NextDecade Corporation
NEXT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $148,137 | $38,241 | $62,789 | $25,552 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $264,435 | $274,195 | $107 | $314 |
| Total Curr. Assets | $412,572 | $314,525 | $63,938 | $26,387 |
| Property Plant & Equip (Net) | $5,186,085 | $2,616,094 | $220,120 | $174,406 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $354 |
| Long-Term Investments | $472,057 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $333,345 | $393,182 | $28,372 | $20,958 |
| Total NC Assets | $5,991,487 | $3,009,276 | $248,492 | $195,718 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,404,059 | $3,323,801 | $312,430 | $222,105 |
| Liabilities | – | – | – | – |
| Payables | $244,642 | $243,129 | $1,084 | $281 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $13,425 | $275,672 | $12,046 | $2,302 |
| Total Curr. Liab. | $595,084 | $552,387 | $25,361 | $8,226 |
| LT Debt | $3,920,425 | $1,816,301 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $68,717 | $29,790 | $25,587 |
| Total NC Liab. | $4,064,589 | $2,030,980 | $30,255 | $25,587 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $147,045 | $149,105 | $1,558 | $596 |
| Total Liabilities | $4,659,673 | $2,583,367 | $55,616 | $33,813 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $202,443 | $168,400 |
| Common Stock | $26 | $26 | $14 | $12 |
| Retained Earnings | -$453,523 | -$391,772 | -$230,140 | -$170,069 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $377,641 | $287,923 | $256,814 | $188,292 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,366,745 | $452,511 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,404,059 | $3,323,801 | $312,430 | $222,105 |
| Net Debt | $3,772,288 | $1,778,060 | -$62,789 | -$25,552 |