NextDecade Corporation (NEXT) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | 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 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 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 | 37.63M | 41.36M |
| Cash & Short-Term Investments | 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 | 36.74M | 40.59M |
| Cash Only | 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 | 36.74M | 40.59M |
| 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 | 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 | 231K | 260K |
| Total Non-Current Assets | 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 | 191.06M | 187.73M |
| Property, Plant & Equipment | 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 | 171.16M | 169.04M |
| 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 | 354K | 743K | 1.1M |
| Long-Term Investments | 501.21M | 532.25M | 0 | 324.89M | 303.21M | 472.06M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 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 | 19.16M | 17.6M |
| Total Assets | 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 | 228.69M | 229.09M |
| Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Growth % | 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% | 11.63% | 12.61% |
| Total Current Liabilities | 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 | 8.14M | 14.33M |
| Accounts Payable | 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 | 744K | 200K |
| 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 | 1.01K | 428.71 |
| Short-Term Debt | 0 | 0 | 0 | 3M | 2.85M | 0 | 2.89M | 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 | 907.5M | 19.74M | 13.59M | 5.15M | 920K | 13.43M | 328.14M | 311.98M | 275.69M | 275.67M | 199.85M | 19.72M | 6.1M | 12.05M | 3.9M | 1.23M | 4.13M | 2.3M | 2.33M | 10.14M |
| Current Ratio | 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 | 4.62x | 2.89x |
| Quick Ratio | 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 | 4.62x | 2.89x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 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 | 25.63M | 26.4M |
| Long-Term Debt | 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 | 0 | 0 |
| Capital Lease Obligations | 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 | 169K | 333K |
| 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 | 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 | 25.46M | 26.07M |
| Total Liabilities | 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 | 33.77M | 40.73M |
| Total Debt | 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 | 748K | 837K |
| Net Debt | 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 | -35.99M | -39.76M |
| Debt / Equity | 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 | 0.00x | 0.00x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -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 | 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 | 194.91M | 188.36M |
| Equity Growth % | 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% | 11.64% | 3.85% |
| Book Value per Share | 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 | 1.63 | 1.59 |
| Total Shareholders' Equity | -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 | 194.91M | 188.36M |
| Common Stock | 27K | 26K | 26K | 26K | 26K | 26K | 26K | 26K | 26K | 26K | 26K | 16K | 15K | 14K | 14K | 13K | 12K | 12K | 12K | 12K |
| Retained Earnings | -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 | -162.05M | -163.27M |
| Treasury Stock | -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 | -1.31M | -1.17M |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 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 | 0 | 0 |