Nextdecade Corp (NEXT) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Nextdecade Corp (NEXT) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

NEXT Balance Sheet

Nextdecade Corp (NEXT) balance sheet — 12-year assets, liabilities & shareholders' equity history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Total Current Assets	642.68M	631.91M	487.52M	718.05M	764.82M	476.85M	404.79M	412.57M	271.37M	224.06M	283.92M	314.52M	469.18M	53.34M	52.71M	63.94M	110.53M	41.5M	23.39M	26.39M
Cash & Short-Term Investments	129.91M	83.68M	465.06M	143.78M	209.4M	158.54M	130.94M	148.14M	38.23M	38.14M	45.75M	38.24M	50.85M	40.01M	51.14M	62.79M	109.22M	40.5M	22.36M	25.55M
Cash Only	129.91M	83.68M	465.06M	143.78M	209.4M	158.54M	130.94M	148.14M	38.23M	38.14M	45.75M	38.24M	50.85M	40.01M	51.14M	62.79M	109.22M	40.5M	22.36M	25.55M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Days Sales Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	485.88M	548.23M	22.46M	574.27M	555.42M	318.31M	273.85M	264.44M	233.14M	183.81M	234.97M	274.19M	416.19M	12.35M	468K	107K	547K	462K	366K	314K
Total Non-Current Assets	17.17B	14.57B	12.74B	11.71B	9.24B	7.39B	6.49B	5.99B	4.85B	4.53B	3.89B	3.01B	2.43B	299.45M	275.19M	248.49M	210.18M	203.24M	198.28M	195.72M
Property, Plant & Equipment	15.57B	13.65B	11.8B	10.73B	8.63B	6.75B	5.87B	5.19B	4.5B	3.9B	3.33B	2.62B	1.89B	267.38M	245.09M	220.12M	183.88M	178.68M	175.62M	174.41M
Fixed Asset Turnover	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	354K
Long-Term Investments	0	0	501.21M	532.25M	0	324.89M	303.21M	472.06M	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets	1.6B	922.3M	443.93M	444.73M	610.4M	309.88M	317.97M	333.35M	356.05M	631.08M	564.22M	393.18M	543.3M	32.07M	30.11M	28.37M	26.3M	24.57M	22.66M	20.96M
Total Assets	17.81B	15.21B	13.23B	12.43B	10.01B	7.86B	6.89B	6.4B	5.12B	4.76B	4.18B	3.32B	2.9B	352.79M	327.9M	312.43M	320.72M	244.74M	221.67M	222.1M
Asset Turnover	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Asset Growth %	77.96%	93.33%	91.94%	94.03%	95.33%	65.33%	65.08%	92.67%	76.78%	1248.46%	1173.5%	963.85%	803.73%	44.14%	47.92%	40.67%	40.24%	6.83%	-0.19%	10.13%
Total Current Liabilities	1.81B	1.69B	1.21B	1.34B	1.19B	683.88M	475.68M	595.08M	558.27M	499.56M	505.65M	552.39M	550.67M	45.31M	34.89M	25.36M	17.02M	7.92M	7.24M	8.23M
Accounts Payable	437.65M	327.17M	298.12M	443.95M	428.86M	311.7M	256.76M	244.64M	224.36M	131.8M	175.38M	243.13M	326.82M	12.81M	1.85M	1.08M	4.89M	1.46M	516K	281K
Days Payables Outstanding	-	-	11.02K	13.27K	11.44K	8.71K	7.17K	35.14K	5.16K	4.34K	6.14K	514.07K	371.98K	17.56K	3.48K	8.32K	7.12K	2.14K	134.83	171.45
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue (Current)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	0	1.36B	907.5M	19.74M	13.59M	8.14M	3.77M	13.43M	331.03M	311.98M	275.69M	275.67M	199.85M	19.72M	6.1M	12.05M	3.9M	1.23M	4.13M	2.3M
Current Ratio	0.36x	0.37x	0.40x	0.54x	0.64x	0.70x	0.85x	0.69x	0.49x	0.45x	0.56x	0.57x	0.85x	1.18x	1.51x	2.52x	6.49x	5.24x	3.23x	3.21x
Quick Ratio	0.36x	0.37x	0.40x	0.54x	0.64x	0.70x	0.85x	0.69x	0.49x	0.45x	0.56x	0.57x	0.85x	1.18x	1.51x	2.52x	6.49x	5.24x	3.23x	3.21x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	12.25B	10.7B	9.66B	8.79B	6.84B	5.32B	4.69B	4.06B	3.52B	2.98B	2.54B	2.03B	1.53B	111.3M	236.18M	30.25M	31.38M	28.82M	30.62M	25.59M
Long-Term Debt	11.06B	10.42B	9.36B	8.51B	6.61B	5.17B	4.55B	3.92B	3.32B	2.83B	2.39B	1.82B	1.38B	0	0	0	0	0	0	0
Capital Lease Obligations	1.05B	118.93M	117.63M	142.27M	143.26M	143.23M	143.79M	144.16M	144.59M	145.03M	145.47M	145.96M	146.34M	331K	395K	465K	143K	364K	0	0
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	144.41M	160.57M	184.35M	135.52M	85.81M	1.67M	1.46M	0	60.22M	0	0	68.72M	1.95M	110.97M	235.78M	29.79M	31.23M	28.46M	30.62M	25.59M
Total Liabilities	14.06B	12.39B	10.87B	10.12B	8.03B	6B	5.17B	4.66B	4.08B	3.48B	3.04B	2.58B	2.08B	156.6M	271.07M	55.62M	48.4M	36.74M	37.86M	33.81M
Total Debt	12.17B	10.54B	9.47B	8.66B	6.76B	5.32B	4.7B	4.07B	3.46B	2.98B	2.54B	1.97B	1.53B	965K	1.27M	1.56M	1.11M	1.33M	440K	596K
Net Debt	12.04B	10.45B	9.01B	8.51B	6.55B	5.16B	4.56B	3.92B	3.42B	2.94B	2.5B	1.93B	1.48B	-39.05M	-49.87M	-61.23M	-108.11M	-39.17M	-21.92M	-24.96M
Debt / Equity	3.24x	3.74x	4.01x	3.76x	3.42x	2.85x	2.72x	2.33x	3.31x	2.33x	2.25x	2.65x	1.87x	0.00x	0.02x	0.01x	0.00x	0.01x	0.00x	0.00x
Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Coverage	9.29x	-1.54x	-1.83x	0.87x	-3.78x	-1.45x	-8.64x	21.68x	-23.71x	1.09x	7.69x	-13.41x	6.59x	-	-	-	-6.78x	-	-0.81x	-
Total Equity	3.75B	2.82B	2.36B	2.3B	1.98B	1.87B	1.72B	1.74B	1.05B	1.28B	1.13B	740.43M	817.63M	196.18M	56.84M	256.81M	272.31M	208M	183.81M	188.29M
Equity Growth %	89.96%	50.98%	36.94%	31.91%	88.99%	45.88%	52.39%	135.59%	27.9%	551.84%	1890%	188.32%	200.25%	-5.68%	-69.08%	36.39%	39.71%	10.43%	-2.87%	9.01%
Book Value per Share	13.36	10.61	8.91	8.78	7.53	7.15	6.62	6.70	4.03	4.96	4.24	2.91	3.61	1.30	0.39	1.97	2.10	1.65	1.51	1.56
Total Shareholders' Equity	111.85M	-57.28M	-30.71M	95.34M	154.49M	260.48M	302.48M	377.64M	669.79M	632.96M	520.1M	287.92M	477M	196.18M	56.84M	256.81M	272.31M	208M	183.81M	188.29M
Common Stock	27K	27K	27K	26K	26K	26K	26K	26K	26K	26K	26K	26K	26K	16K	15K	14K	14K	13K	12K	12K
Retained Earnings	-806.41M	-961.79M	-896.36M	-759.96M	-712.68M	-603.2M	-542.33M	-453.52M	-519.2M	-396M	-363.43M	-391.77M	-262.51M	-377.78M	-257.49M	-230.14M	-211.22M	-192.42M	-181.51M	-170.07M
Treasury Stock	-42.58M	-37.88M	-37.88M	-37.86M	-36.48M	-21.01M	-20.96M	-20.92M	-20.79M	-14.37M	-14.31M	-14.21M	-14.19M	-4.66M	-4.63M	-4.59M	-4.13M	-3.07M	-1.78M	-1.31M
Accumulated OCI	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	3.64B	2.87B	2.39B	2.21B	1.82B	1.61B	1.42B	1.37B	375.94M	645.82M	610.94M	452.51M	340.64M	0	0	0	0	0	0	0