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Nextdecade (NEXT) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access NEXT Annual Balance Sheets →
This balance sheet overview for Nextdecade spans from Jun 30 2025 to Jun 30 2026, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent83.68
Cash & Short-term Investments83.00
Derivative Asset, Current DE12.10
Other Current Assets415.89
Prepaid Expense And Other Assets Current120.23
Total Current Assets631.91
Equipment/Property/Plant Net13,080.15
Derivative Asset, Noncurrent DE1479.18
Deferred Finance Costs, Noncurrent, Net DE1376.09
Other Assets, Noncurrent637.90
Restricted Cash Current321.94
Operating Lease Right Of Use Asset135.15
Total Assets15,205.22
Liabilities
Accounts Payable, Current AC327.17
Accrued Liabilities, Current AC1,363.71
Derivative Liability, Current DE2.45
Other Liabilities, Current0.00
Total Current Liabilities1,692.51
Long-term debt10,416.61
Total Long-term Debt10,416.61
Derivative Liability, Noncurrent DE160.57
Other liabilities, Noncurrent118.93
Operating Lease Liability Current1.29
Operating Lease Liability Noncurrent117.63
Total Liabilities12,388.62
Stockholders' Equity
Common Stock Value0.03
Treasury Stock Value-37.88
Additional Paid In Capital Common Stock942.36
Retained Earnings / Accumulated Deficit-961.79
Defined Benefit Plan and Other9.20
Other Equity0.00
Common Stockholder's Equity-57.28
Non-controlling interests & other2,873.88
Total Stockholder's Equity2,816.60
Liabilities & Stockholder's Equity15,205.22
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About Nextdecade Corp Quarterly 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-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001612720-26-000049

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