NextDecade Corporation
NEXT
$6.84
-$0.82-10.71%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.08% | -11.61% | 287.49% | 0.23% | -16.63% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 53.37% | 48.42% | 122.62% | -37.14% | -34.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.63% | 3.05% | 12.80% | 26.12% | -21.77% |
| Total Current Assets | 17.80% | -1.89% | 52.03% | 21.12% | -21.08% |
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| Total Current Assets | 17.80% | -1.89% | 52.03% | 21.12% | -21.08% |
| Net Property, Plant & Equipment | 15.09% | 13.14% | 15.33% | 15.24% | 17.26% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.19% | -22.87% | 126.21% | -43.58% | 11.85% |
| Total Assets | 14.09% | 7.65% | 24.98% | 7.71% | 13.92% |
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| Total Accounts Payable | 21.40% | 4.96% | 9.04% | 70.23% | -24.85% |
| Total Accrued Expenses | 213.11% | -73.29% | 205.53% | -55.83% | 2.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.20% | -1.18% | -0.21% | 1.44% | -4.24% |
| Total Finance Division Other Current Liabilities | 57.09% | -28.66% | -10.24% | -1.39% | 13.16% |
| Total Other Current Liabilities | 57.09% | -28.66% | -10.24% | -1.39% | 13.16% |
| Total Current Liabilities | 43.77% | -20.07% | 6.59% | 11.75% | -1.21% |
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| Total Current Liabilities | 43.77% | -20.07% | 6.59% | 11.75% | -1.21% |
| Long-Term Debt | 13.66% | 16.04% | 18.26% | 16.99% | 18.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.39% | -0.26% | -0.29% | -0.30% | -0.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.01% | -- | -- | -- | -- |
| Total Liabilities | 16.04% | 10.95% | 14.26% | 17.24% | 14.24% |
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| Common Stock & APIC | 2.18% | 1.61% | -29.57% | 15.95% | 16.21% |
| Retained Earnings | -11.22% | -19.58% | 12.65% | -31.11% | -8.96% |
| Treasury Stock & Other | -0.20% | -0.23% | -0.60% | -44.71% | -0.41% |
| Total Common Equity | -13.88% | -19.90% | -43.62% | 5.82% | 21.70% |
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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 | -13.88% | -19.90% | -43.62% | 5.82% | 21.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.95% | 3.97% | 263.55% | -41.79% | 5.71% |
| Total Equity | 8.24% | -1.20% | 66.81% | -18.22% | 13.06% |
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