NextDecade Corporation NEXT Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $143.12M+9.3% | $143.78M-2.9% | $209.4M+448% | $158.54M+316% | $130.94M+186% | ||
| $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% | ||
| $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% | ||
| $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— | ||
| $10.87B+110% | $10.12B+117% | $8.03B+97.0% | $6B+72.5% | $5.17B+69.8% | ||
| $27K+3.8% | $26K0.0% | $26K0.0% | $26K0.0% | $26K0.0% | ||
| -$896.36M-65.3% | -$759.96M-67.6% | -$712.68M-37.3% | -$603.2M-52.3% | -$542.33M-49.2% | ||
| -$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% |
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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.