NextDecade Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for NextDecade Corporation (NEXT) - Annual data in billions USD
BreakdownFY 2024FY 2023FY 2022FY 2021FY 2020FY 2018
Period EndingDec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2018
Current Assets
Cash and Cash Equivalents0.150.040.060.030.020.08
Cash & Short-Term Investments0.150.040.060.030.020.08
Accounts Receivable0.000.000.000.000.000.00
Inventory0.000.000.000.000.000.00
Other Current Assets0.260.000.000.000.000.00
Total Current Assets0.410.310.060.030.020.08
Non-Current Assets
Property, Plant & Equipment (Net)5.192.610.220.170.160.09
Long-Term Investments0.470.000.000.000.000.00
Intangible Assets0.000.000.000.000.000.00
Other Non-Current Assets0.330.010.020.010.010.00
Total Non-Current Assets5.993.010.250.200.000.09
Total Assets6.403.320.310.220.200.17
Current Liabilities
Accounts Payable0.240.240.000.000.000.01
Short-Term Debt0.000.000.000.000.000.00
Accrued Liabilities0.330.040.010.010.000.00
Other Current Liabilities0.350.270.010.000.000.00
Total Current Liabilities0.600.550.030.010.010.01
Non-Current Liabilities
Long-Term Debt4.061.820.000.000.000.00
Other Non-Current Liabilities0.000.070.030.030.020.00
Total Non-Current Liabilities4.062.030.230.190.000.01
Total Liabilities4.662.580.060.030.030.02
Stockholders' Equity
Common Stock0.000.000.000.000.000.00
Retained Earnings-0.45-0.39-0.23-0.17-0.15-0.10
Treasury Stock0.020.010.000.000.000.00
Additional Paid-in Capital0.850.690.290.190.000.18
Minority Interest1.370.450.000.000.000.00
Shares Outstanding0.260.260.140.120.000.00
Total Stockholders' Equity0.380.740.260.190.170.15
Total Liabilities & Equity6.403.320.310.220.000.17