NextDecade (NEXT)
(Delayed Data from NSDQ)
$5.52 USD
+0.07 (1.28%)
Updated Oct 18, 2024 04:00 PM ET
After-Market: $5.52 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
F Value F Growth D Momentum F VGM
Balance Sheet
Fiscal Year End for NextDecade Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 294 | 63 | 26 | 23 | 78 |
Receivables | 0 | 0 | 0 | 0 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 20 | 1 | 1 | 1 | 1 |
Total Current Assets | 315 | 64 | 26 | 23 | 79 |
Net Property & Equipment | 2,438 | 219 | 174 | 162 | 135 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 390 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 11 | 28 | 21 | 16 | 7 |
Total Assets | 3,324 | 312 | 222 | 202 | 221 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 243 | 1 | 0 | 0 | 12 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 299 | 23 | 6 | 1 | 9 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 7 | 0 | 2 | 3 | 0 |
Total Current Liabilities | 552 | 25 | 8 | 5 | 22 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,816 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 69 | 30 | 26 | 24 | 12 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,583 | 56 | 34 | 29 | 34 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 202 | 168 | 112 | 98 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 694 | 289 | 191 | 209 | 224 |
Retained Earnings | -392 | -230 | -170 | -148 | -134 |
Other Equity | 453 | 0 | 0 | 0 | 0 |
Treasury Stock | 14 | 5 | 1 | 1 | 1 |
Total Shareholder's Equity | 740 | 257 | 188 | 173 | 188 |
Total Liabilities & Shareholder's Equity | 3,324 | 312 | 222 | 202 | 221 |
Total Common Equity | 740 | 54 | 20 | 60 | 90 |
Shares Outstanding | 256.50 | 144.30 | 123.80 | 120.50 | 120.70 |
Book Value Per Share | 2.89 | 0.38 | 0.16 | 0.50 | 0.74 |
Fiscal Year End for NextDecade Corporation falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 203 | 251 | 294 | 446 |
Receivables | NA | 0 | 0 | 0 | 0 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 21 | 33 | 20 | 23 |
Total Current Assets | NA | 224 | 284 | 315 | 469 |
Net Property & Equipment | NA | 3,734 | 3,158 | 2,438 | 1,714 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 358 | 371 | 390 | 402 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 273 | 193 | 11 | 142 |
Total Assets | NA | 4,757 | 4,176 | 3,324 | 2,898 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 132 | 175 | 243 | 327 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 365 | 322 | 299 | 213 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 5 | 7 | 7 |
Total Current Liabilities | NA | 500 | 506 | 552 | 551 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 2,834 | 2,394 | 1,816 | 1,382 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 69 | 2 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 3,478 | 3,045 | 2,583 | 2,081 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 1,043 | 898 | 694 | 754 |
Retained Earnings | NA | -396 | -363 | -392 | -263 |
Other Equity | NA | 646 | 611 | 453 | 341 |
Treasury Stock | NA | 14 | 14 | 14 | 14 |
Total Shareholder's Equity | NA | 1,279 | 1,131 | 740 | 818 |
Total Liabilities & Shareholder's Equity | NA | 4,757 | 4,176 | 3,324 | 2,898 |
Total Common Equity | 0 | 1,279 | 1,131 | 740 | 818 |
Shares Outstanding | 257.90 | 257.90 | 257.90 | 256.50 | 241.40 |
Book Value Per Share | 0.00 | 4.96 | 4.39 | 2.89 | 3.39 |