NextDecade Corporation
NEXT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $209 | $159 | $131 | $148 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $555 | $318 | $274 | $264 |
| Total Curr. Assets | $765 | $477 | $405 | $413 |
| Property Plant & Equip (Net) | $8,634 | $6,753 | $5,868 | $5,186 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $325 | $303 | $472 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $610 | $310 | $318 | $333 |
| Total NC Assets | $9,244 | $7,388 | $6,489 | $5,991 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,009 | $7,865 | $6,894 | $6,404 |
| Liabilities | – | – | – | – |
| Payables | $429 | $312 | $257 | $245 |
| Short-Term Debt | $3 | $6 | $6 | $3 |
| Tax Payable | $0 | $9 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $762 | $357 | $213 | $348 |
| Total Curr. Liab. | $1,194 | $684 | $476 | $595 |
| LT Debt | $6,753 | $5,314 | $4,693 | $4,065 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $86 | $2 | $1 | $0 |
| Total NC Liab. | $6,838 | $5,315 | $4,694 | $4,065 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $147 | $146 | $147 | $147 |
| Total Liabilities | $8,032 | $5,999 | $5,170 | $4,660 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$713 | -$603 | -$542 | -$454 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $867 | $864 | $845 | $831 |
| Total Equity | $154 | $260 | $302 | $378 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,822 | $1,605 | $1,421 | $1,367 |
| Total Liab. & Tot. Equity | $10,009 | $7,865 | $6,894 | $6,404 |
| Net Debt | $6,547 | $5,161 | $4,568 | $3,919 |