NEXT - CIK 0001612720
The table below shows NextDecade Corp.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $143.12M | $209.40M | $158.54M | $130.94M | $38.23M | $38.14M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $487.52M |
| $764.82M |
| $476.85M |
| $404.79M |
| $271.37M |
| $224.06M |
| Property, plant & equipment | $11.66B | $8.47B | $6.59B | $5.70B | $4.33B | $3.73B |
| Goodwill | - | - | - | - | - | - |
| Total assets | $13.23B | $10.01B | $7.86B | $6.89B | $5.12B | $4.76B |
| Accounts payable | $298.12M | $428.86M | $311.70M | $256.76M | $224.36M | $131.80M |
| Total current liabilities | $1.21B | $1.19B | $683.88M | $475.68M | $558.27M | $499.56M |
| Long-term debt | $9.36B | $6.61B | $5.17B | $4.55B | $3.32B | $2.83B |
| Total liabilities | $10.87B | $8.03B | $6.00B | $5.17B | $4.08B | $3.48B |
| Retained earnings | -$896.36M | -$712.68M | -$603.20M | -$542.33M | -$519.20M | -$396.00M |
| Total equity | -$30.71M | $154.49M | $260.48M | $302.48M | $669.79M | $632.96M |