NextDecade Corporation NEXT Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $143.12M-0.5% | $143.78M-31.3% | $209.4M+32.1% | $158.54M+21.1% | $130.94M-11.6% | ||
| $487.52M-32.1% | $718.05M-6.1% | $764.82M+60.4% | $476.85M+17.8% | $404.79M-1.9% | ||
| $11.66B+10.4% | $10.57B+24.8% | $8.47B+28.5% | $6.59B+15.5% | $5.7B+13.6% | ||
| $13.23B+6.5% | $12.43B+24.1% | $10.01B+27.3% | $7.86B+14.1% | $6.89B+7.6% | ||
| $298.12M-32.8% | $443.95M+3.5% | $428.86M+37.6% | $311.7M+21.4% | $256.77M+5.0% | ||
| $1.21B-9.1% | $1.34B+11.9% | $1.19B+74.6% | $683.88M+43.8% | $475.68M-20.1% | ||
| $9.36B+9.9% | $8.51B+28.8% | $6.61B+27.8% | $5.17B+13.7% | $4.55B+16.0% | ||
| $10.87B+7.4% | $10.12B+26.0% | $8.03B+33.9% | $6B+16.0% | $5.17B+11.0% | ||
| $27K+3.8% | $26K0.0% | $26K0.0% | $26K0.0% | $26K0.0% | ||
| -$896.36M-17.9% | -$759.96M-6.6% | -$712.68M-18.2% | -$603.2M-11.2% | -$542.33M-19.6% | ||
| -$30.71M-132% | $95.34M-38.3% | $154.49M-40.7% | $260.48M-13.9% | $302.48M-19.9% | ||
| $13.23B+6.5% | $12.43B+24.1% | $10.01B+27.3% | $7.86B+14.1% | $6.89B+7.6% |
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Compare these in charts →Questions, answered.
- What are NextDecade Corporation's total assets?
- NextDecade Corporation (NEXT) holds $13.2B in total assets, up 91.9% year over year.
- How much debt does NextDecade Corporation have?
- NextDecade Corporation carries $9.5B in total debt against -$30.7M of shareholders' equity, a debt-to-equity ratio of 90.80.
- How much cash does NextDecade Corporation have?
- NextDecade Corporation holds $143.1M in cash and equivalents.
- Can NextDecade Corporation cover its short-term obligations?
- Its current ratio is 0.40 — current liabilities exceed current assets.
- Where does NextDecade Corporation's balance sheet data come from?
- Every line is extracted from NextDecade Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.