NextDecade Corporation

NASDAQ:NEXT

5.86 (USD) • At close October 29, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q32014 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 203.079251.398294.47850.84740.01251.14162.789109.22340.522.35825.55236.74340.59539.2922.60829.93337.57958.27915.7363.8414.5435.5693.16933.8818.84624.70535.70344.7090.0510.1970.0240.0350.1140.1570.3250.380.4790.8790.0060.075
Short Term Investments 00000000000000000062.20740.37452.57356.08872.45360.1355.0885.0655.0635.06113.9395.018117.508117.463117.392117.421117.375117.339117.317000
Cash and Short Term Investments 203.079251.398294.47850.84740.01251.14162.789109.22340.522.35825.55236.74340.59539.2922.60829.93337.57958.27977.94344.21557.11661.65775.62294.01523.93429.7740.76649.7690.0510.1970.0240.0350.1140.1570.3250.380.4790.8790.0060.075
Net Receivables 0000000000000000000000000000000000000000
Inventory 0000000000000000000000000000000000000000
Other Current Assets 20.97632.5220.0470.1260.2590.4680.1070.5470.4620.3660.4180.2310.260.1640.2670.2850.3110.4850.3810.3160.6290.3760.2550.3540.5060.3770.3360.2660.0420.0590.020.020.0360.0490.0470.10.1540.11900
Total Current Assets 224.055283.918314.525469.17653.3452.71163.938110.53241.50123.38726.38737.62641.35840.10823.27830.73338.45759.35878.80245.50358.87163.43876.93295.81926.12932.05242.86550.8120.0930.2560.0440.0550.150.2060.3720.480.6341.0310.0060.075
Non-Current Assets:
Property, Plant & Equipment, Net 3,902.0383,327.7462,616.0941,893.476267.378245.086220.12183.883178.677175.622174.406171.158169.036164.495162.091158.925151.055146.742135.645121.254105.80697.40492.0788.8786.0679.36473.22667.60262.85459.36756.233000000000
Goodwill 0000000000000000000000000000000000000000
Intangible Assets 00000000000.3540.7431.0971.4511.8050.11302.8613.165000000000000000000000
Goodwill and Intangible Assets 00000000000.3540.7431.0971.4511.8050.11302.8613.165000000000000000000000
Long Term Investments 257.622175.6990130.609000000000000000000000000000000000000
Tax Assets 0000000000000000000000000000000000000000
Other Non-Current Assets 373.459388.52393.182405.15532.06830.10828.37226.30124.56622.66120.95819.1617.59816.02714.49415.09613.9179.8163.5833.07100000000.34951.08553.49861.275117.499117.446117.487117.441117.406117.383117.3450.0980.023
Total Non-Current Assets 4,533.1193,891.9653,009.2762,429.24299.446275.194248.492210.184203.243198.283195.718191.061187.731181.973178.39174.134164.972159.419142.393124.325105.80697.40492.0788.8786.0679.36473.22667.951113.939112.865117.508117.499117.446117.487117.441117.406117.383117.3450.0980.023
Total Assets 4,757.1744,175.8833,323.8012,898.416352.786327.905312.43320.716244.744221.67222.105228.687229.089222.081201.668204.867203.429218.777221.195169.828164.677160.842169.002184.689112.189111.416116.091118.763114.032113.121117.552117.554117.596117.693117.813117.886118.017118.3760.1050.097
Liabilities & Equity:
Current Liabilities:
Account Payables 131.8175.384243.129326.81812.8151.8541.0844.8871.4560.5160.2810.7440.20.2240.2070.5610.5193.87311.9121.41.8561.5130.7190.9910.6230.2470.7261.820.4840.3720.1310.0340.0220.0530.0170.0170.0590.13500
Short Term Debt 2.8462.9723.1433.3790.6340.8731.0930.9680.9630.440.5960.5790.5040.2740.4320.5960.6380.430.6981.5121.7841.320000000000000000.050.050.05
Tax Payables 0000000000000000000000000000000000000000
Deferred Revenue -131.8-175.384-243.129213.11119.359000005.9735.4884.4592.3291.2141.5560000000000000000000000.01700
Other Current Liabilities 496.709502.678549.2447.35912.532.16523.18411.175.4976.2881.3761.339.1684.523.294.6551.4768.9318.93320.0934.9714.58911.37120.9517.447.4187.6715.0980000000000.0760.0310.023
Total Current Liabilities 499.555505.65552.387550.66745.30834.89225.36117.0257.9167.2448.2268.14114.3317.3475.1437.3682.63313.23421.54323.0058.6117.42212.0921.94118.0637.6658.3976.9180.4840.3720.1310.0340.0220.0530.0170.0170.0590.2780.0810.073
Non-Current Liabilities:
Long Term Debt 2,833.8092,393.731,816.3011,528.1630.3310.3950.4650.1430.36400.5960.1690.33300.43200.16600.0030.010.2730.3520000001.5410.6330.06000000000
Deferred Revenue Non-Current 0000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 0000000000000000000000000000000000000000
Other Non-Current Liabilities 145.026145.466214.6791.951110.96526.65329.7931.23428.46130.6224.99125.46326.06825.49923.35822.90319.26118.69612.03410.34311.2167.6387.4417.52204.4194.6023.3274.3254.3254.3254.3254.3254.3254.3254.3254.3254.32500
Total Non-Current Liabilities 2,978.8352,539.1962,030.981,530.114111.29627.04830.25531.37728.82530.6225.58725.63226.40125.49923.7922.90319.42718.69612.03710.35311.4897.997.4417.5220.6234.4194.6023.3275.8664.9584.3854.3254.3254.3254.3254.3254.3254.3250.050.05
Total Liabilities 3,478.393,044.8462,583.3672,080.781156.60461.9455.61648.40236.74137.86433.81333.77340.73232.84628.93330.27122.0631.9333.5833.35820.115.41219.53129.46318.06312.08412.99910.2456.355.334.5164.3594.3474.3784.3424.3424.3844.6030.0810.073
Equity:
Preferred Stock 003,323.8012,898.416215.864209.129202.443195.958189.726183.941168.4163.122153.231139.81112.303108.535104.919101.40497.89894.37491.2571.75366.2564.97900000.0240.0220.027000000000
Common Stock 0.0260.0260.0260.0260.0160.0150.0140.0140.0130.0120.0120.0120.0120.0120.0120.0120.0120.0120.0120.0110.0110.0110.0110.0110.0110.0110.0110.011102.683102.791108.036108.044108.044108.087108.044107.975107.975107.97500
Retained Earnings -396.002-363.426-391.772-262.507-377.776-257.487-230.14-211.215-192.418-181.506-170.069-162.046-163.268-151.688-148.03-145.751-138.573-132.799-133.701-119.82-116.592-109.873-97.617-86.019-75.339-71.857-55.617-39.289-0.99-0.881-0.699-0.54-0.486-0.421-0.265-0.192-0.102-0.002-0.001-0
Accumulated Other Comprehensive Income/Loss 00-0-2,889.10612.6120-0-000-0-163.122-153.231-139.81-112.303-108.535-104.919-101.404-97.898-94.374-91.25-71.753-66.25-64.97900-0.04-0.018-0.024-0.022-0.027000000000
Other Total Stockholders Equity 1,028.94883.497-2,644.132730.169345.466314.308284.497287.557210.682181.359189.949356.948351.613340.911320.753320.335319.93319.634321.304256.279261.158255.292247.077241.234169.454171.178158.738147.8145.9895.8815.6995.6915.6915.6485.6915.765.765.7990.0250.025
Total Shareholders Equity 632.964520.097287.923476.998196.182265.965256.814272.314208.003183.806188.292194.914188.357189.235172.735174.596181.369186.847187.615136.47144.577145.43149.471155.22694.12699.332103.092108.518107.682107.79113.036113.195113.249113.314113.471113.544113.633113.7730.0240.025
Total Equity 1,278.7841,131.037740.434817.635196.182265.965256.814272.314208.003183.806188.292194.914188.357189.235172.735174.596181.369186.847187.615136.47144.577145.43149.471155.22694.12699.332103.092108.518107.682107.79113.036113.195113.249113.314113.471113.544113.633113.7730.0240.025
Total Liabilities & Shareholders Equity 4,757.1744,175.8833,323.8012,898.416352.786327.905312.43320.716244.744221.67222.105228.687229.089222.081201.668204.867203.429218.777221.195169.828164.677160.842169.002184.689112.189111.416116.091118.763114.032113.121117.552117.554117.596117.693117.813117.886118.017118.3760.1050.097