NextDecade Corp
NEXT9.210USD
+0.210+2.33%
Close 07/10, 16:00（ET）Quotes delayed by 15 min
9.250USD+9.250After-hours 07/11, 20:00 (ET)
2.40BMarket Cap
LossP/E TTM
NextDecade Corp
9.210
+0.210+2.33%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q3
Total equity
Cash, cash equivalents and short-term investments
186.18%130.94M
287.38%148.14M
-24.81%38.23M
-4.67%38.14M
-10.54%45.75M
-39.10%38.24M
-53.45%50.85M
-1.20%40.01M
128.74%51.14M
145.73%62.79M
197.26%109.22M
-0.23%40.50M
-43.09%22.36M
13.02%25.55M
22.75%36.74M
8.03%40.59M
-32.58%39.29M
-70.99%22.61M
-32.30%29.93M
-34.21%37.58M
-5.48%58.28M
3.07%77.94M
-52.97%44.22M
138.64%57.12M
107.11%61.66M
85.50%75.62M
88.90%94.02M
47257.49%23.93M
15048.82%29.77M
170719.19%40.77M
142341.33%49.77M
-55.55%50.54K
24.83%196.52K
-92.66%23.86K
-90.80%34.94K
-76.27%113.70K
-82.08%157.42K
--324.99K
--379.94K
--479.09K
--878.68K
----
- Cash and cash equivalents
186.18%130.94M
287.38%148.14M
-24.81%38.23M
-4.67%38.14M
-10.54%45.75M
-39.10%38.24M
-53.45%50.85M
-1.20%40.01M
128.74%51.14M
145.73%62.79M
197.26%109.22M
-0.23%40.50M
-43.09%22.36M
13.02%25.55M
22.75%36.74M
8.03%40.59M
-32.58%39.29M
43.67%22.61M
679.30%29.93M
727.18%37.58M
946.49%58.28M
396.56%15.74M
-88.66%3.84M
-75.89%4.54M
-77.46%5.57M
-91.12%3.17M
-24.22%33.88M
37190.01%18.85M
12471.43%24.70M
149504.02%35.70M
127859.36%44.71M
-55.55%50.54K
24.83%196.52K
-92.66%23.86K
-90.80%34.94K
-76.27%113.70K
-82.08%157.42K
--324.99K
5889.89%379.94K
--479.09K
--878.68K
--6.34K
-Short-term investments
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-14.14%62.21M
-32.86%40.37M
933.27%52.57M
1007.36%56.09M
1331.03%72.45M
1088.44%60.13M
--5.09M
--5.07M
--5.06M
--5.06M
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Prepaid expenses
36.80%4.37M
40.88%2.94M
28.10%1.32M
421.84%2.10M
484.80%3.19M
237.48%2.09M
113.22%1.03M
299.01%403.00K
121.95%546.00K
86.45%619.00K
7.80%484.00K
-15.83%101.00K
38.98%246.00K
-11.23%332.00K
19.41%449.00K
-55.39%120.00K
-50.28%177.00K
17.98%374.00K
-42.33%376.00K
-67.07%269.00K
-63.41%356.00K
-33.26%317.00K
71.58%652.00K
156.11%817.00K
87.12%973.00K
-77.37%475.00K
-63.57%380.00K
655.10%319.00K
781.60%520.00K
10181.66%2.10M
5188.78%1.04M
16.80%42.25K
21.48%58.98K
-56.27%20.41K
-80.31%19.72K
-76.59%36.17K
-59.32%48.55K
--46.69K
--100.15K
--154.48K
--119.34K
----
Other current assets
24.10%255.21M
-4.53%244.63M
-42.57%227.57M
1176.11%164.94M
19982.52%205.65M
48246.60%256.24M
47930.30%396.25M
1336.11%12.93M
30.78%1.02M
5.37%530.00K
90.09%825.00K
39.97%900.00K
22.15%783.00K
69.93%503.00K
2.36%434.00K
5.58%643.00K
-11.34%641.00K
-45.39%296.00K
-33.33%424.00K
-35.07%609.00K
-10.52%723.00K
-35.09%542.00K
-55.34%636.00K
-50.00%938.00K
-54.14%808.00K
--835.00K
--1.42M
--1.88M
--1.76M
--0.00
--0.00
----
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----
--0.00
----
--0.00
--0.00
----
Total current assets
42.57%404.79M
31.17%412.57M
-42.16%271.37M
320.05%224.06M
438.63%283.92M
391.92%314.52M
324.47%469.18M
28.53%53.34M
125.39%52.71M
142.31%63.94M
193.76%110.53M
0.35%41.50M
-41.69%23.39M
13.36%26.39M
22.43%37.63M
7.54%41.36M
-32.43%40.11M
-70.46%23.28M
-32.46%30.73M
-34.68%38.46M
-6.43%59.36M
2.43%78.80M
-52.51%45.50M
125.31%58.87M
97.92%63.44M
79.48%76.93M
88.58%95.82M
28060.80%26.13M
12444.76%32.05M
96704.43%42.87M
92858.42%50.81M
-38.09%92.78K
24.04%255.50K
-88.09%44.28K
-88.61%54.66K
-76.34%149.88K
-79.36%205.98K
--371.68K
358.52%480.09K
--633.57K
--998.03K
--104.70K
Non-current assets
Net Fixed Assets
76.33%5.87B
98.81%5.19B
138.42%4.50B
1359.37%3.90B
1257.79%3.33B
1085.06%2.61B
925.62%1.89B
49.64%267.38M
39.55%245.09M
26.21%220.12M
7.43%183.88M
5.70%178.68M
6.76%175.62M
7.60%174.41M
7.62%171.16M
11.90%169.04M
12.10%164.50M
19.50%162.09M
31.16%159.04M
42.77%151.06M
50.65%146.74M
47.33%135.65M
36.44%121.25M
22.94%105.81M
22.73%97.40M
25.73%92.07M
31.46%88.87M
--86.06M
--79.36M
--73.23M
--67.60M
----
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-Fixed Assets
76.36%5.87B
98.80%5.19B
138.35%4.50B
1353.77%3.90B
1252.13%3.33B
1080.20%2.61B
920.83%1.89B
49.47%268.46M
39.44%246.13M
26.18%221.13M
7.50%184.86M
5.78%179.61M
6.85%176.51M
7.68%175.25M
7.71%171.96M
11.76%169.79M
11.96%165.20M
19.29%162.75M
30.90%159.65M
42.75%151.93M
50.58%147.55M
47.32%136.44M
36.47%121.96M
23.03%106.43M
22.85%97.99M
25.84%92.61M
31.53%89.37M
--86.51M
--79.76M
--73.60M
--67.94M
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-Accumulated depreciation
561.00%1.71M
68.48%1.98M
21.55%1.36M
-30.53%751.00K
-75.19%259.00K
16.70%1.17M
15.42%1.12M
15.86%1.08M
17.17%1.04M
19.19%1.01M
22.08%973.00K
23.90%933.00K
25.85%891.00K
27.88%844.00K
30.44%797.00K
-13.75%753.00K
-12.38%708.00K
-16.77%660.00K
-13.46%611.00K
39.23%873.00K
38.59%808.00K
46.31%793.00K
41.77%706.00K
39.96%627.00K
45.75%583.00K
46.09%542.00K
45.19%498.00K
--448.00K
--400.00K
--371.00K
--343.00K
----
----
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----
----
----
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----
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Long-term prepaid expenses
----
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-100.00%0.00
-45.20%36.37K
-17.71%54.62K
--65.76K
--66.37K
--66.37K
--66.37K
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Other non-current assets
-18.16%317.97M
-16.81%333.35M
-13.73%356.05M
1064.58%373.46M
1190.42%388.52M
1312.36%400.72M
1469.10%412.69M
30.54%32.07M
32.86%30.11M
33.13%28.37M
32.15%26.30M
31.40%24.57M
29.65%22.66M
30.76%21.31M
31.84%19.90M
34.33%18.70M
37.87%17.48M
141.54%16.30M
391.57%15.10M
--13.92M
--12.68M
--6.75M
--3.07M
----
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--0.00
859.58%349.00K
----
----
-100.00%0.00
-45.20%36.37K
-17.71%54.62K
--65.76K
--66.37K
--66.37K
--66.37K
----
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Total non-current assets
66.73%6.49B
99.10%5.99B
99.76%4.85B
1413.84%4.53B
1314.26%3.89B
1111.02%3.01B
1055.77%2.43B
47.33%299.45M
38.79%275.19M
26.96%248.49M
10.01%210.18M
8.26%203.24M
8.96%198.28M
9.71%195.72M
9.72%191.06M
13.80%187.73M
14.15%181.97M
25.28%178.39M
40.06%174.13M
55.92%164.97M
63.67%159.42M
54.66%142.39M
39.90%124.33M
22.94%105.81M
22.73%97.40M
25.73%92.07M
30.79%88.87M
-24.47%86.06M
-29.68%79.36M
-37.68%73.23M
-42.17%67.95M
-2.99%113.94M
-3.93%112.87M
0.06%117.51M
0.08%117.50M
0.05%117.45M
0.16%117.49M
--117.44M
--117.41M
--117.38M
--117.30M
----
Total assets
65.08%6.89B
92.67%6.40B
76.78%5.12B
1248.46%4.76B
1173.50%4.18B
963.85%3.32B
803.73%2.90B
44.14%352.79M
47.92%327.90M
40.67%312.43M
40.24%320.72M
6.83%244.74M
-0.19%221.67M
10.13%222.10M
11.63%228.69M
12.61%229.09M
1.51%222.08M
-8.83%201.67M
20.63%204.87M
23.53%203.43M
36.02%218.78M
30.88%221.19M
-8.05%169.83M
46.79%164.68M
44.36%160.84M
45.58%169.00M
55.51%184.69M
-1.62%112.19M
-1.51%111.42M
-1.24%116.09M
1.03%118.76M
-3.03%114.03M
-3.88%113.12M
-0.22%117.55M
-0.28%117.55M
-0.36%117.60M
-0.51%117.69M
--117.81M
112488.53%117.89M
--118.02M
--118.30M
--104.70K
Liabilities
Current liabilities
-Other payables
-90.74%4.63M
497.15%40.91M
-44.54%4.08M
202.60%28.93M
1207.19%50.01M
1386.12%6.85M
3943.41%7.36M
5153.85%9.56M
10.16%3.83M
-70.41%461.00K
-87.96%182.00K
-98.05%182.00K
-26.14%3.47M
-55.13%1.56M
-68.74%1.51M
5037.36%9.35M
2483.52%4.70M
1807.69%3.47M
2557.69%4.84M
0.00%182.00K
-54.73%182.00K
-93.97%182.00K
-98.32%182.00K
-97.59%182.00K
-79.37%402.00K
66.28%3.02M
988.82%10.81M
--7.55M
--1.95M
--1.81M
--993.00K
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--0.00
--75.67K
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Accrued expenses
-23.75%211.44M
2.47%306.65M
53.42%326.95M
1677.45%335.97M
878.44%277.28M
1217.01%299.26M
1839.49%213.11M
255.63%18.90M
906.71%28.34M
292.38%22.72M
107.09%10.99M
24.27%5.32M
31.11%2.81M
461.14%5.79M
286.17%5.31M
230.53%4.28M
-75.46%2.15M
-88.21%1.03M
-93.10%1.37M
-72.98%1.29M
108.96%8.75M
4.76%8.75M
96.40%19.91M
-51.59%4.79M
-23.44%4.19M
42.64%8.35M
146.97%10.14M
--9.89M
--5.47M
--5.86M
--4.11M
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Short-term debt and lease liabilities
----
--0.00
----
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--0.00
--0.00
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--0.00
--50.00K
--50.00K
-Short-term debt
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--0.00
--50.00K
--50.00K
Other current liabilities
-90.74%4.63M
497.15%40.91M
-44.54%4.08M
202.60%28.93M
1207.19%50.01M
1386.12%6.85M
3943.41%7.36M
5153.85%9.56M
10.16%3.83M
-70.41%461.00K
-87.96%182.00K
-98.05%182.00K
-26.14%3.47M
-55.13%1.56M
-68.74%1.51M
5037.36%9.35M
2483.52%4.70M
1807.69%3.47M
2557.69%4.84M
0.00%182.00K
-54.73%182.00K
-93.97%182.00K
-98.32%182.00K
-97.59%182.00K
-79.37%402.00K
66.28%3.02M
988.82%10.81M
--7.55M
--1.95M
--1.81M
--993.00K
----
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----
----
----
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--0.00
--75.67K
----
Total current liabilities
-5.93%475.68M
7.73%595.08M
1.38%558.27M
1002.58%499.56M
1349.19%505.65M
2078.10%552.39M
3134.46%550.67M
472.36%45.31M
381.67%34.89M
208.30%25.36M
109.13%17.02M
-44.76%7.92M
-1.40%7.24M
59.95%8.23M
10.49%8.14M
444.28%14.33M
-44.48%7.35M
-76.13%5.14M
-67.97%7.37M
-69.42%2.63M
78.31%13.23M
78.19%21.54M
4.85%23.00M
-52.33%8.61M
-3.17%7.42M
43.98%12.09M
217.16%21.94M
3631.47%18.06M
1957.75%7.67M
6314.82%8.40M
20295.05%6.92M
2124.70%484.07K
600.27%372.50K
658.44%130.90K
96.54%33.92K
-62.81%21.76K
-74.38%53.19K
--17.26K
-78.64%17.26K
--58.51K
--207.65K
--80.80K
Non-current liabilities
Long-term debt and lease liabilities
84.82%4.69B
107.14%4.06B
126.40%3.46B
899850.15%2.98B
642734.43%2.54B
421892.04%1.96B
1068545.45%1.53B
-9.07%331.00K
--395.00K
--465.00K
-15.38%143.00K
9.31%364.00K
--0.00
--0.00
--169.00K
100.60%333.00K
--0.00
-100.00%0.00
-100.00%0.00
-39.19%166.00K
-100.00%0.00
--3.00K
--10.00K
--273.00K
--352.00K
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--1.43M
--522.57K
--60.00K
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-Long-term debt
90.05%4.55B
115.85%3.92B
139.91%3.32B
--2.83B
--2.39B
--1.82B
--1.38B
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--1.43M
--522.57K
--60.00K
----
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-Long-term lease liabilities
-1.15%143.79M
-1.23%144.16M
-1.20%144.59M
43714.50%145.03M
36726.84%145.47M
31289.68%145.96M
102234.27%146.34M
-9.07%331.00K
--395.00K
--465.00K
-15.38%143.00K
9.31%364.00K
----
----
--169.00K
100.60%333.00K
----
-100.00%0.00
-100.00%0.00
-39.19%166.00K
-100.00%0.00
--3.00K
--10.00K
--273.00K
--352.00K
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Deferred liabilities
----
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0.00%4.33M
0.00%4.33M
0.00%4.33M
0.00%4.33M
0.00%4.33M
0.00%4.33M
--4.33M
--4.33M
--4.33M
--4.33M
----
Derivatives liabilities
----
-100.00%0.00
--60.22M
-100.00%0.00
--0.00
--66.90M
----
--84.06M
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Other non-current liabilities
--1.46M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-93.90%1.82M
-93.75%1.95M
-5.45%26.91M
-12.96%26.65M
16.43%29.79M
22.66%31.23M
9.18%28.46M
20.08%30.62M
7.55%25.59M
11.18%25.46M
35.34%26.07M
36.39%25.50M
97.69%23.79M
121.43%22.90M
71.73%19.26M
144.78%18.70M
61.73%12.03M
37.50%10.34M
--11.22M
72.84%7.64M
61.69%7.44M
126.09%7.52M
-100.00%0.00
2.17%4.42M
6.40%4.60M
-23.08%3.33M
0.00%4.33M
0.00%4.33M
0.00%4.33M
0.00%4.33M
0.00%4.33M
0.00%4.33M
--4.33M
--4.33M
--4.33M
--4.33M
----
Total non-current liabilities
84.88%4.69B
100.13%4.06B
130.05%3.52B
2576.50%2.98B
9287.74%2.54B
6612.87%2.03B
4776.55%1.53B
286.11%111.30M
-11.67%27.05M
18.24%30.25M
22.41%31.38M
9.18%28.82M
20.08%30.62M
7.55%25.59M
11.92%25.63M
35.90%26.40M
36.39%25.50M
97.64%23.79M
121.22%22.90M
69.09%19.43M
133.99%18.70M
61.77%12.04M
37.64%10.35M
--11.49M
80.81%7.99M
61.69%7.44M
126.09%7.52M
-100.00%0.00
-10.86%4.42M
4.95%4.60M
-23.08%3.33M
35.62%5.87M
14.63%4.96M
1.39%4.38M
0.00%4.33M
0.00%4.33M
0.00%4.33M
--4.33M
--4.33M
--4.33M
--4.33M
----
Total liabilities
69.80%5.17B
80.37%4.66B
96.00%4.08B
2121.14%3.48B
4815.80%3.04B
4545.01%2.58B
4198.96%2.08B
326.24%156.60M
63.59%61.94M
64.48%55.62M
43.32%48.40M
-9.80%36.74M
15.28%37.86M
16.87%33.81M
11.57%33.77M
84.64%40.73M
2.87%32.85M
-13.84%28.93M
-9.25%30.27M
9.75%22.06M
107.18%31.93M
71.93%33.58M
13.22%33.36M
11.28%20.10M
27.54%15.41M
50.25%19.53M
187.58%29.46M
184.48%18.06M
126.71%12.08M
187.85%13.00M
135.04%10.24M
46.08%6.35M
21.74%5.33M
4.00%4.52M
0.38%4.36M
-0.84%4.35M
-3.41%4.38M
--4.34M
5274.08%4.34M
--4.38M
--4.53M
--80.80K
Shareholders' equity
Common equity
-3.57%865.77M
22.79%852.08M
60.51%1.21B
187.62%1.04B
181.49%897.83M
140.03%693.91M
158.38%753.70M
69.70%362.75M
74.15%318.96M
51.14%289.10M
49.48%291.70M
7.11%213.76M
-9.42%183.15M
-8.70%191.28M
-8.30%195.15M
-7.53%199.56M
-7.67%202.19M
-6.52%209.49M
30.88%212.82M
26.67%215.82M
19.11%218.98M
23.90%224.10M
-7.76%162.60M
0.54%170.38M
7.39%183.84M
13.94%180.87M
19.25%176.28M
55.94%169.47M
57.53%171.19M
39.58%158.75M
29.97%147.82M
-4.45%108.67M
-4.45%108.67M
0.00%113.74M
0.00%113.74M
0.00%113.74M
-0.03%113.74M
--113.74M
454840.79%113.74M
--113.74M
--113.77M
--25.00K
Preferred equity
----
----
----
----
----
----
----
13.78%215.86M
13.69%209.13M
20.22%202.44M
20.13%195.96M
23.82%189.73M
31.56%183.94M
49.95%168.40M
50.29%163.12M
46.05%153.23M
37.87%139.81M
14.71%112.30M
15.01%108.53M
14.98%104.92M
41.32%101.40M
47.77%97.90M
45.24%94.37M
--91.25M
--71.75M
--66.25M
--64.98M
----
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Retained earnings
-49.23%-542.33M
-15.76%-453.52M
-97.79%-519.20M
-4.82%-396.00M
-41.14%-363.43M
-70.23%-391.77M
-24.28%-262.51M
-96.33%-377.78M
-41.86%-257.49M
-35.32%-230.14M
-30.34%-211.22M
-17.85%-192.42M
-19.66%-181.51M
-14.89%-170.07M
-11.18%-162.05M
-17.82%-163.27M
-14.22%-151.69M
-10.72%-148.03M
-21.64%-145.75M
-18.85%-138.57M
-20.87%-132.80M
-36.96%-133.70M
-39.29%-119.82M
-54.76%-116.59M
-52.91%-109.87M
-75.52%-97.62M
-118.94%-86.02M
-7512.76%-75.34M
-8052.41%-71.86M
-7854.29%-55.62M
-7171.45%-39.29M
-103.70%-989.64K
-109.51%-881.42K
-164.34%-699.21K
-181.94%-540.32K
-376.78%-485.83K
-4321.13%-420.71K
---264.51K
-17401.37%-191.64K
---101.90K
---9.52K
---1.09K
Capital reserves
-3.57%865.75M
22.80%852.05M
60.51%1.21B
187.62%1.04B
181.49%897.80M
140.03%693.88M
158.39%753.67M
69.70%362.74M
74.15%318.94M
51.14%289.08M
49.48%291.68M
7.11%213.75M
-9.42%183.14M
-8.70%191.26M
-8.30%195.14M
-7.53%199.55M
-7.67%202.18M
-6.52%209.48M
30.89%212.81M
26.67%215.81M
19.11%218.97M
23.90%224.09M
-7.76%162.59M
0.54%170.37M
7.39%183.83M
13.94%180.86M
19.25%176.27M
2729.34%169.45M
2810.71%171.18M
2685.48%158.74M
2497.42%147.81M
5.24%5.99M
4.12%5.88M
0.14%5.70M
-1.20%5.69M
-1.20%5.69M
-2.60%5.65M
--5.69M
23221.66%5.76M
--5.76M
--5.80M
--24.70K
Less: Treasury stock
46.53%20.96M
47.15%20.92M
46.48%20.79M
208.50%14.37M
208.76%14.31M
209.88%14.21M
243.93%14.19M
51.84%4.66M
160.48%4.63M
248.82%4.59M
215.04%4.13M
161.91%3.07M
65.49%1.78M
27.55%1.31M
30.09%1.31M
47.11%1.17M
44.88%1.07M
50.51%1.03M
47.01%1.01M
70.82%796.00K
151.53%742.00K
1857.14%685.00K
3505.26%685.00K
--466.00K
--295.00K
--35.00K
--19.00K
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Gains losses not affecting retained earnings
----
----
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----
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----
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----
----
----
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----
----
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----
----
----
----
----
----
----
----
----
100.00%0.00
----
--0.00
--0.00
---40.00K
---18.00K
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----
----
----
----
----
----
----
----
----
----
Non-controlling interests
132.60%1.42B
202.04%1.37B
10.36%375.94M
--645.82M
--610.94M
--452.51M
--340.64M
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----
----
----
----
----
----
----
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----
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----
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Total equity
52.39%1.72B
135.59%1.74B
27.90%1.05B
551.84%1.28B
325.26%1.13B
188.32%740.43M
200.25%817.63M
-5.68%196.18M
44.70%265.96M
36.39%256.81M
39.71%272.31M
10.43%208.00M
-2.87%183.81M
9.01%188.29M
11.64%194.91M
3.85%188.36M
1.28%189.24M
-7.93%172.74M
27.94%174.60M
25.45%181.37M
28.48%186.85M
25.52%187.62M
-12.08%136.47M
53.60%144.58M
46.41%145.43M
44.99%149.47M
43.04%155.23M
-12.59%94.13M
-7.85%99.33M
-8.80%103.09M
-4.13%108.52M
-4.92%107.68M
-4.87%107.79M
-0.38%113.04M
-0.31%113.19M
-0.34%113.25M
-0.40%113.31M
--113.47M
474878.28%113.54M
--113.63M
--113.77M
--23.91K
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