NEXT - CIK 0001612720
The table below shows NextDecade Corp.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $143.78M | $148.14M | $38.24M | $62.79M | $25.55M | $22.61M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $718.05M |
| $412.57M |
| $314.52M |
| $63.94M |
| $26.39M |
| $23.28M |
| Property, plant & equipment | $10.57B | $5.02B | $2.44B | $218.65M | $173.82M | $161.66M |
| Goodwill | - | - | - | - | - | - |
| Total assets | $12.43B | $6.40B | $3.32B | $312.43M | $222.10M | $201.67M |
| Accounts payable | $443.95M | $244.64M | $243.13M | $1.08M | $281.00K | $207.00K |
| Total current liabilities | $1.34B | $595.08M | $552.39M | $25.36M | $8.23M | $5.14M |
| Long-term debt | $8.51B | $3.92B | $1.82B | - | - | - |
| Total liabilities | $10.12B | $4.66B | $2.58B | $55.62M | $33.81M | $28.93M |
| Retained earnings | -$759.96M | -$453.52M | -$391.77M | -$230.14M | -$170.07M | -$148.03M |
| Total equity | $95.34M | $377.64M | $287.92M | $54.37M | $19.89M | $60.43M |