NextDecade (NEXT) Total Liabilities (2014 - 2026)
NextDecade's (NEXT) quarterly Total Liabilities came in at $12.4 billion in Q2 2026, up 106.5% year-over-year from $6.0 billion in Q2 2025, and up 13.95% quarter-over-quarter from $10.9 billion in Q1 2026.
Analysis
NextDecade (NEXT) Total Liabilities (2014 - 2026) Analysis & Trends
NextDecade has disclosed Total Liabilities across 13 years of filings, most recently posting $12.4 billion for Q2 2026.
- In Q2 2026, Total Liabilities rose 106.5% year-over-year to $12.4 billion; the TTM figure through Jun 2026 stood at $12.4 billion (up 106.5% YoY), while the FY2025 annual figure was $10.1 billion, up 117.28% from the prior year.
- Total Liabilities came in at $12.4 billion for Q2 2026 at NextDecade, up from $10.9 billion in the prior quarter.
- In the past five years, Total Liabilities ranged from a high of $12.4 billion in Q2 2026 to a low of $36.7 million in Q2 2022.
- Average Total Liabilities over 5 years is $4.1 billion, with a median of $3.3 billion recorded in 2024.
- Year-over-year, Total Liabilities declined 9.8% in 2022 and soared 4815.8% in 2024.
- Over 5 years, Total Liabilities stood at $55.6 million in 2022, then soared by 4545.01% to $2.6 billion in 2023, then soared by 80.37% to $4.7 billion in 2024, then soared by 117.28% to $10.1 billion in 2025, then grew by 22.36% to $12.4 billion in 2026.
- Per Business Quant data, the three most recent Total Liabilities figures were $12.4 billion in Q2 2026, $10.9 billion in Q1 2026, and $10.1 billion in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Cheniere Energy | 55.40 Bn | 59.44 Bn | 5.29 Bn | 36.48 Bn |
| 2 | Venture Global | 34.97 Bn | 35.26 Bn | 2.92 Bn | 49.44 Bn |
| 3 | Cheniere Energy Partners | 31.41 Bn | 30.97 Bn | 1.82 Bn | 16.93 Bn |
| 4 | Golar Lng | 5.25 Bn | 2.54 Bn | 88.31 Mn | -3.15 Bn |
| 5 | Excelerate Energy | 4.22 Bn | 5.44 Bn | 273.19 Mn | 1.89 Bn |
| 6 | NextDecade | 1.82 Bn | 4.20 Bn | - | 12.39 Bn |
| 7 | Stabilis Solutions | 104.14 Mn | 89.82 Mn | 2.35 Mn | 40.92 Mn |
| 8 | New Fortress Energy | 69.80 Mn | -309.13 Mn | 102.12 Mn | 11.16 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 12.39 Bn |
| Mar 31, 2026 | 10.87 Bn |
| Dec 31, 2025 | 10.12 Bn |
| Sep 30, 2025 | 8.03 Bn |
| Jun 30, 2025 | 6.00 Bn |
| Mar 31, 2025 | 5.17 Bn |
| Dec 31, 2024 | 4.66 Bn |
| Sep 30, 2024 | 4.08 Bn |
| Jun 30, 2024 | 3.48 Bn |
| Mar 31, 2024 | 3.04 Bn |
| Dec 31, 2023 | 2.58 Bn |
| Sep 30, 2023 | 2.08 Bn |
| Jun 30, 2023 | 156.60 Mn |
| Mar 31, 2023 | 61.94 Mn |
| Dec 31, 2022 | 55.62 Mn |
| Sep 30, 2022 | 48.40 Mn |
| Jun 30, 2022 | 36.74 Mn |
| Mar 31, 2022 | 37.86 Mn |
| Dec 31, 2021 | 33.81 Mn |
| Sep 30, 2021 | 33.77 Mn |