Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
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Income Statement
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NextDecade (NEXT) Change in Account Payables (2016 - 2025)

NextDecade (NEXT) has disclosed Change in Account Payables for 11 consecutive years, with -$11.2 million as the latest value for Q4 2025.

  • Quarterly Change in Account Payables fell 103.74% to -$11.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.2 million through Dec 2025, up 197.66% year-over-year, with the annual reading at $2.2 million for FY2025, 197.66% up from the prior year.
  • Change in Account Payables hit -$11.2 million in Q4 2025 for NextDecade, down from $10.5 million in the prior quarter.
  • In the past five years, Change in Account Payables ranged from a high of $10.5 million in Q3 2025 to a low of -$11.2 million in Q4 2025.
  • Historically, Change in Account Payables has averaged $233150.0 across 5 years, with a median of $216000.0 in 2022.
  • Biggest five-year swings in Change in Account Payables: skyrocketed 2276.81% in 2023 and later crashed 836.83% in 2024.
  • Year by year, Change in Account Payables stood at -$102000.0 in 2021, then soared by 482.35% to $390000.0 in 2022, then soared by 90.77% to $744000.0 in 2023, then plummeted by 836.83% to -$5.5 million in 2024, then tumbled by 103.74% to -$11.2 million in 2025.
  • Business Quant data shows Change in Account Payables for NEXT at -$11.2 million in Q4 2025, $10.5 million in Q3 2025, and $810000.0 in Q2 2025.