NEXTDECADE CORP (NEXT) Stock Balance Sheet
NASDAQ:NEXT • US65342K1051
Current stock price
7.09 USD
-0.34 (-4.58%)
At close:
7.06 USD
-0.03 (-0.42%)
After Hours:
| MRQ (2025-9-30) | 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 209.40M | 143.78M | 148.14M | 38.24M | 62.80M | |||
| Other Current Assets | 10.46M | 10.96M | 2.94M | 2.09M | 600.00K | |||
| Total Current Assets | 219.87M | 154.74M | 151.08M | 40.33M | 63.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 8.63B | 10.73B | 5.19B | 2.61B | 220.10M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 535.27M | 563.31M | 244.63M | 256.24M | N/A | |||
| Total Non-Current Assets | 9.79B | 12.27B | 6.25B | 3.28B | 249.00M | |||
| TOTAL ASSETS | 10.01B | 12.43B | 6.40B | 3.32B | 312.40M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 908.37M | 1.03B | 494.61M | 448.37M | 24.30M | |||
| Accounts Payable | 428.86M | 443.95M | 244.64M | 243.13M | 1.10M | |||
| Total Current Liabilities | 1.34B | 1.48B | 739.25M | 691.50M | 25.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 6.61B | 8.51B | 3.92B | 1.82B | 0.00 | |||
| Other Non-Current Liabilities | 85.81M | 135.52M | 0.00 | 75.57M | 30.30M | |||
| Total Non-Current Liabilities | 8.52B | 10.85B | 5.29B | 2.34B | 30.20M | |||
| TOTAL LIABILITIES | 9.85B | 12.33B | 6.03B | 3.04B | 55.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -712.68M | -759.96M | -453.52M | -391.77M | -230.10M | |||
| Additional Paid In Capital | 903.61M | 893.13M | 852.05M | 693.88M | 289.10M | |||
| Minority Interest | 1.82B | 2.21B | 1.37B | 452.51M | N/A | |||
| Common Shares | 26.00K | 26.00K | 26.00K | 26.00K | 202.40M | |||
| Treasury Stock | -36.48M | -37.86M | -20.92M | -14.21M | -4.60M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 264.40M | 264.80M | 260.20M | 256.50M | 143.50M | |||
| Tangible Book Value per Share | 0.58 | 0.36 | 1.45 | 1.12 | 0.38 | |||
| Total Shareholders' Equity | 154.49M | 95.34M | 377.64M | 287.92M | 256.80M | |||
| TOTAL LIABILITIES AND EQUITY | 10.01B | 12.43B | 6.40B | 3.32B | 312.40M | |||
| Statistics | ||||||||
| Debt/Equity | 42.78 | 89.27 | 10.38 | 6.31 | N/A | |||
| Current Ratio | 0.16 | 0.10 | 0.20 | 0.06 | 2.50 | |||
| Return On Assets (ROA) | -1.93% | -2.47% | -0.96% | -5.50% | -27.00% | |||
| Return On Equity (ROE) | -125.24% | -321.42% | -16.35% | -63.47% | -32.85% | |||
All data in USD , ROIC based on taxRate of 0.21