -20.07% | 6.59% |
| Long-Term Debt | 30.07% | 27.83% | 13.66% | 16.04% | 18.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.69% | 0.02% | -0.39% | -0.26% | -0.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -42.16% | 5,044.18% | 14.01% | -- | -- |
| Total Liabilities | 26.05% | 33.89% | 16.04% | 10.95% | 14.26% |
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| Common Stock & APIC | -1.16% | 2.14% | 2.18% | 1.61% | -29.57% |
| Retained Earnings | -6.63% | -18.15% | -11.22% | -19.58% | 12.65% |
| Treasury Stock & Other | -3.79% | -73.65% | -0.20% | -0.23% | -0.60% |
| Total Common Equity | -38.29% | -40.69% | -13.88% | -19.90% | -43.62% |
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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 | -38.29% | -40.69% | -13.88% | -19.90% | -43.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 21.07% | 13.51% | 12.95% | 3.97% | 263.55% |
| Total Equity | 16.43% | 5.94% | 8.24% | -1.20% | 66.81% |
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