NextDecade Corporation
NEXT
$8.13
-$0.02-0.25%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.94% | 447.74% | 315.65% | 186.18% | 287.38% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -44.67% | 691.60% | 218.54% | 36.80% | 848.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 130.27% | 135.07% | 69.53% | 14.69% | -10.78% |
| Total Current Assets | 74.04% | 181.83% | 112.83% | 42.57% | 31.17% |
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| Total Current Assets | 74.04% | 181.83% | 112.83% | 42.57% | 31.17% |
| Net Property, Plant & Equipment | 106.92% | 92.01% | 73.07% | 76.33% | 98.81% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -44.78% | 71.44% | 0.58% | 10.10% | 100.99% |
| Total Assets | 94.03% | 95.33% | 65.33% | 65.08% | 92.67% |
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| Total Accounts Payable | 81.47% | 91.15% | 136.50% | 46.40% | 0.62% |
| Total Accrued Expenses | 66.70% | 71.47% | 12.85% | -63.03% | 91.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 34.78% | 14.17% | 5.24% | -4.21% | -8.34% |
| Total Finance Division Other Current Liabilities | 178.53% | 134.59% | -0.81% | -28.55% | 2.72% |
| Total Other Current Liabilities | 178.53% | 134.59% | -0.81% | -28.55% | 2.72% |
| Total Current Liabilities | 124.51% | 113.87% | 36.90% | -5.93% | 7.73% |
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| Total Current Liabilities | 124.51% | 113.87% | 36.90% | -5.93% | 7.73% |
| Long-Term Debt | 119.28% | 99.37% | 82.46% | 90.05% | 115.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.32% | -0.92% | -1.24% | -1.15% | -1.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 42.49% | -- | -- | -- |
| Total Liabilities | 117.28% | 96.96% | 72.47% | 69.80% | 80.37% |
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| Common Stock & APIC | 4.82% | -25.31% | -15.21% | -3.57% | 22.79% |
| Retained Earnings | -67.57% | -37.26% | -52.32% | -49.23% | -15.76% |
| Treasury Stock & Other | -81.02% | -75.45% | -46.22% | -46.53% | -47.15% |
| Total Common Equity | -74.75% | -76.94% | -58.85% | -41.84% | 31.16% |
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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 | -74.75% | -76.94% | -58.85% | -41.84% | 31.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 61.39% | 384.61% | 148.53% | 132.60% | 202.04% |
| Total Equity | 31.91% | 88.99% | 45.88% | 52.39% | 135.59% |
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