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Nextdecade (NEXT) Annual Balance Sheets

Annual · GAAP · USD millions
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This balance sheet overview for Nextdecade spans from Dec 31 2021 to Dec 31 2025, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent143.78
Cash & Short-term Investments143.00
Derivative Asset, Current DE0.00
Other Current Assets563.31
Prepaid Expense And Other Assets Current10.96
Total Current Assets718.05
Equipment/Property/Plant Net10,568.31
Derivative Asset, Noncurrent DE1532.25
Deferred Finance Costs, Noncurrent, Net DE1423.08
Other Assets, Noncurrent184.15
Restricted Cash Current563.31
Operating Lease Right Of Use Asset162.49
Total Assets12,425.83
Liabilities
Accounts Payable, Current AC443.95
Accrued Liabilities, Current AC888.20
Other Liabilities, Current3.88
Deferred Compensation Share-based Arrangements, Liability, Current DE10.00
Total Current Liabilities1,336.03
Long-term debt8,510.93
Total Long-term Debt8,510.93
Derivative Liability, Noncurrent DE135.52
Other liabilities, Noncurrent142.27
Common Stock Warrant Liabilities Current-
Operating Lease Liability Current3.88
Common Stock Warrant Liabilities Noncurrent-
Operating Lease Liability Noncurrent142.27
Total Liabilities10,124.74
Stockholders' Equity
Common Stock Value0.03
Treasury Stock Value-37.86
Additional Paid In Capital Common Stock893.13
Retained Earnings / Accumulated Deficit-759.96
Other Equity0.00
Common Stockholder's Equity95.34
Non-controlling interests & other2,205.75
Total Stockholder's Equity2,301.09
Liabilities & Stockholder's Equity12,425.83
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About Nextdecade Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 27, 2026
  • Source: next-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001612720-26-000009

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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