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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
NextDecade Corporation Balance Sheet 2011-2024 | NEXT
Annual Balance Sheet NextDecade Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
1.78 B | -61.2 M | - | -22.2 M | -15 M | -3.17 M | -35.7 M | 36.1 K | -325 K | 48.9 K | - | - | - |
Long Term Debt |
1.82 B | 465 K | - | - | - | - | - | 60 K | - | - | - | - | - |
Long Term Debt Current |
3.14 M | 1.09 M | 596 K | 432 K | 698 K | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 22.9 M | 12 M | 7.44 M | 4.6 M | 4.38 M | 4.32 M | - | - | - | - |
Total Current Liabilities |
552 M | 25.4 M | 8.23 M | 5.14 M | 21.5 M | 12.1 M | 8.4 M | 131 K | 17.3 K | - | - | - | - |
Total Liabilities |
2.58 B | 55.6 M | 33.8 M | 28.9 M | 33.6 M | 19.5 M | 13 M | 4.52 M | 4.34 M | 93.2 K | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-392 M | -230 M | -170 M | - | -134 M | -97.6 M | -55.6 M | -699 K | -265 K | -1.32 K | - | - | - |
Total Assets |
3.32 B | 312 M | 222 M | 185 M | 221 M | 169 M | 116 M | 118 M | 118 M | 117 K | - | - | - |
Cash and Cash Equivalents |
38.2 M | 62.8 M | 25.6 M | 22.6 M | 15.7 M | 3.17 M | 35.7 M | 23.9 K | 325 K | 1.12 K | - | - | - |
Book Value |
740 M | 257 M | 188 M | 156 M | 188 M | 149 M | 103 M | 113 M | 113 M | 23.7 K | - | - | - |
Total Shareholders Equity |
288 M | 54.4 M | 19.9 M | 60.4 M | 89.7 M | 83.2 M | 103 M | 68.1 M | 5.43 M | 23.7 K | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet NextDecade Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
3.32 B | 2.83 B | 2.39 B | 1.82 B | 1.38 B | 331 K | 395 K | 465 K | 143 K | 364 K | - | - | 169 K | 333 K | - | - | - | - | - | 3 K | 3 K | 3 K | 3 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
4.08 B | 3.48 B | 3.04 B | 2.58 B | 2.08 B | 157 M | 61.9 M | 55.6 M | 48.4 M | 36.7 M | 37.9 M | 33.8 M | 33.8 M | 40.7 M | 32.8 M | 28.9 M | 28.9 M | 28.9 M | 28.9 M | 33.6 M | 33.6 M | 33.6 M | 33.6 M | 19.5 M | 19.5 M | 19.5 M | 19.5 M | 13 M | 13 M | 13 M | 13 M | 7.68 M | 7.68 M | 4.52 M | 4.52 M | 4.34 M | 4.34 M | 4.34 M | 4.34 M | 93.2 K | 93.2 K | 93.2 K | 93.2 K | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-519 M | -396 M | -363 M | -392 M | -263 M | -378 M | -257 M | -230 M | -211 M | -192 M | -182 M | -170 M | -162 M | -163 M | -152 M | -148 M | -148 M | -148 M | -148 M | -134 M | -134 M | -134 M | -134 M | -97.6 M | -97.6 M | -97.6 M | -97.6 M | -55.6 M | -55.6 M | -55.6 M | -55.6 M | -20.3 M | -20.3 M | -699 K | -699 K | -265 K | -265 K | -265 K | -265 K | -1.32 K | -1.32 K | -1.32 K | -1.32 K | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
5.12 B | 4.76 B | 4.18 B | 3.32 B | 2.9 B | 353 M | 328 M | 312 M | 321 M | 245 M | 222 M | 222 M | 229 M | 229 M | 222 M | 202 M | 202 M | 202 M | 202 M | 221 M | 221 M | 221 M | 221 M | 169 M | 169 M | 169 M | 169 M | 116 M | 116 M | 116 M | 116 M | 75.8 M | 75.8 M | 118 M | 118 M | 118 M | 118 M | 118 M | 118 M | 117 K | 117 K | 117 K | 117 K | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
38.2 M | 38.1 M | 45.8 M | 38.2 M | 446 M | 40 M | 51.1 M | 62.8 M | 109 M | 40.5 M | 22.4 M | 25.6 M | 36.7 M | 40.6 M | 39.3 M | 22.6 M | 22.6 M | 22.6 M | 22.6 M | 15.7 M | 15.7 M | 15.7 M | 15.7 M | 3.17 M | 3.17 M | 3.17 M | 3.17 M | 35.7 M | 35.7 M | 35.7 M | 35.7 M | 12.5 M | 12.5 M | 23.9 K | 23.9 K | 27.1 M | 325 K | 325 K | 325 K | 1.12 K | 1.12 K | 1.12 K | 1.12 K | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
1.05 B | 1.28 B | 1.13 B | 740 M | 818 M | 196 M | 266 M | 257 M | 272 M | 208 M | 184 M | 188 M | 195 M | 188 M | 189 M | 173 M | 173 M | 173 M | 173 M | 188 M | 188 M | 188 M | 188 M | 149 M | 149 M | 149 M | 149 M | 103 M | 103 M | 103 M | 103 M | 68.1 M | 68.1 M | 113 M | 113 M | 113 M | 113 M | 113 M | 113 M | 23.7 K | 23.7 K | 23.7 K | 23.7 K | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
670 M | 633 M | 520 M | 288 M | 477 M | -19.7 M | 56.8 M | 54.4 M | 76.4 M | 18.3 M | -135 K | 19.9 M | 31.8 M | 35.1 M | 49.4 M | 60.4 M | 60.4 M | 60.4 M | 60.4 M | 89.7 M | 89.7 M | 89.7 M | 89.7 M | 83.2 M | 83.2 M | 83.2 M | 83.2 M | 103 M | 103 M | 103 M | 103 M | 68.1 M | 68.1 M | 5 M | 5 M | 76.6 M | 5.43 M | 5.43 M | 5.43 M | 1.11 M | 23.7 K | 23.7 K | 23.7 K | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency