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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 707,088 | 744,674 | 457,039 | 386,147 | 392,762 |
| Other current assets | 0 | 9,680 | 13,110 | 14,270 | 0 |
| TOTAL | $718,049 | $764,819 | $476,848 | $404,785 | $412,572 |
| Non-Current Assets | |||||
| PPE Net | 10,568,310 | 8,470,021 | 6,589,331 | 5,702,709 | 5,020,003 |
| Other Non-Current Assets | 1,139,470 | 773,980 | 798,671 | 786,176 | 971,484 |
| TOTAL | $11,707,780 | $9,244,001 | $7,388,002 | $6,488,885 | $5,991,487 |
| Total Assets | $12,425,830 | $10,008,820 | $7,864,850 | $6,893,670 | $6,404,059 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 443,947 | 428,860 | 311,704 | 256,765 | 244,642 |
| Accrued Expenses | 888,200 | 761,817 | 369,185 | 216,068 | 347,561 |
| TOTAL | $1,336,030 | $1,193,973 | $683,884 | $475,680 | $595,084 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,510,925 | 6,609,434 | 5,170,547 | 4,549,202 | 3,920,425 |
| Other Non-Current Liabilities | 159,526 | 304,339 | 154,660 | 301,673 | -271,601 |
| TOTAL | $8,788,710 | $6,838,499 | $5,315,442 | $4,694,452 | $4,064,589 |
| Total Liabilities | $10,124,740 | $8,032,472 | $5,999,326 | $5,170,132 | $4,659,673 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 264,930 | 264,801 | 261,988 | 260,874 | 260,443 |
| Common Shares | 26 | 26 | 26 | 26 | 26 |
| Retained earnings | -759,957 | -712,677 | -603,195 | -542,328 | -453,523 |
| Other shareholders' equity | 2,205,887 | 1,821,384 | 1,605,037 | 1,421,095 | 1,366,829 |
| TOTAL | $2,301,087 | $1,976,347 | $1,865,524 | $1,723,538 | $1,744,386 |
| Total Liabilities And Equity | $12,425,827 | $10,008,819 | $7,864,850 | $6,893,670 | $6,404,059 |