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 | -37.96% | -47.22% | 9.30% | -2.94% | 447.74% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 156.88% | 1,694.81% | 111.88% | -44.67% | 691.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.84% | 37.35% | 24.37% | 130.27% | 135.07% |
| Total Current Assets | -15.97% | 32.52% | 20.44% | 74.04% | 181.83% |
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| Total Current Assets | -15.97% | 32.52% | 20.44% | 74.04% | 181.83% |
| Net Property, Plant & Equipment | 80.36% | 102.14% | 101.09% | 106.92% | 92.01% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -32.51% | -30.19% | 52.15% | -44.78% | 71.44% |
| Total Assets | 77.96% | 93.33% | 91.94% | 94.03% | 95.33% |
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| Total Accounts Payable | 2.05% | 4.96% | 16.11% | 81.47% | 91.15% |
| Total Accrued Expenses | 245.55% | 109.06% | 259.46% | 66.70% | 71.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,891.41% | 1,070.02% | -54.55% | 34.78% | 14.17% |
| Total Finance Division Other Current Liabilities | 61.21% | 289.53% | 329.65% | 178.53% | 134.59% |
| Total Other Current Liabilities | 61.21% | 289.53% | 329.65% | 178.53% | 134.59% |
| Total Current Liabilities | 51.20% | 147.48% | 155.29% | 124.51% | 113.87% |
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| Total Current Liabilities | 51.20% | 147.48% | 155.29% | 124.51% | 113.87% |
| Long-Term Debt | 67.87% | 95.50% | 105.65% | 119.28% | 99.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 631.64% | 260.02% | -18.19% | -1.32% | -0.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.34% | 4,213.85% | 12,501.03% | -- | 42.49% |
| Total Liabilities | 75.01% | 106.50% | 110.28% | 117.28% | 96.96% |
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| Common Stock & APIC | 6.33% | 6.52% | 4.36% | 4.82% | -25.31% |
| Retained Earnings | -13.15% | -59.45% | -65.28% | -67.57% | -37.26% |
| Treasury Stock & Other | -16.71% | -80.32% | -80.68% | -81.02% | -75.45% |
| Total Common Equity | -27.60% | -121.99% | -110.15% | -74.75% | -76.94% |
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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 | -27.60% | -121.99% | -110.15% | -74.75% | -76.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 99.93% | 79.05% | 68.24% | 61.39% | 384.61% |
| Total Equity | 89.96% | 50.98% | 36.94% | 31.91% | 88.99% |
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