NextDecade Corporation
NEXTNASDAQEnergy● Active
$8.25
$-0.21(-2.48%)
Market Cap$2.2B
P/E Ratio—
52W High$12.12
52W Low$4.75
NextDecade Corporation (NEXT) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · NEXT · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.14B | $0.15B | $0.04B | $0.06B | $0.03B |
| Net Receivables | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Inventory | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Current Assets | $0.72B | $0.41B | $0.31B | $0.06B | $0.03B |
| PP&E Net | $10.73B | $5.19B | $2.62B | $0.22B | $0.17B |
| Goodwill | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Intangible Assets | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Assets | $12.43B | $6.40B | $3.32B | $0.31B | $0.22B |
| Liabilities | |||||
| Short-Term Debt | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Accounts Payable | $0.44B | $0.24B | $0.24B | $0.00B | $0.00B |
| Total Current Liabilities | $1.34B | $0.60B | $0.55B | $0.03B | $0.01B |
| Long-Term Debt | $8.51B | $3.92B | $1.82B | $0.00B | $0.00B |
| Total Liabilities | $10.12B | $4.66B | $2.58B | $0.06B | $0.03B |
| Stockholders Equity | |||||
| Retained Earnings | ($0.76B) | ($0.45B) | ($0.39B) | ($0.23B) | ($0.17B) |
| Total Stockholders Equity | $0.10B | $0.38B | $0.29B | $0.26B | $0.19B |
| Total Liab & Equity(computed) | $10.22B | $5.04B | $2.87B | $0.31B | $0.22B |
| Debt Summary | |||||
| Total Debt | $8.66B | $4.07B | $1.97B | $0.00B | $0.00B |
| Net Debt | $8.51B | $3.92B | $1.93B | ($0.06B) | ($0.02B) |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About NextDecade Corporation (NEXT) Balance Sheet
NextDecade Corporation (NEXT) balance sheet shows total assets of $12.43B with cash of $0.14B. Total liabilities are $10.12B, total debt $8.66B, and stockholders equity $0.10B.
Frequently asked questions
NEXT · 4 questionsNextDecade Corporation has total debt of $8.66B with net debt of $8.51B.
NEXT total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10