Name: NEXT Balance Sheet - Nextdecade Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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NEXT - Nextdecade Corp.

USD | NASDAQ | Utilities

NEXT Balance Sheet - Nextdecade Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014
Cash And Short Term Investments
Cash And Equivalents	143.8	148.1	38.2	62.8	25.6	22.6	15.7	3.2	35.7	12.5	27.1	0.0
Restricted Cash	563.3	244.6	256.2	0.0	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	5.1	5.0	-	-
Cash And Short Term Investments	143.8	148.1	38.2	62.8	25.6	22.6	15.7	3.2	40.8	17.5	27.1	0.0
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	11.0	19.8
Non-Current Assets
Property, Plant & Equipment Gross	10,571.2	5,022.0	2,438.9	219.7	-	-	-	-	-	-	-	-
Accumulated Depreciation
Current Liabilities
Accounts Payable	443.9	244.6	243.1	1.1	0.3	0.2	11.9	0.7	0.7	1.2	0.0	-
Short Term Debt	-	-
Non-Current Liabilities
Long Term Debt	8,510.9	3,920.4	1,816.3	0.0	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	142.3
Common Equity
Common Stock	-	-	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Additional Paid In Capital	893.1	852.1
Supplementary Data
Total Debt	8,510.9	3,920.4	1,816.3	0.0	-	-	-	-	-	-	-	-
Net debt	8,367.1	3,772.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	143.1	143.8	209.4	158.5	130.9	148.1	38.2	38.1	45.8	38.2	50.8	40.0	51.1	62.8	109.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	9.3	11.0	10.5	6.7	4.4	2.9	1.3	2.1	3.2	2.1	2.3	13.3	1.6	1.1	1.3	1.0	1.0	0.8
Other Current Assets	-	-	-	-	-	-	-	-	-	-	0.1	0.3	0.5	0.1	0.5	0.5	0.4
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	487.5	718.0	764.8	476.8	404.8	412.6	271.4	224.1	283.9	314.5	469.2	53.3	52.7	63.9	110.5	41.5

Non-Current Assets
Property, Plant & Equipment Gross	11,667.2	10,571.2	8,472.5	6,591.4	5,704.4	5,022.0	4,330.7	3,734.5	3,158.5	2,438.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	3.3	2.9	2.5	2.1	1.7	2.0	1.4	0.8	0.3	1.2	-	-	-	-	-	-	-
Property,Plant & Equipment Net	11,663.9	10,568.3	8,470.0	6,589.3	5,702.7	5,020.0	4,329.4	3,733.8	3,158.2	2,437.7	1,713.8	266.4	243.9	218.6	182.8	177.4
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	135.1	162.5	163.6	163.9	165.0	166.1	167.2	168.3	169.5	170.8	172.1	1.0	1.2	1.5	1.1	1.3
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	50.4	21.7	36.3	49.3	25.0	15.6	15.6	15.6	17.1	11.0	11.0	32.1	30.1	28.4	26.3	24.6	22.7
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	13,231.7	12,425.8	10,008.8	7,864.9	6,893.7	6,404.1	5,124.0	4,757.2	4,175.9	3,323.8	2,898.4	352.8	327.9	312.4	320.7	244.7

Current Liabilities
Accounts Payable	298.1	443.9	428.9	311.7	256.8	244.6	224.4	131.8	175.4	243.1	326.8	12.8	1.9	1.1	4.9	1.5	0.5	0.3	0.7	0.2	0.2	0.2	0.6	0.5	3.9	11.9	1.4	1.9	1.5	0.7	1.0	0.6	0.2	0.7	1.8	0.5	0.4	1.2	0.0	0.0
Short Term Debt	-	-	-	-	-	-	-	-	-	-	0.0	-	-	0.0	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	1.3	3.9	3.3	3.0	2.8	2.9	2.9	2.8	3.0	3.1	3.4	0.6	0.9	1.1	1.0	1.0
Accrued Expenses	914.9	888.2	761.8	369.2	216.1	347.6	331.0	364.9	322.0	306.1	7.5	4.9	2.4	6.7	4.6	2.8	1.4	4.4
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	1,214.4	1,336.0	1,194.0	683.9	475.7	595.1	558.3	499.6	505.7	552.4	550.7	45.3	34.9	25.4	17.0

Non-Current Liabilities
Long Term Debt	9,355.3	8,510.9	6,609.4	5,170.5	4,549.2	3,920.4	3,315.2	2,833.8	2,393.7	1,816.3	1,381.8	-	-	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	117.6	142.3	143.3	143.2	143.8	144.2	144.6	145.0	145.5	146.0	146.3	0.3	0.4	0.5	0.1
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	0.0	23.0	23.0	23.0	23.0	23.0	23.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	10,871.6	10,124.7	8,032.5	5,999.3	5,170.1	4,659.7	4,078.2	3,478.4	3,044.8	2,583.4	2,080.8	156.6	61.9	55.6	48.4	36.7

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Additional Paid In Capital	903.5	893.1	903.6	884.7	865.7	852.1	1,209.8	1,043.3	897.8	693.9	753.7	362.7	318.9	289.1	291.7	213.7	183.1
Retained Earnings	(896.4)	(760.0)	(712.7)	(603.2)	(542.3)	(453.5)	(519.2)	(396.0)	(363.4)	(391.8)	(262.5)	(377.8)	(257.5)	(230.1)	(211.2)	(192.4)	(181.5)
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	37.9	37.9	36.5	21.0	21.0	20.9	20.8	14.4	14.3	14.2	14.2	4.7	4.6	4.6	4.1	3.1	1.8	1.3
Minority Interest	2,390.9	2,205.7	1,821.9	1,605.0	1,421.1	1,366.7	375.9	645.8	610.9	452.5	340.6	-	-	0.0	-	-	-
Total Stockholders Equity	(30.7)	95.3	154.5	260.5	302.5	377.6	669.8	393.8	416.9	287.9	477.0	(19.7)	56.8	54.4	76.4	18.3	(0.1)
Total Equity	2,360.1	2,301.1	1,976.3	1,865.5	1,723.5	1,744.4	1,045.7	1,278.8	1,137.0	740.4	817.6	(19.7)	56.8	54.4	76.4	18.3	(0.1)	19.9