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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 465,063 | 707,088 | 744,674 | 457,039 | 386,147 |
| Other current assets | 13,202 | 0 | 9,680 | 13,110 | 14,270 |
| TOTAL | $487,520 | $718,049 | $764,819 | $476,848 | $404,785 |
| Non-Current Assets | |||||
| PPE Net | 11,663,940 | 10,568,310 | 8,470,021 | 6,589,331 | 5,702,709 |
| Other Non-Current Assets | 1,080,280 | 1,139,470 | 773,980 | 798,671 | 786,176 |
| TOTAL | $12,744,220 | $11,707,780 | $9,244,001 | $7,388,002 | $6,488,885 |
| Total Assets | $13,231,740 | $12,425,830 | $10,008,820 | $7,864,850 | $6,893,670 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 298,124 | 443,947 | 428,860 | 311,704 | 256,765 |
| Accrued Expenses | 914,940 | 888,200 | 761,817 | 369,185 | 216,068 |
| TOTAL | $1,214,358 | $1,336,030 | $1,193,973 | $683,884 | $475,680 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,355,258 | 8,510,925 | 6,609,434 | 5,170,547 | 4,549,202 |
| Other Non-Current Liabilities | 360,613 | 159,526 | 304,339 | 154,660 | 301,673 |
| TOTAL | $9,657,237 | $8,788,710 | $6,838,499 | $5,315,442 | $4,694,452 |
| Total Liabilities | $10,871,600 | $10,124,740 | $8,032,472 | $5,999,326 | $5,170,132 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 264,993 | 264,930 | 264,801 | 261,988 | 260,874 |
| Common Shares | 27 | 26 | 26 | 26 | 26 |
| Retained earnings | -896,363 | -759,957 | -712,677 | -603,195 | -542,328 |
| Other shareholders' equity | 2,390,972 | 2,205,887 | 1,821,384 | 1,605,037 | 1,421,095 |
| TOTAL | $2,360,144 | $2,301,087 | $1,976,347 | $1,865,524 | $1,723,538 |
| Total Liabilities And Equity | $13,231,744 | $12,425,827 | $10,008,819 | $7,864,850 | $6,893,670 |