NextDecade Corporation
NEXT
$7.03
-$0.13-1.82%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 287.49% | 0.23% | -16.63% | 19.64% | -24.79% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 122.62% | -37.14% | -34.14% | 52.85% | -2.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.80% | 26.12% | -21.77% | -14.30% | -34.12% |
| Total Current Assets | 52.03% | 21.12% | -21.08% | -9.73% | -32.96% |
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| Total Current Assets | 52.03% | 21.12% | -21.08% | -9.73% | -32.96% |
| Net Property, Plant & Equipment | 15.33% | 15.24% | 17.26% | 27.57% | 38.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 126.21% | -43.58% | 11.85% | 40.80% | -26.24% |
| Total Assets | 24.98% | 7.71% | 13.92% | 25.64% | 14.68% |
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| Total Accounts Payable | 9.04% | 70.23% | -24.85% | -27.86% | -25.61% |
| Total Accrued Expenses | 205.53% | -55.83% | 2.57% | 38.37% | 80.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.21% | 1.44% | -4.24% | -5.44% | -6.98% |
| Total Finance Division Other Current Liabilities | -10.24% | -1.39% | 13.16% | 2.56% | 34.51% |
| Total Other Current Liabilities | -10.24% | -1.39% | 13.16% | 2.56% | 34.51% |
| Total Current Liabilities | 6.59% | 11.75% | -1.21% | -8.46% | 0.31% |
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| Total Current Liabilities | 6.59% | 11.75% | -1.21% | -8.46% | 0.31% |
| Long-Term Debt | 18.26% | 16.99% | 18.38% | 31.79% | 31.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.29% | -0.30% | -0.30% | -0.34% | -0.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 3,422.14% |
| Total Liabilities | 14.26% | 17.24% | 14.24% | 17.86% | 24.15% |
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| Common Stock & APIC | -29.57% | 15.95% | 16.21% | 29.39% | -7.93% |
| Retained Earnings | 12.65% | -31.11% | -8.96% | 7.24% | -49.24% |
| Treasury Stock & Other | -0.60% | -44.71% | -0.41% | -0.66% | -0.14% |
| Total Common Equity | -43.62% | 5.82% | 21.70% | 80.64% | -39.64% |
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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 | -43.62% | 5.82% | 21.70% | 80.64% | -39.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 263.55% | -41.79% | 5.71% | 35.01% | 32.84% |
| Total Equity | 66.81% | -18.22% | 13.06% | 52.75% | -9.44% |
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