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Nextdecade (NEXT) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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This balance sheet overview for Nextdecade spans from Mar 31 2025 to Mar 31 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 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent143.12
Cash & Short-term Investments143.00
Derivative Asset, Current DE13.20
Other Current Assets321.94
Prepaid Expense And Other Assets Current9.26
Total Current Assets487.52
Equipment/Property/Plant Net11,663.94
Derivative Asset, Noncurrent DE1501.21
Deferred Finance Costs, Noncurrent, Net DE1393.49
Other Assets, Noncurrent185.58
Restricted Cash Current321.94
Operating Lease Right Of Use Asset135.15
Total Assets13,231.74
Liabilities
Accounts Payable, Current AC298.12
Accrued Liabilities, Current AC914.94
Other Liabilities, Current1.29
Total Current Liabilities1,214.36
Long-term debt9,355.26
Total Long-term Debt9,355.26
Derivative Liability, Noncurrent DE184.35
Other liabilities, Noncurrent117.63
Operating Lease Liability Current1.29
Operating Lease Liability Noncurrent117.63
Total Liabilities10,871.60
Stockholders' Equity
Common Stock Value0.03
Treasury Stock Value-37.88
Additional Paid In Capital Common Stock903.51
Retained Earnings / Accumulated Deficit-896.36
Other Equity0.00
Common Stockholder's Equity-30.71
Non-controlling interests & other2,390.85
Total Stockholder's Equity2,360.14
Liabilities & Stockholder's Equity13,231.74
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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.