Nextdecade Corp (NEXT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 265,798 | 203,079 | 251,398 | 294,478 | 445,859 |
| Other current assets | 4,253 | 18,873 | 29,327 | 17,958 | 21,047 |
| TOTAL | $271,373 | $224,055 | $283,918 | $314,525 | $469,176 |
| Non-Current Assets | |||||
| PPE Net | 4,329,376 | 3,733,783 | 3,158,242 | 2,437,733 | 1,713,796 |
| Other Non-Current Assets | 523,213 | 799,336 | 733,723 | 571,543 | 715,444 |
| TOTAL | $4,852,589 | $4,533,119 | $3,891,965 | $3,009,276 | $2,429,240 |
| Total Assets | $5,123,962 | $4,757,174 | $4,175,883 | $3,323,801 | $2,898,416 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 224,358 | 131,800 | 175,384 | 243,129 | 326,818 |
| Accrued Expenses | 331,029 | 364,909 | 321,997 | 306,115 | 213,111 |
| Other current liabilities | N/A | N/A | 5,297 | N/A | 7,359 |
| TOTAL | $558,274 | $499,555 | $505,650 | $552,387 | $550,667 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,315,150 | 2,833,809 | 2,393,730 | 1,816,301 | 1,381,825 |
| Other Non-Current Liabilities | 474,683 | 110,146 | -12,963 | 341,262 | 81,085 |
| TOTAL | $3,519,957 | $2,978,835 | $2,539,196 | $2,030,980 | $1,530,114 |
| Total Liabilities | $4,078,231 | $3,478,390 | $3,044,846 | $2,583,367 | $2,080,781 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 260,291 | 259,474 | 257,994 | 256,709 | 256,575 |
| Common Shares | 26 | 26 | 26 | 26 | 26 |
| Retained earnings | -519,201 | -396,002 | -363,426 | -391,772 | -262,507 |
| Other shareholders' equity | 376,153 | 645,453 | 610,632 | 452,297 | 340,443 |
| TOTAL | $1,045,731 | $1,278,784 | $1,131,037 | $740,434 | $817,635 |
| Total Liabilities And Equity | $5,123,962 | $4,757,174 | $4,175,883 | $3,323,801 | $2,898,416 |