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    • Nextdecade Corp logo

    Nextdecade Corp

    NEXT | NASDAQ
    Chart Builder DCF Calculator
    $6.75
    -$0.27 (-3.85%)
    Sep 22, 2026, 2:11 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 465.06M Q1 2026
    Low 22.36M Q1 2022
    5Y CAGR +15.57%
    TTM
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		83.68M 465.06M 143.78M 209.4M 158.54M 130.94M 148.14M 38.23M 38.14M 45.75M 38.24M 50.85M 40.01M 51.14M 62.79M 109.22M 40.5M 22.36M 25.55M 36.74M 40.6M 39.29M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a 501.21M 532.25M n/a 324.89M 303.21M 472.06M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		922.3M 443.93M 444.73M 610.4M 309.88M 317.97M 333.35M 356.05M 631.08M 564.22M 393.18M 543.3M 32.07M 30.11M 28.37M 26.3M 24.57M 22.66M 20.96M 19.16M 17.6M 16.03M
    Receivables
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		548.23M 22.46M 574.27M 555.42M 318.31M 273.85M 264.44M 233.14M 183.81M 234.97M 274.2M 416.19M 12.35M 468K 107K 547K 462K 366K 314K 231K 260K 164K
    Total Current Assets
    		631.91M 487.52M 718.05M 764.82M 476.85M 404.79M 412.57M 271.37M 224.06M 283.92M 314.53M 469.18M 53.34M 52.71M 63.94M 110.53M 41.5M 23.39M 26.39M 37.63M 41.36M 40.11M
    Property-Plant & Equipment
    		13.65B 11.8B 10.73B 8.63B 6.75B 5.87B 5.19B 4.5B 3.9B 3.33B 2.62B 1.89B 267.38M 245.09M 220.12M 183.88M 178.68M 175.62M 174.41M 171.16M 169.04M 164.5M
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 354K 743K 1.1M 1.45M
    Total Long-Term Assets
    		14.57B 12.74B 11.71B 9.24B 7.39B 6.49B 5.99B 4.85B 4.53B 3.89B 3.01B 2.43B 299.45M 275.19M 248.49M 210.18M 203.24M 198.28M 195.72M 191.06M 187.73M 181.97M
    Total Assets
    		15.21B 13.23B 12.43B 10.01B 7.86B 6.89B 6.4B 5.12B 4.76B 4.18B 3.32B 2.9B 352.79M 327.91M 312.43M 320.72M 244.74M 221.67M 222.11M 228.69M 229.09M 222.08M
    Account Payables
    		327.17M 298.12M 443.95M 428.86M 311.7M 256.77M 244.64M 224.36M 131.8M 175.38M 243.13M 326.82M 12.82M 1.85M 1.08M 4.89M 1.46M 516K 281K 744K 200K 224K
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a n/a n/a n/a 3M 2.85M n/a 2.89M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		1.36B 907.5M 19.74M 13.59M 5.15M 920K 13.43M 328.14M 311.98M 275.69M 275.67M 199.85M 19.72M 6.1M 12.05M 3.91M 1.23M 4.13M 2.3M 2.33M 10.14M 4.92M
    Total Current Liabilities
    		1.69B 1.21B 1.34B 1.19B 683.88M 475.68M 595.08M 558.27M 499.56M 505.65M 552.39M 550.67M 45.31M 34.89M 25.36M 17.03M 7.92M 7.24M 8.23M 8.14M 14.33M 7.35M
    Long-Term Debt
    		10.42B 9.36B 8.51B 6.61B 5.17B 4.55B 3.92B 3.32B 2.83B 2.39B 1.82B 1.38B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		160.57M 184.35M 135.52M 85.81M 1.67M 1.46M n/a 60.22M n/a n/a 68.72M 1.95M 110.97M 235.78M 29.79M 31.23M 28.46M 30.62M 25.59M 25.46M 26.07M 25.5M
    Total Long-Term Liabilities
    		10.7B 9.66B 8.79B 6.84B 5.32B 4.69B 4.06B 3.52B 2.98B 2.54B 2.03B 1.53B 111.3M 236.18M 30.26M 31.38M 28.83M 30.62M 25.59M 25.63M 26.4M 25.5M
    Total Liabilities
    		12.39B 10.87B 10.12B 8.03B 6B 5.17B 4.66B 4.08B 3.48B 3.04B 2.58B 2.08B 156.6M 271.07M 55.62M 48.4M 36.74M 37.86M 33.81M 33.77M 40.73M 32.85M
    Total Debt
    		10.54B 9.47B 8.66B 6.76B 5.32B 4.7B 4.07B 3.46B 2.98B 2.54B 1.97B 1.53B 965K 1.27M 1.56M 1.11M 1.33M 440K 596K 748K 837K 274K
    Book Value
    		2.82B 2.36B 2.3B 1.98B 1.87B 1.72B 1.74B 1.05B 1.28B 1.13B 740.43M 817.64M 196.18M 56.84M 256.81M 272.31M 208M 183.81M 188.29M 194.91M 188.36M 189.24M
    Book Value Per Share
    		10.61 8.91 8.78 7.53 7.15 6.62 6.70 4.03 4.96 4.24 2.91 3.61 1.30 0.39 1.97 2.10 1.65 1.51 1.56 1.63 1.59 1.60
    Common Stock
    		27K 27K 26K 26K 26K 26K 26K 26K 26K 26K 26K 26K 16K 15K 14K 14K 13K 12K 12K 12K 12K 12K
    Retained Earnings
    		-961.79M -896.36M -759.96M -712.68M -603.2M -542.33M -453.52M -519.2M -396M -363.43M -391.77M -262.51M -377.78M -257.49M -230.14M -211.22M -192.42M -181.51M -170.07M -162.05M -163.27M -151.69M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a n/a n/a 0 0 n/a 0 0 n/a n/a 0 0 0 0 0 0 0
    Shareholders Equity
    		-57.28M -30.71M 95.34M 154.49M 260.48M 302.48M 377.64M 669.79M 632.96M 520.1M 287.92M 477M 196.18M 56.84M 256.81M 272.31M 208M 183.81M 188.29M 194.91M 188.36M 189.24M
    Total Investments
    		n/a 501.21M 532.25M n/a 324.89M 303.21M 472.06M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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