NextDecade Balance Sheet (2014-2026)

Reported Financials

NextDecade Quarterly Balance Sheet

Periods 47 quarters

Latest Jun 2026

NextDecade reported total assets of $15.21B and total liabilities of $12.39B for the quarter ended Jun 2026, up 93.3% year over year. This balance sheet covers 47 quarters of results from Dec 2014 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	0.04B	0.03B	0.02B	0.04B	0.11B	0.06B	0.05B	0.04B	0.05B	0.04B	0.05B	0.04B	0.04B	0.15B	0.13B	0.16B	0.21B	0.14B	0.14B	0.08B
Short-term InvestmentsInvestments (Current)
Cash & Current Investments	0.04B	0.03B	0.02B	0.04B	0.11B	0.06B	0.05B	0.04B	0.05B	0.04B	0.05B	0.04B	0.04B	0.15B	0.13B	0.16B	0.21B	0.14B	0.14B	0.08B
Prepaid Assets	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.02B	0.00B	0.01B	0.01B	0.01B	0.01B	0.12B
Current Assets	0.04B	0.03B	0.02B	0.04B	0.11B	0.06B	0.05B	0.05B	0.47B	0.31B	0.28B	0.22B	0.27B	0.41B	0.40B	0.48B	0.76B	0.72B	0.49B	0.63B
Non-Current Assets
Construction in Progress
Property, Plant & Equipment (Net)PP&E (Net)	0.17B	0.17B	0.18B	0.18B	0.18B	0.22B	0.24B	0.27B	1.71B	2.44B	3.16B	3.73B	4.33B	5.02B	5.70B	6.59B	8.47B	10.57B	11.66B	13.51B
Other Non-Current Assets	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.40B	0.39B	0.37B	0.36B	0.34B	0.47B	0.30B	0.32B	0.33B	0.53B	0.50B	0.48B
Non-Current Assets	0.19B	0.20B	0.20B	0.20B	0.21B	0.25B	0.28B	0.30B	2.43B	3.01B	3.89B	4.53B	4.85B	5.99B	6.49B	7.39B	9.24B	11.71B	12.74B	14.57B
Assets	0.23B	0.22B	0.22B	0.24B	0.32B	0.31B	0.33B	0.35B	2.90B	3.32B	4.18B	4.76B	5.12B	6.40B	6.89B	7.86B	10.01B	12.43B	13.23B	15.21B
Liabilities
Current Liabilities
Accounts Payables	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.33B	0.24B	0.18B	0.13B	0.22B	0.24B	0.26B	0.31B	0.43B	0.44B	0.30B	0.33B
Notes Payables
Payables	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.33B	0.24B	0.18B	0.13B	0.22B	0.24B	0.26B	0.31B	0.43B	0.44B	0.30B	0.33B
Accumulated Expenses	0.01B	0.01B	0.00B	0.01B	0.01B	0.02B	0.03B	0.02B	0.21B	0.31B	0.32B	0.36B	0.33B	0.35B	0.22B	0.37B	0.76B	0.89B	0.91B	1.36B
Other Accumulated Expenses	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B
Total Current Liabilities	0.01B	0.01B	0.01B	0.01B	0.02B	0.03B	0.03B	0.05B	0.55B	0.55B	0.51B	0.50B	0.56B	0.60B	0.48B	0.68B	1.19B	1.34B	1.21B	1.69B
Non-Current Liabilities
Non-Current Debt									1.38B	1.82B	2.39B	2.83B	3.32B	3.92B	4.55B	5.17B	6.61B	8.51B	9.36B	10.42B
Preferred Stock Liabilities	0.16B	0.17B	0.18B	0.19B	0.20B	0.20B	0.21B	0.22B
Minority Interest									0.34B	0.45B	0.61B	0.65B	0.38B	1.37B	1.42B	1.61B	1.82B	2.21B	2.39B	2.87B
Operating Leases	0.00B			0.00B	0.00B	0.00B	0.00B	0.00B	0.15B	0.15B	0.15B	0.15B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.12B	0.12B
Other Non-Current Liabilities	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.08B	0.00B	0.07B			0.06B		0.00B	0.00B	0.09B	0.14B	0.18B	0.16B
Total Non-Current Liabilities	0.17B	0.18B	0.20B	0.20B	0.22B	0.24B	0.25B	0.29B	2.08B	2.52B	3.04B	3.48B	4.02B	4.66B	5.17B	6.00B	7.95B	9.99B	10.69B	12.23B
Total Liabilities	0.20B	0.20B	0.22B	0.23B	0.24B	0.26B	0.27B	0.37B	2.08B	2.58B	3.04B	3.48B	4.08B	4.66B	5.17B	6.00B	8.03B	10.12B	10.87B	12.39B
Shareholder's Equity
Total Debt									1.38B	1.82B	2.39B	2.83B	3.32B	3.92B	4.55B	5.17B	6.61B	8.51B	9.36B	10.42B
Common Equity	0.03B	0.02B	-0.00B	0.02B	0.08B	0.05B	0.06B	-0.02B	0.82B	0.74B	1.14B	1.28B	1.05B	1.74B	1.72B	1.87B	1.98B	2.30B	2.36B	2.82B
Liabilities and Shareholders Equity	0.23B	0.22B	0.22B	0.24B	0.32B	0.31B	0.33B	0.35B	2.90B	3.32B	4.18B	4.76B	5.12B	6.40B	6.89B	7.86B	10.01B	12.43B	13.23B	15.21B
Treasury Shares	344.46B	0.00B	0.54B	0.74B	0.89B	0.00B	0.00B	1.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Retained Earnings	-0.16B	-0.17B	-0.18B	-0.19B	-0.21B	-0.23B	-0.26B	-0.38B	-0.26B	-0.39B	-0.36B	-0.40B	-0.52B	-0.45B	-0.54B	-0.60B	-0.71B	-0.76B	-0.90B	-0.96B

NextDecade Balance Sheet API

Pull NextDecade's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=NEXT&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "NEXT", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=NEXT&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

NextDecade NEXT Balance Sheet (2014-2026)

NextDecade Quarterly Balance Sheet

NextDecade Balance Sheet API

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