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Nextdecade Corporation  (NEXT)
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    Sector  Utilities    Industry Natural Gas Utilities
   Industry Natural Gas Utilities
   Sector  Utilities
 

Nextdecade Balance Sheet Quarterly

NEXT


Select the Financial Report:   Period:   Fiscal Year:




NEXT Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
ASSETS
Cash & cash equivalent 38.24 50.85 40.01 51.14 62.79
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 38.24 50.85 40.01 51.14 62.79
Accounts receivable - - - - -
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Restricted Cash Current 256.24 395.01 - - -
Inventories - - - - -
Derivative Asset, Current DE 17.96 21.05 - - -
Other Current Assets 256.24 395.01 - - -
Prepaid Expense And Other Assets Current 2.09 2.27 13.33 1.57 1.15
Total Current Assets 314.53 469.18 53.34 52.71 63.94
Equipment/Property/Plant Net 2,437.73 1,713.80 266.43 243.87 218.65
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Derivative Asset, Noncurrent DE1 - 130.61 - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 13.00 13.00 33.00 31.32 29.85
Deferred Finance Costs, Noncurrent, Net DE1 389.70 401.67 - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 170.83 172.15 0.95 - -
Total Assets 3,323.80 2,898.42 352.79 327.91 312.43
LIABILITIES
Accounts Payable, Current AC 243.13 326.82 12.82 1.85 1.08
Accrued Liabilities, Current AC 299.26 - - - -
Derivative Liability, Current DE - - 3.40 - -
Shortterm Debt - - - - -
Other Liabilities, Current 9.99 223.85 29.10 33.04 24.28
Taxes Payable - - - - -
Deferred Compensation Share-based Arrangements, Liability, Current DE1 - - - - -
Discontinued Operation, Liabilities, Current - - - - -
DeferredUnderwritersFee - - - - -
Common Stock Warrant Liabilities Current 6.85 213.11 19.76 28.66 23.18
Operating Lease Liability Current 3.14 7.36 8.70 - -
Common Stock Warrant Liabilities Noncurrent 1.82 - - - -
Operating Lease Liability Noncurrent 145.96 - - - -
Total Current Liabilities 552.39 550.67 45.31 34.89 25.36
Long-term debt 1,816.30 1,381.83 - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 1,816.30 1,381.83 - - -
Derivative Liability, Noncurrent DE 66.90 - 84.06 - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 147.78 148.29 27.24 27.05 30.26
Total Liabilities 2,583.37 2,080.78 156.60 61.94 55.62
SHAREHOLDER'S EQUITY
Common Stock Value 0.03 0.03 0.02 0.02 0.01
Treasury Stock Value -14.21 -14.19 -4.66 -4.63 -4.59
Additional Paid In Capital Common Stock 693.88 753.67 362.74 318.94 289.08
Retained Earnings / Accumulated Deficit -391.77 -262.51 -377.78 -257.49 -230.14
Other Equity 0.00 0.00 -78.06 -75.53 -73.03
Noncontrolling interests & other 452.51 340.64 78.06 75.53 73.03
Total Stockholder's Equity 740.43 817.64 -19.68 56.84 54.37
Liabilities & Stockholder's Equity 3,323.80 2,898.42 352.79 327.91 312.43






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