NextDecade Corporation
NEXT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $148 | $38 | $63 | $26 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $264 | $276 | $1 | $1 |
| Total Curr. Assets | $413 | $315 | $64 | $26 |
| Property Plant & Equip (Net) | $5,186 | $2,616 | $220 | $174 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $472 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $333 | $393 | $28 | $21 |
| Total NC Assets | $5,991 | $3,009 | $248 | $196 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,404 | $3,324 | $312 | $222 |
| Liabilities | – | – | – | – |
| Payables | $245 | $243 | $1 | $0 |
| Short-Term Debt | $3 | $3 | $1 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $348 | $306 | $23 | $7 |
| Total Curr. Liab. | $595 | $552 | $25 | $8 |
| LT Debt | $4,065 | $1,962 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $69 | $30 | $26 |
| Total NC Liab. | $4,065 | $2,031 | $30 | $26 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $147 | $149 | $2 | $1 |
| Total Liabilities | $4,660 | $2,583 | $56 | $34 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $202 | $168 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$454 | -$392 | -$230 | -$170 |
| AOCI | $0 | $0 | $0 | -$0 |
| Other Equity | $831 | $680 | $284 | $190 |
| Total Equity | $378 | $288 | $257 | $188 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,367 | $453 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,404 | $3,324 | $312 | $222 |
| Net Debt | $3,919 | $1,927 | -$61 | -$25 |