Balance Sheet - NextDecade Corp (NEXT)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 0.14 | 0.15 | 0.04 | 0.06 | 0.03 | 0.02 | 0.08 | 0.08 | 0.04 | 0.12 | 0.12 | 0.00 |
| Accounts receivable, net | 0.03 | 0.00 | ||||||||||
| Inventories | 0.00 | 0.00 | 0.00 | |||||||||
| Other current assets | 0.57 | 0.26 | 0.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total current assets | 0.72 | 0.41 | 0.31 | 0.06 | 0.03 | 0.02 | 0.08 | 0.08 | 0.04 | 0.00 | 0.00 | 0.00 |
| Total non-current assets | 11.71 | 5.99 | 3.01 | 0.25 | 0.20 | 0.18 | 0.14 | 0.09 | 0.07 | 0.12 | 0.12 | 0.00 |
| Total assets | 12.43 | 6.40 | 3.32 | 0.31 | 0.22 | 0.20 | 0.22 | 0.17 | 0.12 | 0.12 | 0.12 | 0.00 |
| Total current liabilities | 1.34 | 0.60 | 0.55 | 0.03 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Total non-current liabilities | 8.79 | 4.06 | 2.03 | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total liabilities | 10.12 | 4.66 | 2.58 | 0.06 | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 |
| Total stockholders' equity | 0.10 | 0.38 | 0.29 | 0.26 | 0.19 | 0.17 | 0.19 | 0.15 | 0.10 | 0.11 | 0.11 | 0.00 |
| Common shares outstanding | 262 | 259 | 195 | 130 | 119 | 118 | 109 | 107 | 101 | 4 | 4 | 3 |
Show Quarterly Balance Sheet
Balance Sheet - NextDecade Corp (NEXT)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Sep-14 | Mar-14 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 0.47 | 0.14 | 0.21 | 0.16 | 0.13 | 0.15 | 0.04 | 0.04 | 0.05 | 0.04 | 0.05 | 0.04 | 0.05 | 0.06 | 0.11 | 0.04 | 0.02 | 0.03 | 0.04 | 0.04 | 0.04 | 0.02 | 0.03 | 0.04 | 0.12 | 0.08 | 0.04 | 0.06 | 0.06 | 0.08 | 0.09 | 0.02 | 0.03 | 0.04 | 0.05 | 0.11 | 0.01 | 0.12 | 0.12 | 0.12 | 0.12 | 0.00 | 0.12 | 0.12 | 0.00 | 0.00 | 0.00 |
| Accounts receivable, net | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 | |||||||||||||||||||||||||||||||||||||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||||||
| Other current assets | 0.02 | 0.57 | 0.56 | 0.32 | 0.27 | 0.26 | 0.23 | 0.19 | 0.24 | 0.28 | 0.42 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Total current assets | 0.49 | 0.72 | 0.76 | 0.48 | 0.40 | 0.41 | 0.27 | 0.22 | 0.28 | 0.31 | 0.47 | 0.05 | 0.05 | 0.06 | 0.11 | 0.04 | 0.02 | 0.03 | 0.04 | 0.04 | 0.04 | 0.02 | 0.03 | 0.04 | 0.06 | 0.08 | 0.05 | 0.06 | 0.06 | 0.08 | 0.10 | 0.03 | 0.03 | 0.04 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total non-current assets | 12.74 | 11.71 | 9.24 | 7.39 | 6.49 | 5.99 | 4.85 | 4.53 | 3.89 | 3.01 | 2.43 | 0.30 | 0.28 | 0.25 | 0.21 | 0.20 | 0.20 | 0.20 | 0.19 | 0.19 | 0.18 | 0.18 | 0.17 | 0.16 | 0.16 | 0.14 | 0.12 | 0.11 | 0.10 | 0.09 | 0.09 | 0.09 | 0.08 | 0.07 | 0.07 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.00 | 0.00 |
| Total assets | 13.23 | 12.43 | 10.01 | 7.86 | 6.89 | 6.40 | 5.12 | 4.76 | 4.18 | 3.32 | 2.90 | 0.35 | 0.33 | 0.31 | 0.32 | 0.24 | 0.22 | 0.22 | 0.23 | 0.23 | 0.22 | 0.20 | 0.20 | 0.20 | 0.22 | 0.22 | 0.17 | 0.16 | 0.16 | 0.17 | 0.18 | 0.11 | 0.11 | 0.12 | 0.12 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.00 | 0.00 |
| Total current liabilities | 1.21 | 1.34 | 1.19 | 0.68 | 0.48 | 0.60 | 0.56 | 0.50 | 0.51 | 0.55 | 0.55 | 0.05 | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total non-current liabilities | 9.66 | 8.79 | 6.84 | 5.32 | 4.69 | 4.06 | 3.52 | 2.98 | 2.54 | 2.03 | 1.53 | 0.11 | 0.24 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total liabilities | 10.87 | 10.12 | 8.03 | 6.00 | 5.17 | 4.66 | 4.08 | 3.48 | 3.04 | 2.58 | 2.08 | 0.16 | 0.27 | 0.06 | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total stockholders' equity | -0.03 | 0.10 | 0.15 | 0.26 | 0.30 | 0.38 | 0.67 | 0.63 | 0.52 | 0.29 | 0.48 | 0.20 | 0.06 | 0.26 | 0.27 | 0.21 | 0.18 | 0.19 | 0.19 | 0.19 | 0.19 | 0.17 | 0.17 | 0.18 | 0.19 | 0.19 | 0.14 | 0.14 | 0.15 | 0.15 | 0.16 | 0.09 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.00 | 0.00 |
| Common shares outstanding | 265 | 262 | 263 | 261 | 260 | 260 | 259 | 258 | 267 | 254 | 226 | 151 | 147 | 130 | 129 | 126 | 121 | 121 | 119 | 118 | 118 | 118 | 118 | 117 | 117 | 109 | 107 | 107 | 107 | 107 | 107 | 106 | 106 | 101 | 104 | 98 | 4 | 4 | 5 | 4 | 4 | 4 | 4 | 4 | 3 | ||