NextDecade (NEXT)
(Delayed Data from NSDQ)
$6.40 USD
+0.14 (2.24%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $6.38 -0.02 (-0.31%) 7:58 PM ET
2-Buy of 5 2
F Value F Growth C Momentum F VGM
Balance Sheet
Fiscal Year End for NextDecade Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 294 | 63 | 26 | 23 | 78 |
Receivables | 0 | 0 | 0 | 0 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 20 | 1 | 1 | 1 | 1 |
Total Current Assets | 315 | 64 | 26 | 23 | 79 |
Net Property & Equipment | 2,438 | 219 | 174 | 162 | 135 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 390 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 11 | 28 | 21 | 16 | 7 |
Total Assets | 3,324 | 312 | 222 | 202 | 221 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 243 | 1 | 0 | 0 | 12 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 299 | 23 | 6 | 1 | 9 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 7 | 0 | 2 | 3 | 0 |
Total Current Liabilities | 552 | 25 | 8 | 5 | 22 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,816 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 69 | 30 | 26 | 24 | 12 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,583 | 56 | 34 | 29 | 34 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 202 | 168 | 112 | 98 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 694 | 289 | 191 | 209 | 224 |
Retained Earnings | -392 | -230 | -170 | -148 | -134 |
Other Equity | 453 | 0 | 0 | 0 | 0 |
Treasury Stock | 14 | 5 | 1 | 1 | 1 |
Total Shareholder's Equity | 740 | 257 | 188 | 173 | 188 |
Total Liabilities & Shareholder's Equity | 3,324 | 312 | 222 | 202 | 221 |
Total Common Equity | 740 | 54 | 20 | 60 | 90 |
Shares Outstanding | 256.50 | 144.30 | 123.80 | 120.50 | 120.70 |
Book Value Per Share | 2.89 | 0.38 | 0.16 | 0.50 | 0.74 |
Fiscal Year End for NextDecade Corporation falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 294 | 446 | 40 | 51 |
Receivables | NA | 0 | 0 | 0 | 0 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 20 | 23 | 13 | 2 |
Total Current Assets | NA | 315 | 469 | 53 | 53 |
Net Property & Equipment | NA | 2,438 | 1,714 | 266 | 244 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 390 | 402 | 0 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 11 | 142 | 32 | 30 |
Total Assets | NA | 3,324 | 2,898 | 353 | 328 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 243 | 327 | 13 | 2 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 299 | 213 | 20 | 29 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 7 | 7 | 12 | 4 |
Total Current Liabilities | NA | 552 | 551 | 45 | 35 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1,816 | 1,382 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 2 | 111 | 27 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 2,583 | 2,081 | 157 | 62 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 216 | 209 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 694 | 754 | 363 | 319 |
Retained Earnings | NA | -392 | -263 | -378 | -257 |
Other Equity | NA | 453 | 341 | 0 | 0 |
Treasury Stock | NA | 14 | 14 | 5 | 5 |
Total Shareholder's Equity | NA | 740 | 818 | 196 | 266 |
Total Liabilities & Shareholder's Equity | NA | 3,324 | 2,898 | 353 | 328 |
Total Common Equity | 0 | 740 | 818 | -20 | 57 |
Shares Outstanding | 256.50 | 256.50 | 241.40 | 157.50 | 150.50 |
Book Value Per Share | 0.00 | 2.89 | 3.39 | -0.12 | 0.38 |