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 | 315.65% | 186.18% | 287.38% | -24.81% | -4.67% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 218.54% | 36.80% | 40.88% | -38.34% | 114.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 69.53% | 14.69% | -4.63% | -44.30% | 1,388.70% |
| Total Current Assets | 112.83% | 42.57% | 31.17% | -42.16% | 320.05% |
|
|
|||||
| Total Current Assets | 112.83% | 42.57% | 31.17% | -42.16% | 320.05% |
| Net Property, Plant & Equipment | 73.07% | 76.33% | 98.81% | 138.42% | 1,359.37% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.58% | 10.10% | 100.99% | -34.47% | 1,867.95% |
| Total Assets | 65.33% | 65.08% | 92.67% | 76.78% | 1,248.46% |
|
|
|||||
| Total Accounts Payable | 136.50% | 46.40% | 0.62% | -31.35% | 928.48% |
| Total Accrued Expenses | 12.85% | -63.03% | 91.52% | 13.38% | 336.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.24% | -4.21% | -8.34% | -14.56% | 348.90% |
| Total Finance Division Other Current Liabilities | -0.81% | -28.55% | 2.72% | 53.94% | 1,481.72% |
| Total Other Current Liabilities | -0.81% | -28.55% | 2.72% | 53.94% | 1,481.72% |
| Total Current Liabilities | 36.90% | -5.93% | 7.73% | 1.38% | 1,002.58% |
|
|
|||||
| Total Current Liabilities | 36.90% | -5.93% | 7.73% | 1.38% | 1,002.58% |
| Long-Term Debt | 82.46% | 90.05% | 115.85% | 139.91% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.24% | -1.15% | -1.23% | -1.20% | 43,714.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 2,986.57% | -- |
| Total Liabilities | 72.47% | 69.80% | 80.37% | 96.00% | 2,121.14% |
|
|
|||||
| Common Stock & APIC | -15.21% | -3.57% | 22.79% | 60.51% | 187.62% |
| Retained Earnings | -52.32% | -49.23% | -15.76% | -97.79% | -4.82% |
| Treasury Stock & Other | -46.22% | -46.53% | -47.15% | -46.48% | -208.50% |
| Total Common Equity | -58.85% | -41.84% | 31.16% | 40.42% | 3,315.95% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -58.85% | -41.84% | 31.16% | 40.42% | 3,315.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 148.53% | 132.60% | 202.04% | 10.36% | -- |
| Total Equity | 45.88% | 52.39% | 135.59% | 27.90% | 551.84% |
|
|
|||||