NEXT Stock Annual Balance Sheet. Download in Excel
NextDecade Corporation
NEXT 
NSC
Sector: Energy
Industry: Oil & Gas E&P
6.95
USD
0.39
(5.95%)
Previous close: 6.56 Open: 6.47 Bid: 6.66 Ask: 7.08
52 week range
4.26 8.52
Mkt Cap: 1,741 M Avg Vol (90 Days): 1,616,554
Last updated: Monday 23rd December 2024
Financials
NEXT Balance Sheet
Annual
| Invalid date | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 17259.0 | 1 M | 726000.0 | 719000.0 | 12 M | 207000.0 | 281000.0 | 1 M | 243 M | |
| Accrued expenses | 17259.0 | 1 M | 726000.0 | 719000.0 | 12 M | 207000.0 | 281000.0 | 24 M | 542 M | |
| Accumulated depreciation & depletion | -506000.0 | -106000.0 | -171000.0 | -251000.0 | -196000.0 | -184000.0 | -1 M | -1 M | ||
| Additional paid in capital | 6 M | 88 M | 159 M | 181 M | 224 M | 209 M | 191 M | 289 M | 694 M | |
| Cash and equivalents | 324991.0 | 13 M | 36 M | 3 M | 16 M | 23 M | 26 M | 63 M | 38 M | |
| CashCashEquivalentsAndShortTermInvestments | 324991.0 | 18 M | 41 M | 76 M | 78 M | 23 M | 26 M | 63 M | 38 M | |
| CashEquivalents | 324991.0 | |||||||||
| Common par | 450.0 | 10000.0 | 11000.0 | 11000.0 | 12000.0 | 3 M | 1 M | 14000.0 | 7 M | |
| Common stock equity | 5 M | 5 M | 103 M | 83 M | 90 M | 60 M | 20 M | 54 M | 288 M | |
| CommonStock | 450.0 | 10000.0 | 11000.0 | 11000.0 | 12000.0 | 3 M | 1 M | 14000.0 | 7 M | |
| CurrentAccruedExpenses | 23 M | 299 M | ||||||||
| CurrentCapitalLeaseObligation | 661000.0 | 1 M | 698000.0 | 432000.0 | 596000.0 | 1 M | 3 M | |||
| CurrentDeferredAssets | 578000.0 | |||||||||
| CurrentDeferredTaxesAssets | 420000.0 | 3 M | 3 M | 4 M | 3 M | |||||
| CurrentDeferredTaxesLiabilities | -3 M | -3 M | -4 M | -3 M | ||||||
| Deferred revenues | 2 M | 3 M | 182000.0 | 182000.0 | 182000.0 | |||||
| DeferredCosts | 390 M | |||||||||
| DeferredFinancingCosts | 390 M | |||||||||
| DerivativeProductLiabilities | 67 M | |||||||||
| Float term debt | 465000.0 | 1,962 M | ||||||||
| Gross fixed assets (Plant Property & Equipment) | 57 M | 73 M | 92 M | 136 M | 162 M | 175 M | 221 M | 2,610 M | ||
| InterestPayable | 75344.0 | 254870.0 | 50 M | |||||||
| Invested capital | 5 M | 5 M | 103 M | 83 M | 90 M | 60 M | 20 M | 55 M | 4,066 M | |
| LongTermCapitalLeaseObligation | 3000.0 | 432000.0 | 596000.0 | 465000.0 | 146 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 60000.0 | 3000.0 | 465000.0 | 1,962 M | ||||||
| LongTermProvisions | 4 M | 4 M | 7 M | 12 M | 874000.0 | 3 M | 7 M | 2 M | ||
| Minority interest | 453 M | |||||||||
| Net fixed assets (net PP&E) | 56 M | 73 M | 92 M | 136 M | 162 M | 174 M | 220 M | 2,609 M | ||
| Non-current deferred income taxes | -315000.0 | |||||||||
| NonCurrentDeferredAssets | 390 M | |||||||||
| NonCurrentDeferredLiabilities | 3 M | 5 M | ||||||||
| NonCurrentDeferredTaxesAssets | 105804.0 | 297723.0 | 4 M | 10 M | 20 M | -23 M | -26 M | -37 M | -91 M | |
| NonCurrentPrepaidAssets | 66373.0 | |||||||||
| Other current assets | 145000.0 | 181000.0 | 349000.0 | 381000.0 | 267000.0 | 314000.0 | 6 M | 2 M | ||
| Other equity adjustments | -27000.0 | -40000.0 | ||||||||
| Other fixed assets | 136 M | 162 M | 174 M | 220 M | 2,609 M | |||||
| Other non-current assets | 349000.0 | 7 M | 16 M | 21 M | 28 M | 11 M | ||||
| Other non-current liabilities | 4 M | 23 M | 23 M | 23 M | ||||||
| OtherCurrentLiabilities | 8 M | 9 M | 1 M | 6 M | 7 M | 9 M | ||||
| Payables | 17259.0 | 1 M | 726000.0 | 719000.0 | 12 M | 207000.0 | 281000.0 | 1 M | 243 M | |
| Preferred securities of subsidiary trust | 1000000.0 | 1000000.0 | 900000.0 | 900000.0 | ||||||
| PreferredSecuritiesOutsideStockEquity | 108 M | 108 M | 40 M | 48 M | 56 M | 64 M | 202 M | |||
| PreferredStock | 1000000.0 | 1000000.0 | 900000.0 | 900000.0 | ||||||
| Prepaid expenses | 46687.0 | 1 M | 2 M | 1 M | 859000.0 | 670000.0 | 835000.0 | 1 M | 2 M | |
| Restricted cash | 23 M | 26 M | 63 M | 256 M | ||||||
| Retained earnings | -264510.0 | -20 M | -56 M | -98 M | -134 M | -148 M | -170 M | -230 M | -392 M | |
| Total assets | 118 M | 118 M | 116 M | 169 M | 221 M | 202 M | 222 M | 312 M | 3,324 M | |
| Total current assets | 371678.0 | 44280.0 | 43 M | 77 M | 79 M | 23 M | 26 M | 64 M | 315 M | |
| Total current liabilities | 17259.0 | 130900.0 | 8 M | 12 M | 22 M | 5 M | 8 M | 25 M | 552 M | |
| Total equity | 5 M | 5 M | 103 M | 83 M | 90 M | 60 M | 20 M | 54 M | 288 M | |
| Total liabilities | 4 M | 5 M | 13 M | 20 M | 82 M | 29 M | 34 M | 56 M | 2,583 M | |
| Total non-current assets | 117 M | 57 M | 73 M | 92 M | 142 M | 178 M | 196 M | 248 M | 3,009 M | |
| Total non-current liabilities | 112 M | 3 M | 5 M | 48 M | 60 M | 79 M | 89 M | 233 M | 2,031 M | |
| TotalEquityGrossMinority | 5 M | 68 M | 103 M | 83 M | 90 M | 64 M | 21 M | 54 M | 740 M | |
| TotalEquityGrossMinorityInterest | 5 M | 68 M | 103 M | 83 M | 90 M | 64 M | 21 M | 54 M | 740 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 118 M | 118 M | 116 M | 169 M | 221 M | 202 M | 222 M | 312 M | 3,324 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 112 M | 3 M | 5 M | 48 M | 60 M | 79 M | 89 M | 233 M | 2,031 M | |
| Treasury stock | -35000.0 | -685000.0 | -1 M | -1 M | -5 M | -14 M | ||||
| UnearnedIncome | 117 M | 118 M | ||||||||
| UnearnedPremiums | -34 M | |||||||||
| Working capital | 354419.0 | -86620.0 | 34 M | 65 M | 57 M | 18 M | 18 M | 39 M | -238 M | |
| debtc | 698000.0 | 432000.0 | 596000.0 | 1 M | 3 M |
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