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 | 9.30% | -2.94% | 447.74% | 315.65% | 186.18% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 111.88% | -44.67% | 691.60% | 218.54% | 36.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.37% | 130.27% | 135.07% | 69.53% | 14.69% |
| Total Current Assets | 20.44% | 74.04% | 181.83% | 112.83% | 42.57% |
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| Total Current Assets | 20.44% | 74.04% | 181.83% | 112.83% | 42.57% |
| Net Property, Plant & Equipment | 101.09% | 106.92% | 92.01% | 73.07% | 76.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 52.15% | -44.78% | 71.44% | 0.58% | 10.10% |
| Total Assets | 91.94% | 94.03% | 95.33% | 65.33% | 65.08% |
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| Total Accounts Payable | 16.11% | 81.47% | 91.15% | 136.50% | 46.40% |
| Total Accrued Expenses | 259.46% | 66.70% | 71.47% | 12.85% | -63.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -54.55% | 34.78% | 14.17% | 5.24% | -4.21% |
| Total Finance Division Other Current Liabilities | 329.65% | 178.53% | 134.59% | -0.81% | -28.55% |
| Total Other Current Liabilities | 329.65% | 178.53% | 134.59% | -0.81% | -28.55% |
| Total Current Liabilities | 155.29% | 124.51% | 113.87% | 36.90% | -5.93% |
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| Total Current Liabilities | 155.29% | 124.51% | 113.87% | 36.90% | -5.93% |
| Long-Term Debt | 105.65% | 119.28% | 99.37% | 82.46% | 90.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -18.19% | -1.32% | -0.92% | -1.24% | -1.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12,501.03% | -- | 42.49% | -- | -- |
| Total Liabilities | 110.28% | 117.28% | 96.96% | 72.47% | 69.80% |
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| Common Stock & APIC | 4.36% | 4.82% | -25.31% | -15.21% | -3.57% |
| Retained Earnings | -65.28% | -67.57% | -37.26% | -52.32% | -49.23% |
| Treasury Stock & Other | -80.68% | -81.02% | -75.45% | -46.22% | -46.53% |
| Total Common Equity | -110.15% | -74.75% | -76.94% | -58.85% | -41.84% |
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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 | -110.15% | -74.75% | -76.94% | -58.85% | -41.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 68.24% | 61.39% | 384.61% | 148.53% | 132.60% |
| Total Equity | 36.94% | 31.91% | 88.99% | 45.88% | 52.39% |
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