NextDecade Corporation NEXT
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 55.26% | -41.53% | -0.46% | -31.34% | 32.08% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -77.64% | 1,199.12% | -15.56% | 4.74% | 56.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.52% | 27.70% | -40.50% | 3.37% | 74.88% |
| Total Current Assets | 1.70% | 29.62% | -32.10% | -6.12% | 60.39% |
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| Total Current Assets | 1.70% | 29.62% | -32.10% | -6.12% | 60.39% |
| Net Property, Plant & Equipment | 14.07% | 15.70% | 9.96% | 24.29% | 27.84% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.03% | -53.12% | 112.52% | -27.14% | -3.84% |
| Total Assets | 17.14% | 14.91% | 6.49% | 24.15% | 27.26% |
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| Total Accounts Payable | 33.77% | 9.74% | -32.85% | 3.52% | 37.59% |
| Total Accrued Expenses | 10.91% | 82.11% | -42.40% | 197.03% | -32.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 87.31% | 2,608.04% | -66.68% | 17.81% | 10.05% |
| Total Finance Division Other Current Liabilities | -3.47% | 42.42% | 10.04% | 6.57% | 133.23% |
| Total Other Current Liabilities | -3.47% | 42.42% | 10.04% | 6.57% | 133.23% |
| Total Current Liabilities | 6.67% | 39.37% | -9.11% | 11.90% | 74.59% |
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| Total Current Liabilities | 6.67% | 39.37% | -9.11% | 11.90% | 74.59% |
| Long-Term Debt | 9.76% | 8.05% | 8.82% | 30.07% | 27.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 103.27% | 338.37% | -17.32% | -0.69% | 0.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 51.85% | -60.97% | 271.44% | -42.16% | 5,044.18% |
| Total Liabilities | 13.47% | 13.95% | 7.38% | 26.05% | 33.89% |
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| Common Stock & APIC | 1.96% | 4.30% | 1.16% | -1.16% | 2.14% |
| Retained Earnings | 16.16% | -7.30% | -17.95% | -6.63% | -18.15% |
| Treasury Stock & Other | -12.39% | 0.00% | -0.05% | -3.79% | -73.65% |
| Total Common Equity | 295.27% | -86.53% | -132.21% | -38.29% | -40.69% |
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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 | 295.27% | -86.53% | -132.21% | -38.29% | -40.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 26.74% | 20.20% | 8.39% | 21.07% | 13.51% |
| Total Equity | 33.29% | 19.34% | 2.57% | 16.43% | 5.94% |
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