NextDecade Corporation (NEXT) - Quarterly Balance Statement

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NEXT
Financials

7.82 (USD) • At close April 17, 2025

Overview | Financials

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

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q3	2014 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	148.137	38.23	203.079	251.398	294.478	50.847	40.012	51.141	62.789	109.223	40.5	22.358	25.552	36.743	40.595	39.29	22.608	29.933	37.579	58.279	15.736	3.841	4.543	5.569	3.169	33.88	18.846	24.705	35.703	44.709	0.051	0.197	0.024	0.035	0.114	0.157	0.325	0.38	0.479	0.879	0.006	0.075
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	62.207	40.374	52.573	56.088	72.453	60.135	5.088	5.065	5.063	5.06	113.939	5.018	117.508	117.463	117.392	117.421	117.375	117.339	117.317	0	0	0
Cash and Short Term Investments Numbers are in millions	148.137	38.23	203.079	251.398	294.478	50.847	40.012	51.141	62.789	109.223	40.5	22.358	25.552	36.743	40.595	39.29	22.608	29.933	37.579	58.279	77.943	44.215	57.116	61.657	75.622	94.015	23.934	29.77	40.766	49.769	0.051	0.197	0.024	0.035	0.114	0.157	0.325	0.38	0.479	0.879	0.006	0.075
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	264.435	233.143	188.016	241.358	278.373	418.329	13.328	1.57	1.149	1.309	1.001	1.029	0.731	0.883	0.763	0.818	0.67	0.8	0.878	1.079	0.859	1.288	1.755	1.781	1.31	1.804	2.195	2.282	2.099	1.043	0.042	0.059	0.02	0.02	0.036	0.049	0.047	0.1	0.154	0.119	0	0
Total Current Assets Numbers are in millions	412.572	271.373	224.055	283.918	314.525	469.176	53.34	52.711	63.938	110.532	41.501	23.387	26.387	37.626	41.358	40.108	23.278	30.733	38.457	59.358	78.802	45.503	58.871	63.438	76.932	95.819	26.129	32.052	42.865	50.812	0.093	0.256	0.044	0.055	0.15	0.206	0.372	0.48	0.634	1.031	0.006	0.075
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,186.085	4,496.544	3,902.038	3,327.746	2,616.094	1,893.476	267.378	245.086	220.12	183.883	178.677	175.622	174.406	171.158	169.036	164.495	162.091	158.925	151.055	146.742	135.645	121.254	105.806	97.404	92.07	88.87	86.06	79.364	73.226	67.602	62.854	59.367	56.233	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.354	0.743	1.097	1.451	1.805	0.113	0	2.861	3.165	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.354	0.743	1.097	1.451	1.805	0.113	0	2.861	3.165	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	257.622	175.699	0	130.609	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	805.402	356.045	373.459	388.52	393.182	405.155	32.068	30.108	28.372	26.301	24.566	22.661	20.958	19.16	17.598	16.027	14.494	15.096	13.917	9.816	3.583	3.071	0	0	0	0	0	0	0	0.349	51.085	53.498	61.275	117.499	117.446	117.487	117.441	117.406	117.383	117.345	0.098	0.023
Total Non-Current Assets Numbers are in millions	5,991.487	4,852.589	4,533.119	3,891.965	3,009.276	2,429.24	299.446	275.194	248.492	210.184	203.243	198.283	195.718	191.061	187.731	181.973	178.39	174.134	164.972	159.419	142.393	124.325	105.806	97.404	92.07	88.87	86.06	79.364	73.226	67.951	113.939	112.865	117.508	117.499	117.446	117.487	117.441	117.406	117.383	117.345	0.098	0.023
Total Assets Numbers are in millions	6,404.059	5,123.962	4,757.174	4,175.883	3,323.801	2,898.416	352.786	327.905	312.43	320.716	244.744	221.67	222.105	228.687	229.089	222.081	201.668	204.867	203.429	218.777	221.195	169.828	164.677	160.842	169.002	184.689	112.189	111.416	116.091	118.763	114.032	113.121	117.552	117.554	117.596	117.693	117.813	117.886	118.017	118.376	0.105	0.097
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	244.642	224.358	131.8	175.384	243.129	326.818	12.815	1.854	1.084	4.887	1.456	0.516	0.281	0.744	0.2	0.224	0.207	0.561	0.519	3.873	11.912	1.4	1.856	1.513	0.719	0.991	0.623	0.247	0.726	1.82	0.484	0.372	0.131	0.034	0.022	0.053	0.017	0.017	0.059	0.082	0	0
Short Term Debt Numbers are in millions	2.881	2.887	2.846	2.972	6.286	6.758	1.268	0.873	1.093	1.936	1.926	0.88	0.596	1.158	1.008	0.548	0.432	1.192	1.276	0.86	0.698	3.024	3.568	2.64	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.05	0.05	0.05
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	-131.8	-175.384	-243.129	213.111	19.359	0	0	0	0	0	5.973	5.488	4.459	2.329	1.214	1.556	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.017	0	0
Other Current Liabilities Numbers are in millions	347.561	331.029	364.909	327.294	302.972	217.091	31.225	32.165	23.184	10.202	4.534	5.848	7.349	6.239	13.123	6.575	4.504	5.615	0.838	8.501	8.933	18.581	3.187	3.269	11.371	20.95	17.44	7.418	7.671	5.098	0	0	0	0	0	0	0	0	0	0.146	0.031	0.023
Total Current Liabilities Numbers are in millions	595.084	558.274	499.555	505.65	552.387	550.667	45.308	34.892	25.361	17.025	7.916	7.244	8.226	8.141	14.331	7.347	5.143	7.368	2.633	13.234	21.543	23.005	8.611	7.422	12.09	21.941	18.063	7.665	8.397	6.918	0.484	0.372	0.131	0.034	0.022	0.053	0.017	0.017	0.059	0.278	0.081	0.073
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,064.589	3,459.738	2,978.835	2,539.196	1,962.263	1,528.163	0.331	0.395	0.465	0.143	0.364	0	0	0.169	0.333	0	0	0	0.166	0	0.003	0.01	0.273	0.352	0	0	0	0	0	0	1.541	0.633	0.06	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	60.219	0	0	68.717	1.951	110.965	235.782	29.79	31.234	28.461	30.62	25.587	25.463	26.068	25.499	23.79	22.903	19.261	18.696	12.034	10.343	11.216	7.638	7.441	7.522	0	4.419	4.602	3.327	4.325	4.325	4.325	4.325	4.325	4.325	4.325	4.325	4.325	4.325	0	0
Total Non-Current Liabilities Numbers are in millions	4,064.589	3,519.957	2,978.835	2,539.196	2,030.98	1,530.114	111.296	236.177	30.255	31.377	28.825	30.62	25.587	25.632	26.401	25.499	23.79	22.903	19.427	18.696	12.037	10.353	11.489	7.99	7.441	7.522	0.623	4.419	4.602	3.327	5.866	4.958	4.385	4.325	4.325	4.325	4.325	4.325	4.325	4.325	0.05	0.05
Total Liabilities Numbers are in millions	4,659.673	4,078.231	3,478.39	3,044.846	2,583.367	2,080.781	156.604	271.069	55.616	48.402	36.741	37.864	33.813	33.773	40.732	32.846	28.933	30.271	22.06	31.93	33.58	33.358	20.1	15.412	19.531	29.463	18.063	12.084	12.999	10.245	6.35	5.33	4.516	4.359	4.347	4.378	4.342	4.342	4.384	4.603	0.081	0.073
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	3,323.801	2,898.416	215.864	0	202.443	195.958	189.726	183.941	168.4	163.122	153.231	139.81	112.303	108.535	104.919	101.404	97.898	94.374	91.25	71.753	66.25	64.979	0	0	0	0	0.024	0.022	0.027	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.026	0.026	0.026	0.026	0.026	0.026	0.016	0.015	0.014	0.014	0.013	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	102.683	102.791	108.036	108.044	108.044	108.087	108.044	107.975	107.975	107.975	0	0
Retained Earnings Numbers are in millions	-453.523	-519.201	-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 Numbers are in millions	0	0	0	0	-0	-2,889.106	12.612	0	-0	-0	0	0	-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	-64.979	0	0	-0.04	-0.018	-0.024	-0.022	-0.027	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	831.138	1,188.962	1,028.94	883.497	-5,967.933	3,628.585	358.078	314.308	284.497	287.557	210.682	181.359	189.949	193.826	198.382	201.101	433.056	211.8	215.011	319.634	223.406	161.905	169.908	183.539	180.827	176.255	169.454	171.178	158.738	147.814	5.989	5.881	5.699	5.691	5.691	5.648	5.691	5.76	5.76	5.799	0.025	0.025
Total Shareholders Equity Numbers are in millions	377.641	669.787	632.964	520.097	287.923	476.998	196.182	56.836	256.814	272.314	208.003	183.806	188.292	194.914	188.357	189.235	172.735	174.596	181.369	186.847	187.615	136.47	144.577	145.43	149.471	155.226	94.126	99.332	103.092	108.518	107.682	107.79	113.036	113.195	113.249	113.314	113.471	113.544	113.633	113.773	0.024	0.025
Total Equity Numbers are in millions	1,744.386	1,045.731	1,278.784	1,131.037	740.434	817.635	196.182	56.836	256.814	272.314	208.003	183.806	188.292	194.914	188.357	189.235	172.735	174.596	181.369	186.847	187.615	136.47	144.577	145.43	149.471	155.226	94.126	99.332	103.092	108.518	107.682	107.79	113.036	113.195	113.249	113.314	113.471	113.544	113.633	113.773	0.024	0.025
Total Liabilities & Shareholders Equity Numbers are in millions	6,404.059	5,123.962	4,757.174	4,175.883	3,323.801	2,898.416	352.786	327.905	312.43	320.716	244.744	221.67	222.105	228.687	229.089	222.081	201.668	204.867	203.429	218.777	221.195	169.828	164.677	160.842	169.002	184.689	112.189	111.416	116.091	118.763	114.032	113.121	117.552	117.554	117.596	117.693	117.813	117.886	118.017	118.376	0.105	0.097

NextDecade Corporation

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