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 Accured Expenses (2016 - 2025)

NextDecade (NEXT) has disclosed Change in Accured Expenses for 10 consecutive years, with $56.2 million as the latest value for Q4 2025.

  • Quarterly Change in Accured Expenses rose 59.94% to $56.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $46.2 million through Dec 2025, up 83.1% year-over-year, with the annual reading at $46.2 million for FY2025, 83.1% up from the prior year.
  • Change in Accured Expenses hit $56.2 million in Q4 2025 for NextDecade, up from -$24.3 million in the prior quarter.
  • In the past five years, Change in Accured Expenses ranged from a high of $56.2 million in Q4 2025 to a low of -$26.0 million in Q3 2024.
  • Historically, Change in Accured Expenses has averaged $3.7 million across 5 years, with a median of $1.7 million in 2021.
  • Biggest five-year swings in Change in Accured Expenses: surged 1404.2% in 2021 and later plummeted 677.27% in 2023.
  • Year by year, Change in Accured Expenses stood at $554000.0 in 2021, then soared by 573.47% to $3.7 million in 2022, then tumbled by 677.27% to -$21.5 million in 2023, then soared by 263.12% to $35.1 million in 2024, then surged by 59.94% to $56.2 million in 2025.
  • Business Quant data shows Change in Accured Expenses for NEXT at $56.2 million in Q4 2025, -$24.3 million in Q3 2025, and $39.6 million in Q2 2025.