NextDecade (NEXT) Cash & Equivalents (2014 - 2026)
NextDecade (NEXT) reported Cash & Equivalents of $83.68 million for Q2 2026, down 47.2% from $158.54 million a year earlier and down 41.5% from the prior quarter.
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Analysis
NextDecade (NEXT) Cash & Equivalents (2014 - 2026) Analysis & Trends
At the end of FY2025, NextDecade posted Cash & Equivalents of $143.78 million, down 2.9% from FY2024.
- Cash & Equivalents has a five-year compound annual growth rate of 44.8% (FY2020 to FY2025).
- By year, Cash & Equivalents came in at $148.14 million in FY2024 (+287.4%), $38.24 million in FY2023 (-39.1%), $62.79 million in FY2022 (+145.7%) and $25.55 million in FY2021 (+13.0%).
- The Q2 2026 figure ranks as the lowest quarterly Cash & Equivalents since Q3 2024.
- Year over year, Cash & Equivalents gained in five of the last eight quarters, with growth averaging 146.4%.
- The high point for year-over-year Cash & Equivalents in five years was Q3 2025 (growth of 447.7%); the low point was Q3 2023 (a decline of 53.4%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $143.12 million (Q1 2026), $143.78 million (Q4 2025) and $209.4 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 103.96 Bn | 99.56 Bn | 4.84 Bn | 1.42 Bn |
| 2 | Williams Companies | 85.91 Bn | 84.63 Bn | 2.54 Bn | 203.00 Mn |
| 3 | Enterprise Products Partners | 78.54 Bn | 76.93 Bn | - | 246.00 Mn |
| 4 | Kinder Morgan | 73.94 Bn | 73.64 Bn | 3.07 Bn | 89.00 Mn |
| 5 | Energy Transfer | 68.38 Bn | 61.56 Bn | 7.40 Bn | 1.02 Bn |
| 6 | Tc Energy | 63.98 Bn | 60.06 Bn | 2.81 Bn | 1.46 Bn |
| 7 | Targa Resources | 61.42 Bn | 60.90 Bn | 2.14 Bn | 132.30 Mn |
| 8 | Cheniere Energy | 58.99 Bn | 53.82 Bn | 5.29 Bn | 1.10 Bn |
| 9 | Mplx | 58.74 Bn | 52.30 Bn | 2.91 Bn | 1.03 Bn |
| 10 | NextDecade | 1.53 Bn | 947.99 Mn | - | 83.68 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 83.68 Mn |
| Mar 31, 2026 | 143.12 Mn |
| Dec 31, 2025 | 143.78 Mn |
| Sep 30, 2025 | 209.40 Mn |
| Jun 30, 2025 | 158.54 Mn |
| Mar 31, 2025 | 130.94 Mn |
| Dec 31, 2024 | 148.14 Mn |
| Sep 30, 2024 | 38.23 Mn |
| Jun 30, 2024 | 38.14 Mn |
| Mar 31, 2024 | 45.80 Mn |
| Dec 31, 2023 | 38.24 Mn |
| Sep 30, 2023 | 50.85 Mn |
| Jun 30, 2023 | 40.01 Mn |
| Mar 31, 2023 | 51.14 Mn |
| Dec 31, 2022 | 62.79 Mn |
| Sep 30, 2022 | 109.22 Mn |
| Jun 30, 2022 | 40.50 Mn |
| Mar 31, 2022 | 22.36 Mn |
| Dec 31, 2021 | 25.55 Mn |
| Sep 30, 2021 | 36.74 Mn |
API Access
NextDecade Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=NEXT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "NEXT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=NEXT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();