NextDecade Balance Sheet (2014-2026)

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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 & Equivalents (Quarter)	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 Investments (Quarter)									0.40B	0.26B	0.21B	0.16B	0.00B	0.24B	0.01B	0.30B	0.01B	0.56B	0.32B	0.42B
Cash & Current Investments (Quarter)	0.04B	0.03B	0.02B	0.04B	0.11B	0.06B	0.05B	0.04B	0.45B	0.29B	0.25B	0.20B	0.04B	0.39B	0.15B	0.46B	0.22B	0.71B	0.47B	0.50B
Prepaid Assets (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.02B	0.00B	0.01B	0.01B	0.01B	0.01B	0.12B
Current Assets (Quarter)	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 (Quarter)
Property, Plant & Equipment (Net) (Quarter)	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
Long-Term Investments (Quarter)									0.13B		0.18B	0.26B		0.47B	0.30B	0.32B	0.33B	0.53B	0.50B	0.48B
Other Non-Current Assets (Quarter)	0.02B	0.02B	0.02B	0.02B	0.03B		0.03B	0.03B	0.40B	0.39B	0.37B	0.02B	0.34B	0.32B	0.02B	0.26B	0.24B	0.42B	0.05B	0.38B
Non-Current Assets (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)								0.00B
Payables (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.02B	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 (Quarter)	0.01B	0.00B	0.00B	0.01B	0.01B	0.02B	0.03B	0.00B	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 (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Current Leases (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Total Current Liabilities (Quarter)	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 (Quarter)									1.38B	1.82B	2.39B	2.83B	3.37B	3.92B	4.55B	5.17B	6.61B	8.51B	9.36B	10.42B
Non-Current Deffered Revenue (Quarter)
Preferred Stock Liabilities (Quarter)	0.06B	0.06B	0.07B	0.07B	0.07B	0.20B	0.08B	0.06B
Minority Interest (Quarter)									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 (Quarter)	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.15B	0.15B	0.15B	0.15B	0.15B	0.14B	0.14B	0.14B	0.14B	0.14B	0.12B	0.12B
Other Non-Current Liabilities (Quarter)	0.02B	0.00B	0.01B	0.01B	0.02B	0.02B	0.02B	0.00B	0.00B	0.00B			0.06B		0.00B	0.00B	0.09B	0.14B	0.18B	0.16B
Total Non-Current Liabilities (Quarter)	0.01B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.15B	2.08B	2.58B	3.04B	3.48B	4.02B	4.66B	5.17B	6.00B	7.95B	9.99B	10.69B	12.23B
Total Liabilities (Quarter)	0.03B	0.03B	0.04B	0.04B	0.05B	0.06B	0.06B	0.16B	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 (Quarter)									1.38B	1.82B	2.39B	2.83B	3.37B	3.92B	4.55B	5.17B	6.61B	8.51B	9.36B	10.42B
Common Equity (Quarter)	0.03B	0.02B	-0.00B	0.02B	0.08B	0.05B	0.06B	-0.02B	0.48B	0.74B	1.14B	1.28B	1.05B	1.74B	1.72B	1.87B	0.15B	2.30B	2.36B	2.82B
Liabilities and Shareholders Equity (Quarter)	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 (Quarter)	344.46B	0.01B	0.54B	0.74B	0.89B	0.01B	0.00B	1.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Retained Earnings (Quarter)	0.20B	0.19B	0.18B	0.21B	0.29B	-0.23B	0.32B	-0.38B	-0.26B	-0.39B	0.90B	-0.40B	1.21B	-0.45B	0.87B	-0.60B	0.90B	0.89B	-0.90B	-0.96B

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NextDecade NEXT Balance Sheet (2014-2026)

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