Nextdecade Corp (NEXT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 707,088 | 392,762 | 294,478 | 62,789 | 25,552 |
| Other current assets | 0 | 0 | 17,958 | 0 | 0 |
| TOTAL | $718,049 | $412,572 | $314,525 | $63,938 | $26,387 |
| Non-Current Assets | |||||
| PPE Net | 10,568,310 | 5,020,003 | 2,437,733 | 218,646 | 173,816 |
| Other Non-Current Assets | 1,139,470 | 971,484 | 571,543 | 29,846 | 21,902 |
| TOTAL | $11,707,780 | $5,991,487 | $3,009,276 | $248,492 | $195,718 |
| Total Assets | $12,425,830 | $6,404,059 | $3,323,801 | $312,430 | $222,105 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 443,947 | 244,642 | 243,129 | 1,084 | 281 |
| Accrued Expenses | 888,200 | 347,561 | 306,115 | 23,184 | 5,973 |
| Other current liabilities | N/A | N/A | N/A | 0 | 1,376 |
| TOTAL | $1,336,030 | $595,084 | $552,387 | $25,361 | $8,226 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,510,925 | 3,920,425 | 1,816,301 | 0 | N/A |
| Other Non-Current Liabilities | 400,988 | -195,034 | 274,058 | 30,255 | 25,587 |
| TOTAL | $8,788,710 | $4,064,589 | $2,030,980 | $30,255 | $25,587 |
| Total Liabilities | $10,124,740 | $4,659,673 | $2,583,367 | $55,616 | $33,813 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 264,930 | 260,443 | 256,709 | 150,574 | 123,356 |
| Common Shares | 26 | 26 | 26 | 14 | 12 |
| Retained earnings | -759,957 | -453,523 | -391,772 | -230,140 | -170,069 |
| Other shareholders' equity | 2,205,887 | 1,366,829 | 452,297 | 202,856 | 168,085 |
| TOTAL | $2,301,087 | $1,744,386 | $740,434 | $256,814 | $188,292 |
| Total Liabilities And Equity | $12,425,827 | $6,404,059 | $3,323,801 | $312,430 | $222,105 |