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 | -0.46% | -31.34% | 32.08% | 21.08% | -11.61% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -15.56% | 4.74% | 56.22% | 53.37% | -77.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -40.50% | 3.37% | 74.88% | 15.63% | 10.16% |
| Total Current Assets | -32.10% | -6.12% | 60.39% | 17.80% | -1.89% |
|
|
|||||
| Total Current Assets | -32.10% | -6.12% | 60.39% | 17.80% | -1.89% |
| Net Property, Plant & Equipment | 9.96% | 24.29% | 27.84% | 15.09% | 13.14% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 112.52% | -27.14% | -3.84% | 2.19% | -22.87% |
| Total Assets | 6.49% | 24.15% | 27.26% | 14.09% | 7.65% |
|
|
|||||
| Total Accounts Payable | -32.85% | 3.52% | 37.59% | 21.40% | 4.96% |
| Total Accrued Expenses | -42.40% | 197.03% | -32.90% | 213.11% | -73.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -66.68% | 17.81% | 10.05% | 5.20% | -1.18% |
| Total Finance Division Other Current Liabilities | 10.04% | 6.57% | 133.23% | 57.09% | -28.66% |
| Total Other Current Liabilities | 10.04% | 6.57% | 133.23% | 57.09% | -28.66% |
| Total Current Liabilities | -9.11% | 11.90% | 74.59% | 43.77% | -20.07% |
|
|
|||||
| Total Current Liabilities | -9.11% | 11.90% | 74.59% | 43.77% | -20.07% |
| Long-Term Debt | 8.82% | 30.07% | 27.83% | 13.66% | 16.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -17.32% | -0.69% | 0.02% | -0.39% | -0.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 271.44% | -42.16% | 5,044.18% | 14.01% | -- |
| Total Liabilities | 7.38% | 26.05% | 33.89% | 16.04% | 10.95% |
|
|
|||||
| Common Stock & APIC | 1.16% | -1.16% | 2.14% | 2.18% | 1.61% |
| Retained Earnings | -17.95% | -6.63% | -18.15% | -11.22% | -19.58% |
| Treasury Stock & Other | -0.05% | -3.79% | -73.65% | -0.20% | -0.23% |
| Total Common Equity | -132.21% | -38.29% | -40.69% | -13.88% | -19.90% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -132.21% | -38.29% | -40.69% | -13.88% | -19.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.39% | 21.07% | 13.51% | 12.95% | 3.97% |
| Total Equity | 2.57% | 16.43% | 5.94% | 8.24% | -1.20% |
|
|
|||||