NextDecade Corporation
NEXT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $209,402 | $158,537 | $130,938 | $148,137 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $555,417 | $318,311 | $273,847 | $264,435 |
| Total Curr. Assets | $764,819 | $476,848 | $404,785 | $412,572 |
| Property Plant & Equip (Net) | $8,633,598 | $6,753,240 | $5,867,704 | $5,186,085 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $324,887 | $303,214 | $472,057 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $610,402 | $309,875 | $317,967 | $333,345 |
| Total NC Assets | $9,244,000 | $7,388,002 | $6,488,885 | $5,991,487 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,008,819 | $7,864,850 | $6,893,670 | $6,404,059 |
| Liabilities | – | – | – | – |
| Payables | $428,860 | $311,704 | $256,765 | $244,642 |
| Short-Term Debt | $3,296 | $5,990 | $5,694 | $2,881 |
| Tax Payable | $0 | $8,935 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $761,817 | $357,255 | $213,221 | $347,561 |
| Total Curr. Liab. | $1,193,973 | $683,884 | $475,680 | $595,084 |
| LT Debt | $6,752,694 | $5,313,774 | $4,692,989 | $4,064,589 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $85,805 | $1,668 | $1,463 | $0 |
| Total NC Liab. | $6,838,499 | $5,315,442 | $4,694,452 | $4,064,589 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $146,556 | $146,222 | $146,634 | $147,045 |
| Total Liabilities | $8,032,472 | $5,999,326 | $5,170,132 | $4,659,673 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $26 | $26 | $26 | $26 |
| Retained Earnings | -$712,677 | -$603,195 | -$542,328 | -$453,523 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $867,136 | $863,649 | $844,780 | $831,138 |
| Total Equity | $154,485 | $260,480 | $302,478 | $377,641 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,821,862 | $1,605,044 | $1,421,060 | $1,366,745 |
| Total Liab. & Tot. Equity | $10,008,819 | $7,864,850 | $6,893,670 | $6,404,059 |
| Net Debt | $6,546,588 | $5,161,227 | $4,567,745 | $3,919,333 |