NextDecade Corporation (NEXT)
NASDAQ: NEXT · Real-Time Price · USD
8.30
+0.55 (7.10%)
May 13, 2025, 4:00 PM - Market closed
NextDecade Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 130.94 | 148.14 | 38.24 | 62.79 | 25.55 | 22.61 | Upgrade
|
| Cash & Short-Term Investments | 130.94 | 148.14 | 38.24 | 62.79 | 25.55 | 22.61 | Upgrade
|
| Cash Growth | 186.19% | 287.38% | -39.10% | 145.73% | 13.02% | -70.99% | Upgrade
|
| Prepaid Expenses | 4.37 | 2.94 | 2.09 | 1.15 | 0.52 | 0.4 | Upgrade
|
| Restricted Cash | 255.21 | 244.63 | 256.24 | - | - | - | Upgrade
|
| Other Current Assets | 14.27 | 16.87 | 17.96 | - | 0.31 | 0.27 | Upgrade
|
| Total Current Assets | 404.79 | 412.57 | 314.53 | 63.94 | 26.39 | 23.28 | Upgrade
|
| Property, Plant & Equipment | 5,868 | 5,186 | 2,609 | 220.12 | 174.41 | 162.09 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 0.35 | 1.81 | Upgrade
|
| Long-Term Deferred Charges | 292.97 | 317.79 | 389.7 | 8.58 | 7.61 | 7.39 | Upgrade
|
| Other Long-Term Assets | 328.21 | 487.61 | 11.02 | 19.8 | 13.35 | 7.11 | Upgrade
|
| Total Assets | 6,894 | 6,404 | 3,324 | 312.43 | 222.11 | 201.67 | Upgrade
|
| Accounts Payable | 256.77 | 244.64 | 243.13 | 1.08 | 0.28 | 0.21 | Upgrade
|
| Accrued Expenses | 19.08 | 71.42 | 37.29 | 11.14 | 5.05 | 0.56 | Upgrade
|
| Current Portion of Leases | 2.85 | 2.88 | 3.14 | 1.09 | 0.6 | 0.43 | Upgrade
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| Other Current Liabilities | 196.99 | 276.14 | 268.82 | 12.05 | 2.3 | 3.94 | Upgrade
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| Total Current Liabilities | 475.68 | 595.08 | 552.39 | 25.36 | 8.23 | 5.14 | Upgrade
|
| Long-Term Debt | 4,549 | 3,920 | 1,816 | - | - | - | Upgrade
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| Long-Term Leases | 143.79 | 144.16 | 145.96 | 0.47 | - | - | Upgrade
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| Other Long-Term Liabilities | 1.46 | - | 68.72 | 29.79 | 25.59 | 23.79 | Upgrade
|
| Total Liabilities | 5,170 | 4,660 | 2,583 | 55.62 | 33.81 | 28.93 | Upgrade
|
| Common Stock | 0.03 | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 865.75 | 852.05 | 693.88 | 289.08 | 191.26 | 209.48 | Upgrade
|
| Retained Earnings | -542.33 | -453.52 | -391.77 | -230.14 | -170.07 | -148.03 | Upgrade
|
| Treasury Stock | -20.97 | -20.92 | -14.21 | -4.59 | -1.32 | -1.03 | Upgrade
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| Total Common Equity | 302.48 | 377.64 | 287.92 | 54.37 | 19.89 | 60.43 | Upgrade
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| Minority Interest | 1,421 | 1,367 | 452.51 | - | - | - | Upgrade
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| Shareholders' Equity | 1,724 | 1,744 | 740.43 | 256.81 | 188.29 | 172.74 | Upgrade
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| Total Liabilities & Equity | 6,894 | 6,404 | 3,324 | 312.43 | 222.11 | 201.67 | Upgrade
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| Total Debt | 4,696 | 4,067 | 1,965 | 1.56 | 0.6 | 0.43 | Upgrade
|
| Net Cash (Debt) | -4,565 | -3,919 | -1,927 | 61.23 | 24.96 | 22.18 | Upgrade
|
| Net Cash Growth | - | - | - | 145.36% | 12.54% | -71.29% | Upgrade
|
| Net Cash Per Share | -17.59 | -15.16 | -9.90 | 0.47 | 0.21 | 0.19 | Upgrade
|
| Filing Date Shares Outstanding | 260.87 | 260.44 | 256.71 | 150.57 | 123.36 | 122.17 | Upgrade
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| Total Common Shares Outstanding | 260.7 | 260.2 | 256.5 | 143.55 | 120.8 | 117.83 | Upgrade
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| Working Capital | -70.9 | -182.51 | -237.86 | 38.58 | 18.16 | 18.14 | Upgrade
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| Book Value Per Share | 1.16 | 1.45 | 1.12 | 0.38 | 0.16 | 0.51 | Upgrade
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| Tangible Book Value | 302.48 | 377.64 | 287.92 | 54.37 | 19.54 | 58.63 | Upgrade
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| Tangible Book Value Per Share | 1.16 | 1.45 | 1.12 | 0.38 | 0.16 | 0.50 | Upgrade
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| Machinery | - | - | - | - | 1.1 | 0.95 | Upgrade
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| Leasehold Improvements | - | - | - | - | 0.1 | 0.1 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.