NEXT - NextDecade Corp.
5.62
0.140 2.491%
Share volume: 4,406,689
Last Updated: 03-06-2026
Utilities/Natural Gas Transmission & Distribution:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$5.48
0.14
0.03%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-13-2024 | 08-14-2024 | 11-07-2024 | 02-28-2025 | 05-06-2025 | 07-31-2025 | 10-30-2025 | 02-27-2026 | |
| Assets | |||||||||
| Total Assets | 4.176 B | 4.757 B | 5.124 B | 6.404 B | 6.894 B | 7.865 B | 10.009 B | 12.426 B | |
| Current Assets | 283.918 M | 224.055 M | 271.373 M | 412.572 M | 404.785 M | 476.848 M | 764.819 M | 718.049 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 29.327 M | 18.873 M | 4.253 M | 16.867 M | 14.270 M | 13.110 M | 9.680 M | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 45.753 M | 38.142 M | 38.230 M | 148.137 M | 130.938 M | 158.537 M | 209.402 M | 143.782 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 3.158 B | 3.734 B | 4.329 B | 5.020 B | 5.703 B | 6.589 B | 8.470 B | 10.568 B | |
| Other Assets | 733.723 M | 799.336 M | 523.213 M | 971.484 M | 786.176 M | 798.671 M | 773.979 M | 1.139 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 4.176 B | 4.757 B | 5.124 B | 6.404 B | 6.894 B | 7.865 B | 10.009 B | 12.426 B | |
| Total liabilities | 3.045 B | 3.478 B | 4.078 B | 4.660 B | 5.170 B | 5.999 B | 8.032 B | 10.125 B | |
| Total current liabilities | 505.650 M | 499.555 M | 558.274 M | 595.084 M | 475.680 M | 683.884 M | 1.194 B | 1.336 B | |
| Accounts Payable | 175.384 M | 131.800 M | 224.358 M | 244.642 M | 256.765 M | 311.704 M | 428.860 M | 443.947 M | |
| Other liabilities | 145.466 M | 145.026 M | 204.807 M | 144.164 M | 143.787 M | 144.895 M | 229.065 M | 277.786 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 2.394 B | 2.834 B | 3.315 B | 3.920 B | 4.549 B | 5.171 B | 6.609 B | 8.511 B | |
| Other liabilities | 145.466 M | 145.026 M | 204.807 M | 144.164 M | 143.787 M | 144.895 M | 229.065 M | 277.786 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 520.097 M | 632.964 M | 669.787 M | 377.641 M | 302.478 M | 260.480 M | 154.485 M | 95.338 M | |
| Common stock | 897.831 M | 1.043 B | 1.210 B | 852.080 M | 865.771 M | 884.682 M | 903.640 M | 893.157 M | |
| Retained earnings | -363.426 M | -396.002 M | -519.201 M | -453.523 M | -542.328 M | -603.195 M | -712.677 M | -759.957 M |