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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 Sep 30 2025 to Sep 30 2026, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
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https://api.csimarket.com/api/v1/companies/NEXT/balance-sheets
https://api.csimarket.com/api/v1/companies/NEXT/fundamentals
https://api.csimarket.com/api/v1/companies/NEXT/fundamentals?mode=as_of&as_of=YYYY-MM-DD
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent129.92
Restricted Cash462.22
Cash & Short-term Investments129.00
Derivative Asset, Current DE23.66
Other Current Assets0.00
Prepaid Expense And Other Assets Current26.88
Total Current Assets642.68
Equipment/Property/Plant Net14,438.77
Derivative Asset, Noncurrent DE11,185.93
Deferred Finance Costs, Noncurrent, Net DE1345.99
Other Assets, Noncurrent1,198.65
Restricted Cash Current321.94
Operating Lease Right Of Use Asset135.15
Total Assets17,812.02
Liabilities
Accounts Payable, Current AC437.65
Accrued Liabilities, Current AC1,366.00
Derivative Liability, Current DE0.24
Other Liabilities, Current1.45
Total Current Liabilities1,805.33
Long-term debt11,989.54
Total Long-term Debt11,989.54
Derivative Liability, Noncurrent DE69.20
Other liabilities, Noncurrent193.64
Operating Lease Liability Current1.29
Operating Lease Liability Noncurrent117.63
Total Liabilities14,057.71
Stockholders' Equity
Common Stock Value0.03
Treasury Stock Value-42.58
Additional Paid In Capital Common Stock960.81
Retained Earnings / Accumulated Deficit-806.41
Defined Benefit Plan and Other9.20
Other Equity0.00
Common Stockholder's Equity111.85
Non-controlling interests & other3,642.46
Total Stockholder's Equity3,754.31
Liabilities & Stockholder's Equity17,812.02
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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: 0001612720-26-000062

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

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