NEXT - NextDecade Corp.
7.22
0.270 3.740%
Share volume: 1,137,426
Last Updated: 03-14-2025
Utilities/Natural Gas Transmission & Distribution:
0.02%
PREVIOUS CLOSE
CHG
CHG%
$6.95
0.27
0.04%
View ratios
| Fiscal Date | 03-31-2023 | 06-30-2023 | 09-30-2023 | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 05-13-2024 | 08-14-2023 | 11-13-2023 | 11-07-2024 | 05-13-2024 | 08-14-2024 | 11-07-2024 | 02-28-2025 | |
| Assets | |||||||||
| Total Assets | 0.000 | 352.786 M | 2.898 B | 3.324 B | 4.176 B | 4.757 B | 5.124 B | 6.404 B | |
| Current Assets | 0.000 | 53.340 M | 469.176 M | 314.525 M | 283.918 M | 224.055 M | 271.373 M | 412.572 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 21.047 M | 17.958 M | 29.327 M | 18.873 M | 4.253 M | 16.867 M | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 0.000 | 40.012 M | 50.847 M | 38.241 M | 45.753 M | 38.142 M | 38.230 M | 148.137 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 0.000 | 266.427 M | 1.714 B | 2.438 B | 3.158 B | 3.734 B | 4.329 B | 5.020 B | |
| Other Assets | 0.000 | 33.019 M | 715.444 M | 571.543 M | 733.723 M | 799.336 M | 523.213 M | 971.484 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 0.000 | 352.786 M | 2.898 B | 3.324 B | 4.176 B | 4.757 B | 5.124 B | 6.404 B | |
| Total liabilities | 0.000 | 156.604 M | 2.081 B | 2.583 B | 3.045 B | 3.478 B | 4.078 B | 4.660 B | |
| Total current liabilities | 0.000 | 45.308 M | 550.667 M | 552.387 M | 505.650 M | 499.555 M | 558.274 M | 595.084 M | |
| Accounts Payable | 0.000 | 12.815 M | 326.818 M | 243.129 M | 175.384 M | 131.800 M | 224.358 M | 244.642 M | |
| Other liabilities | 0.000 | 111.296 M | 148.289 M | 214.679 M | 145.466 M | 145.026 M | 204.807 M | 144.164 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 1.382 B | 1.816 B | 2.394 B | 2.834 B | 3.315 B | 3.920 B | |
| Other liabilities | 0.000 | 111.296 M | 148.289 M | 214.679 M | 145.466 M | 145.026 M | 204.807 M | 144.164 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 0.000 | -19.682 M | 476.998 M | 287.923 M | 520.097 M | 632.964 M | 669.787 M | 377.641 M | |
| Common stock | 0.000 | 362.751 M | 753.699 M | 693.909 M | 897.831 M | 1.043 B | 1.210 B | 852.080 M | |
| Retained earnings | 0.000 | -377.776 M | -262.507 M | -391.772 M | -363.426 M | -396.002 M | -519.201 M | -453.523 M |