NextDecade Corporation
NASDAQ:NEXT
8.05 (USD) • At close January 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 38.241 | 62.789 | 25.552 | 22.608 | 15.736 | 3.169 | 35.703 | 0.024 | 0.325 | 0.001 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 62.207 | 72.453 | 5.063 | 117.508 | 117.375 | 0 |
| Cash and Short Term Investments
| 38.241 | 62.789 | 25.552 | 22.608 | 77.943 | 75.622 | 40.766 | 0.024 | 0.325 | 0.001 |
| Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 276.284 | 1.149 | 0.731 | 0.67 | 0.859 | 1.31 | 2.099 | 0.02 | 0.047 | 0 |
| Total Current Assets
| 314.525 | 63.938 | 26.387 | 23.278 | 78.802 | 76.932 | 42.865 | 0.044 | 0.372 | 0.001 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 2,616.094 | 220.12 | 174.406 | 162.091 | 135.645 | 92.07 | 73.226 | 56.233 | 36.879 | 1.369 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0.002 | 0.003 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0.002 | 0.003 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 117.375 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 393.182 | 28.372 | 21.312 | 16.297 | 6.745 | 0 | 0 | 61.275 | -36.813 | -1.253 |
| Total Non-Current Assets
| 3,009.276 | 248.492 | 195.718 | 178.39 | 142.393 | 92.07 | 73.226 | 117.508 | 117.441 | 0.116 |
| Total Assets
| 3,323.801 | 312.43 | 222.105 | 201.668 | 221.195 | 169.002 | 116.091 | 117.552 | 117.813 | 0.117 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 243.129 | 1.084 | 0.281 | 0.207 | 11.912 | 0.719 | 0.726 | 0.131 | 0.017 | 0.043 |
| Short Term Debt
| 3.143 | 2.186 | 1.192 | 0.864 | 1.396 | 0 | 0 | 0 | 0 | 0.05 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 5.973 | 1.214 | 0 | 0 | 0 | 0 | 0 | -0.218 |
| Other Current Liabilities
| 306.115 | 22.091 | 6.753 | 4.072 | 8.235 | 11.371 | 7.671 | 0 | 0 | 0 |
| Total Current Liabilities
| 552.387 | 25.361 | 8.226 | 5.143 | 21.543 | 12.09 | 8.397 | 0.131 | 0.017 | 0.093 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 1,962.263 | 0.465 | 0 | 0 | 0.003 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.325 | 4.325 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.325 | 0 | 0 |
| Other Non-Current Liabilities
| 68.717 | 29.79 | 25.587 | 23.79 | 12.034 | 7.441 | 4.602 | 4.385 | 4.325 | 0 |
| Total Non-Current Liabilities
| 2,030.98 | 30.255 | 25.587 | 23.79 | 12.037 | 7.441 | 4.602 | 4.385 | 4.325 | 0.05 |
| Total Liabilities
| 2,583.367 | 55.616 | 33.813 | 28.933 | 33.58 | 19.531 | 12.999 | 4.516 | 4.342 | 0.093 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 202.443 | 168.4 | 112.303 | 97.898 | 66.25 | 0 | 0.027 | 0 | 0 |
| Common Stock
| 0.026 | 0.014 | 0.012 | 0.012 | 0.012 | 0.011 | 0.011 | 108.036 | 108.044 | 0 |
| Retained Earnings
| -391.772 | -230.14 | -170.069 | -148.03 | -133.701 | -97.617 | -55.617 | -0.699 | -0.265 | -0.001 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -0 | -0 | 0 | -0 | -66.25 | -0.04 | -0.027 | 0 | 0 |
| Other Total Stockholders Equity
| 679.669 | 284.497 | 189.949 | 208.45 | 223.406 | 180.827 | 158.738 | 5.726 | 5.691 | 0.025 |
| Total Shareholders Equity
| 287.923 | 256.814 | 188.292 | 172.735 | 187.615 | 149.471 | 103.092 | 113.036 | 113.471 | 0.024 |
| Total Equity
| 740.434 | 256.814 | 188.292 | 172.735 | 187.615 | 149.471 | 103.092 | 113.036 | 113.471 | 0.024 |
| Total Liabilities & Shareholders Equity
| 3,323.801 | 312.43 | 222.105 | 201.668 | 221.195 | 169.002 | 116.091 | 117.552 | 117.813 | 0.117 |