NextDecade Corporation
NEXT
$7.03
-$0.13-1.82%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 287.38% | -24.81% | -4.67% | -10.54% | -39.10% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 40.88% | -38.34% | 114.37% | 189.75% | 81.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.63% | -44.30% | 1,388.70% | 50,107.69% | -- |
| Total Current Assets | 31.17% | -42.16% | 320.05% | 438.63% | 391.92% |
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| Total Current Assets | 31.17% | -42.16% | 320.05% | 438.63% | 391.92% |
| Net Property, Plant & Equipment | 98.81% | 138.42% | 1,359.37% | 1,257.79% | 1,085.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 100.99% | -34.47% | 1,867.95% | 1,773.98% | 1,312.36% |
| Total Assets | 92.67% | 76.78% | 1,248.46% | 1,173.50% | 963.85% |
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| Total Accounts Payable | 0.62% | -31.35% | 928.48% | 9,359.76% | 22,328.87% |
| Total Accrued Expenses | 91.52% | 13.38% | 336.18% | 302.06% | 234.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.34% | -14.56% | 348.90% | 240.44% | 187.56% |
| Total Finance Division Other Current Liabilities | 2.72% | 53.94% | 1,481.72% | 1,326.23% | 2,131.62% |
| Total Other Current Liabilities | 2.72% | 53.94% | 1,481.72% | 1,326.23% | 2,131.62% |
| Total Current Liabilities | 7.73% | 1.38% | 1,002.58% | 1,349.19% | 2,078.10% |
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| Total Current Liabilities | 7.73% | 1.38% | 1,002.58% | 1,349.19% | 2,078.10% |
| Long-Term Debt | 115.85% | 139.91% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.23% | -1.20% | 43,714.50% | 36,726.84% | 31,289.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 2,986.57% | -- | -- | 130.67% |
| Total Liabilities | 80.37% | 96.00% | 2,121.14% | 4,815.80% | 4,545.01% |
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| Common Stock & APIC | 22.79% | 60.51% | 187.62% | 181.49% | 140.03% |
| Retained Earnings | -15.76% | -97.79% | -4.82% | -41.14% | -70.23% |
| Treasury Stock & Other | -47.15% | -46.48% | -208.50% | -208.76% | -209.88% |
| Total Common Equity | 31.16% | 40.42% | 3,315.95% | 815.08% | 429.55% |
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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 | 31.16% | 40.42% | 3,315.95% | 815.08% | 429.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 202.04% | 10.36% | -- | -- | -- |
| Total Equity | 135.59% | 27.90% | 551.84% | 325.26% | 188.32% |
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