NextDecade Corporation (NEXT)
USD 6.31
(-5.68%)
USD 6.31
(-5.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.32 Billion | 312.43 Million | 222.1 Million | 201.66 Million | 221.19 Million | 169 Million |
| Total Current Assets | 314.52 Million | 63.93 Million | 26.38 Million | 23.27 Million | 78.8 Million | 76.93 Million |
| Cash And Short Term Investments | 294.47 Million | 62.78 Million | 25.55 Million | 22.6 Million | 77.94 Million | 75.62 Million |
| Cash and Cash Equivalents | 294.47 Million | 62.78 Million | 25.55 Million | 22.6 Million | 15.73 Million | 3.16 Million |
| Short Term Investments | - | - | - | - | 62.2 Million | 72.45 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 20.04 Million | 107 Thousand | 418 Thousand | 267 Thousand | 381 Thousand | 255 Thousand |
| Total Non-Current Assets | 3 Billion | 248.49 Million | 195.71 Million | 178.39 Million | 142.39 Million | 92.07 Million |
| Net PPE | 2.61 Billion | 220.12 Million | 174.4 Million | 162.09 Million | 135.64 Million | 92.07 Million |
| Good Will And Intangible Assets | - | - | 354.00 | 1805.00 | 3165.00 | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | 354.00 | 1805.00 | 3165.00 | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 393.18 Million | 28.37 Million | 21.31 Million | 16.29 Million | 6.74 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.58 Billion | 55.61 Million | 33.81 Million | 28.93 Million | 33.58 Million | 19.53 Million |
| Total Current Liabilities | 552.38 Million | 25.36 Million | 8.22 Million | 5.14 Million | 21.54 Million | 12.09 Million |
| Account Payables | 243.12 Million | 1.08 Million | 281 Thousand | 207 Thousand | 11.91 Million | 719 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 3.14 Million | 1.09 Million | 596 Thousand | 432 Thousand | 698 Thousand | - |
| Deferred Revenue | -243.12 Million | - | 5.97 Million | 1.21 Million | - | - |
| Other Current Liabilities | 549.24 Million | 23.18 Million | 1.37 Million | 3.29 Million | 8.93 Million | 11.37 Million |
| Total Non Current Liabilities | 2.03 Billion | 30.25 Million | 25.58 Million | 23.79 Million | 12.03 Million | 7.44 Million |
| Long-Term Debt | 1.81 Billion | 465 Thousand | - | - | 3000.00 | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 214.67 Million | 29.79 Million | 25.58 Million | 23.79 Million | 12.03 Million | 7.44 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 740.43 Million | 256.81 Million | 188.29 Million | 172.73 Million | 187.61 Million | 149.47 Million |
| Stock Holders Equity | 287.92 Million | 256.81 Million | 188.29 Million | 172.73 Million | 187.61 Million | 149.47 Million |
| Common Stock | 26 Thousand | 14 Thousand | 12 Thousand | 12 Thousand | 12 Thousand | 11 Thousand |
| Retained Earnings | -391.77 Million | -230.14 Million | -170.06 Million | -148.03 Million | -133.7 Million | -97.61 Million |
| Accumulated other comprehensive income | -3.32 Billion | - | - | - | - | -66.25 Million |
| Common Stock Equity | 287.92 Million | 256.81 Million | 188.29 Million | 172.73 Million | 187.61 Million | 149.47 Million |
| Capital Lease Obligation | 145.96 Million | 1.55 Million | 596 Thousand | 432 Thousand | 701 Thousand | - |
| Total Investments | - | - | - | - | 62.2 Million | 72.45 Million |
| Total Debt | 1.96 Billion | 1.55 Million | 596 Thousand | 432 Thousand | 701 Thousand | - |
| Net Debt | 1.67 Billion | -61.23 Million | -24.95 Million | -22.17 Million | -15.03 Million | -3.16 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.75 Billion | 4.17 Billion | 3.32 Billion | 3.32 Billion | 2.89 Billion | 352.78 Million |
| Total Current Assets | 224.05 Million | 283.91 Million | 314.52 Million | 314.52 Million | 469.17 Million | 53.34 Million |
| Cash And Short Term Investments | 203.07 Million | 251.39 Million | 294.47 Million | 294.47 Million | 50.84 Million | 40.01 Million |
| Cash and Cash Equivalents | 203.07 Million | 251.39 Million | 294.47 Million | 294.47 Million | 50.84 Million | 40.01 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 20.97 Million | 32.52 Million | 20.04 Million | 20.04 Million | 126 Thousand | 259 Thousand |
| Total Non-Current Assets | 4.53 Billion | 3.89 Billion | 3 Billion | 3 Billion | 2.42 Billion | 299.44 Million |
| Net PPE | 3.9 Billion | 3.32 Billion | 2.61 Billion | 2.61 Billion | 1.89 Billion | 267.37 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 257.62 Million | 175.69 Million | - | - | 130.6 Million | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 373.45 Million | 388.51 Million | 393.18 Million | 393.18 Million | 405.15 Million | 32.06 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 3.47 Billion | 3.04 Billion | 2.58 Billion | 2.58 Billion | 2.08 Billion | 156.6 Million |
| Total Current Liabilities | 499.55 Million | 505.65 Million | 552.38 Million | 552.38 Million | 550.66 Million | 45.3 Million |
| Account Payables | 131.8 Million | 175.38 Million | 243.12 Million | 243.12 Million | 326.81 Million | 12.81 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.84 Million | 2.97 Million | 3.14 Million | 3.14 Million | 3.37 Million | 634 Thousand |
| Deferred Revenue | -131.8 Million | -175.38 Million | -243.12 Million | -243.12 Million | 213.11 Million | 19.35 Million |
| Other Current Liabilities | 496.7 Million | 502.67 Million | 549.24 Million | 549.24 Million | 7.35 Million | 12.5 Million |
| Total Non Current Liabilities | 2.97 Billion | 2.53 Billion | 2.03 Billion | 2.03 Billion | 1.53 Billion | 111.29 Million |
| Long-Term Debt | 2.83 Billion | 2.39 Billion | 1.81 Billion | 1.81 Billion | 1.52 Billion | 331 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 145.02 Million | 145.46 Million | 214.67 Million | 214.67 Million | 1.95 Million | 110.96 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.27 Billion | 1.13 Billion | 740.43 Million | 740.43 Million | 817.63 Million | 196.18 Million |
| Stock Holders Equity | 632.96 Million | 520.09 Million | 287.92 Million | 287.92 Million | 476.99 Million | 196.18 Million |
| Common Stock | 26 Thousand | 26 Thousand | 26 Thousand | 26 Thousand | 26 Thousand | 16 Thousand |
| Retained Earnings | -396 Million | -363.42 Million | -391.77 Million | -391.77 Million | -262.5 Million | -377.77 Million |
| Accumulated other comprehensive income | - | - | - | -3.32 Billion | -2.88 Billion | 12.61 Million |
| Common Stock Equity | 632.96 Million | 520.09 Million | 287.92 Million | 287.92 Million | 476.99 Million | 196.18 Million |
| Capital Lease Obligation | 145.02 Million | 145.46 Million | 145.96 Million | 145.96 Million | 149.71 Million | 965 Thousand |
| Total Investments | 257.62 Million | 175.69 Million | - | - | 130.6 Million | - |
| Total Debt | 2.98 Billion | 2.54 Billion | 1.96 Billion | 1.96 Billion | 1.53 Billion | 965 Thousand |
| Net Debt | 2.77 Billion | 2.29 Billion | 1.67 Billion | 1.67 Billion | 1.48 Billion | -39.04 Million |
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