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    • Nextdecade Corp logo

    Nextdecade Corp

    NEXT | NASDAQ
    Chart Builder DCF Calculator
    $7.02
    +$0.15 (+2.18%)
    At close: Sep 21, 2026, 4:00 PM ET
    $6.97
    -$0.05 (-0.71%)
    Pre-market: Sep 22, 2026, 6:31 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 148.14M FY24
    Low 22.61M FY20
    5Y CAGR +44.78%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		143.78M 148.14M 38.24M 62.79M 25.55M 22.61M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		532.25M 472.06M n/a n/a n/a n/a
    Other Long-Term Assets
    		444.73M 333.35M 393.18M 28.37M 20.96M 14.49M
    Receivables
    		n/a n/a n/a n/a n/a n/a
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		574.27M 264.44M 274.2M 107K 314K 267K
    Total Current Assets
    		718.05M 412.57M 314.53M 63.94M 26.39M 23.28M
    Property-Plant & Equipment
    		10.73B 5.19B 2.62B 220.12M 174.41M 162.09M
    Goodwill & Intangibles
    		n/a n/a n/a n/a 354K 1.81M
    Total Long-Term Assets
    		11.71B 5.99B 3.01B 248.49M 195.72M 178.39M
    Total Assets
    		12.43B 6.4B 3.32B 312.43M 222.11M 201.67M
    Account Payables
    		443.95M 244.64M 243.13M 1.08M 281K 207K
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		19.74M 13.43M 275.67M 12.05M 2.3M 3.94M
    Total Current Liabilities
    		1.34B 595.08M 552.39M 25.36M 8.23M 5.14M
    Long-Term Debt
    		8.51B 3.92B 1.82B n/a n/a n/a
    Other Long-Term Liabilities
    		135.52M n/a 68.72M 29.79M 25.59M 23.79M
    Total Long-Term Liabilities
    		8.79B 4.06B 2.03B 30.26M 25.59M 23.79M
    Total Liabilities
    		10.12B 4.66B 2.58B 55.62M 33.81M 28.93M
    Total Debt
    		8.66B 4.07B 1.97B 1.56M 596K 432K
    Book Value
    		2.3B 1.74B 740.43M 256.81M 188.29M 172.74M
    Book Value Per Share
    		8.78 6.75 3.81 1.97 1.58 1.47
    Common Stock
    		26K 26K 26K 14K 12K 12K
    Retained Earnings
    		-759.96M -453.52M -391.77M -230.14M -170.07M -148.03M
    Comprehensive Income
    		n/a n/a n/a n/a 0 0
    Shareholders Equity
    		95.34M 377.64M 287.92M 256.81M 188.29M 172.74M
    Total Investments
    		532.25M 472.06M n/a n/a n/a n/a

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