Skip to content

NextDecade Corporation NEXT Balance Sheet Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
$143.12M+9.3%$143.78M-2.9%$209.4M+448%$158.54M+316%$130.94M+186%
$321.94M+26.1%$563.31M+130%$535.27M+135%$298.5M+81.0%$255.21M
$9.26M+112%$10.96M-44.7%$10.47M+692%$6.7M+219%$4.37M+36.8%
$13.2M-7.5%$0-100%$9.68M+128%$13.11M-30.5%$14.27M
$487.52M+20.4%$718.05M+74.0%$764.82M+182%$476.85M+113%$404.79M+42.6%
$11.66B+105%$10.57B+111%$8.47B+95.6%$6.59B+76.5%$5.7B+80.6%
$135.15M-18.1%$162.49M-2.2%$163.58M-2.1%$163.91M-2.6%$165M-2.7%
$50.44M+102%$21.65M+39.2%$36.35M+134%$49.31M+217%$25M+46.6%
$13.23B+91.9%$12.43B+94.0%$10.01B+95.3%$7.86B+65.3%$6.89B+65.1%
$298.12M+16.1%$443.95M+81.5%$428.86M+91.1%$311.7M+136%$256.77M+46.4%
$914.94M+323%$888.2M+156%$761.82M+130%$369.19M$216.07M
$1.29M-54.5%$3.88M+34.8%$3.3M+14.2%$3M+5.2%$2.85M-4.2%
$1.21B+155%$1.34B+125%$1.19B+114%$683.88M+36.9%$475.68M-5.9%
$9.36B+106%$8.51B+117%$6.61B+99.4%$5.17B+82.5%$4.55B
$117.63M-18.2%$142.27M-1.3%$143.26M-0.9%$143.23M-1.2%$143.79M-1.2%
$118.92M-18.9%$146.15M-0.6%$146.56M-0.6%$146.22M-1.1%$146.63M-1.2%
$10.87B+110%$10.12B+117%$8.03B+97.0%$6B+72.5%$5.17B+69.8%
$0$0$0$0$0
$27K+3.8%$26K0.0%$26K0.0%$26K0.0%$26K0.0%
$903.51M+4.4%$893.13M+4.8%$903.61M-25.3%$884.66M-15.2%$865.75M-3.6%
-$896.36M-65.3%-$759.96M-67.6%-$712.68M-37.3%-$603.2M-52.3%-$542.33M-49.2%
$37.88M+80.7%$37.86M+81.0%$36.48M+75.5%$21.01M+46.2%$20.97M+46.5%
$2.39B+68.2%$2.21B+61.4%$1.82B+385%$1.61B+149%$1.42B
-$30.71M-110%$95.34M-74.8%$154.49M-76.9%$260.48M-33.9%$302.48M-27.4%
$13.23B+91.9%$12.43B+94.0%$10.01B+95.3%$7.86B+65.3%$6.89B+65.1%
$13.2M-7.5%$0-100%$9.68M+128%$13.11M-30.5%$14.27M
$13.2M-7.5%$0-100%$9.68M+128%$13.11M-30.5%$14.27M
$50.44M+102%$21.65M+39.2%$36.35M+134%$49.31M+217%$25M+46.6%
$501.21M$532.25M$329.53M
$135.15M-18.1%$162.49M-2.2%$163.58M-2.1%$163.91M-2.6%$165M-2.7%
$135.15M-18.1%$162.49M-2.2%$163.58M-2.1%$163.91M-2.6%$165M-2.7%
$50.44M+102%$21.65M+39.2%$36.35M+134%$49.31M+217%$25M+46.6%
$135.15M-18.1%$162.49M-2.2%$163.58M-2.1%$163.91M-2.6%$165M-2.7%
$50.44M+102%$21.65M+39.2%$36.35M+134%$49.31M+217%$25M+46.6%
$914.94M+323%$888.2M+156%$761.82M+130%$369.19M$216.07M
$914.94M+323%$888.2M+156%$761.82M+130%$369.19M$216.07M
$9.47B+102%$8.66B+113%$6.76B+95.1%$5.32B+78.3%$4.7B+84.7%
$37.88M+80.7%$37.86M+81.0%$36.48M+75.5%$21.01M+46.2%$20.97M+46.5%
$393.49M+34.3%$423.08M+33.1%$244.52M-28.2%$260.56M-27.2%$292.97M
$501.21M$532.25M$329.53M
$2.39B+68.2%$2.21B+61.4%$1.82B+385%$1.61B+149%$1.42B

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Questions, answered.

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.