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NextDecade Corporation NEXT Cash & Equivalents
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Where this comes from
Reported directly by NextDecade Corporation in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: NextDecade Corporation’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 5:40 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001612720-26-000026
| Line item | March 31, 2026 | December 31, 2025 |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $143,120 | $143,782 |
| Restricted cash | 321,943 | 563,306 |
| Derivatives | 13,202 | — |
| Prepaid expenses and other current assets | 9,255 | 10,961 |
| Total current assets | 487,520 | 718,049 |
| Property, plant and equipment, net | 11,663,941 | 10,568,311 |
Item 1. Financial Statements
FAQ
- What is NextDecade Corporation's cash & equivalents?
- NextDecade Corporation (NEXT) reported cash & equivalents of $143.12M in Q1 2026.
- How has NextDecade Corporation's cash & equivalents changed year-over-year?
- NextDecade Corporation's cash & equivalents increased by 9.3% year-over-year, from $130.94M to $143.12M.
- What is the long-term trend for NextDecade Corporation's cash & equivalents?
- Over 5 years (2020 to 2025), NextDecade Corporation's cash & equivalents has grown at a 44.8% compound annual growth rate (CAGR), from $22.61M to $143.78M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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