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 SheetBalance 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.	36.74M	25.55M	22.36M	40.50M	109.22M	62.79M	51.14M	40.01M	50.85M	38.24M	45.80M	38.14M	38.23M	148.14M	130.94M	158.54M	209.40M	143.78M	143.12M	83.68M
Short-term InvestmentsInvestments (Current)
Cash & Current Investments	36.74M	25.55M	22.36M	40.50M	109.22M	62.79M	51.14M	40.01M	50.85M	38.24M	45.80M	38.14M	38.23M	148.14M	130.94M	158.54M	209.40M	143.78M	143.12M	83.68M
Prepaid Assets	0.88M	0.84M	1.03M	1.00M	1.31M	1.15M	1.57M	13.33M	2.27M	2.09M	3.19M	2.10M	1.32M	19.81M	4.37M	6.70M	10.47M	10.96M	9.26M	120.23M
Current Assets	37.63M	26.39M	23.39M	41.50M	110.53M	63.94M	52.71M	53.34M	469.18M	314.53M	283.92M	224.06M	271.37M	412.57M	404.79M	476.85M	764.82M	718.05M	487.52M	631.91M
Non-Current Assets
Construction in Progress
Property, Plant & Equipment (Net)PP&E (Net)	170.43M	173.82M	175.17M	177.42M	182.82M	218.65M	243.87M	266.43M	1,713.80M	2,437.73M	3,158.24M	3,733.78M	4,329.38M	5,020.00M	5,702.71M	6,589.33M	8,470.02M	10,568.31M	11,663.94M	13,514.23M
Other Non-Current Assets	19.90M	21.31M	22.66M	24.57M	26.30M	28.37M	30.11M	32.07M	543.30M	400.72M	564.22M	631.08M	356.05M	805.40M	621.18M	634.76M	610.40M	976.98M	945.13M	922.30M
Non-Current Assets	191.06M	195.72M	198.28M	203.24M	210.18M	248.49M	275.19M	299.45M	2,429.24M	3,009.28M	3,891.97M	4,533.12M	4,852.59M	5,991.49M	6,488.89M	7,388.00M	9,244.00M	11,707.78M	12,744.22M	14,573.32M
Assets	228.69M	222.11M	221.67M	244.74M	320.72M	312.43M	327.91M	352.79M	2,898.42M	3,323.80M	4,175.88M	4,757.17M	5,123.96M	6,404.06M	6,893.67M	7,864.85M	10,008.82M	12,425.83M	13,231.74M	15,205.22M
Liabilities
Current Liabilities
Accounts Payables	0.74M	0.28M	0.52M	1.46M	4.89M	1.08M	1.85M	12.82M	326.82M	243.13M	175.38M	131.80M	224.36M	244.64M	256.77M	311.70M	428.86M	443.95M	298.12M	327.17M
Notes Payables
Payables	0.74M	0.28M	0.52M	1.46M	4.89M	1.08M	1.85M	12.82M	326.82M	243.13M	175.38M	131.80M	224.36M	244.64M	256.77M	311.70M	428.86M	443.95M	298.12M	327.17M
Accumulated Expenses	5.31M	5.97M	2.82M	5.32M	10.99M	23.18M	28.66M	19.76M	213.11M	306.12M	322.00M	364.91M	331.03M	347.56M	216.07M	369.19M	761.82M	888.20M	914.94M	1,363.71M
Other Accumulated Expenses	0.54M	0.44M	0.39M	0.84M	1.98M	0.90M	0.82M	0.41M	0.85M
Total Current Liabilities	8.14M	8.23M	7.24M	7.92M	17.03M	25.36M	34.89M	45.31M	550.67M	552.39M	505.65M	499.56M	558.27M	595.08M	475.68M	683.88M	1,193.97M	1,336.03M	1,214.36M	1,692.51M
Non-Current Liabilities
Non-Current Debt									1,381.83M	1,816.30M	2,393.73M	2,833.81M	3,315.15M	3,920.43M	4,549.20M	5,170.55M	6,609.43M	8,510.93M	9,355.26M	10,416.61M
Preferred Stock Liabilities	163.12M	168.40M	183.94M	189.73M	195.96M	202.44M	209.13M	215.86M
Minority Interest									340.64M	452.51M	610.94M	645.82M	375.94M	1,366.75M	1,421.06M	1,605.04M	1,821.86M	2,205.75M	2,390.85M	2,873.88M
Operating Leases	0.17M			0.36M	0.14M	0.47M	0.40M	0.33M	146.34M	145.96M	145.47M	145.03M	144.59M	144.16M	143.79M	143.23M	143.26M	142.27M	117.63M	118.93M
Other Non-Current Liabilities	25.46M	25.59M	30.62M	28.46M	31.23M	23.00M	26.65M	110.97M	1.95M	68.72M			60.22M		1.46M	1.67M	85.81M	135.52M	184.35M	160.57M
Total Non-Current Liabilities	171.43M	176.63M	191.19M	198.01M	213.13M	235.06M	244.42M	261.50M	2,078.83M	2,514.65M	3,038.85M	3,478.39M	4,018.01M	4,659.67M	5,168.67M	5,997.66M	7,946.67M	9,989.22M	10,687.24M	12,228.05M
Total Liabilities	196.90M	202.21M	221.81M	226.47M	244.36M	258.06M	271.07M	372.47M	2,080.78M	2,583.37M	3,038.85M	3,478.39M	4,078.23M	4,659.67M	5,170.13M	5,999.33M	8,032.47M	10,124.74M	10,871.60M	12,388.62M
Shareholder's Equity
Total Debt									1,381.83M	1,816.30M	2,393.73M	2,833.81M	3,315.15M	3,920.43M	4,549.20M	5,170.55M	6,609.43M	8,510.93M	9,355.26M	10,416.61M
Common Equity	31.79M	19.89M	-0.14M	18.28M	76.36M	54.37M	56.84M	-19.68M	817.64M	740.43M	1,137.04M	1,278.78M	1,045.73M	1,744.39M	1,723.54M	1,865.52M	1,976.35M	2,301.09M	2,360.14M	2,816.60M
Liabilities and Shareholders Equity	228.69M	222.11M	221.67M	244.74M	320.72M	312.43M	327.91M	352.79M	2,898.42M	3,323.80M	4,175.88M	4,757.17M	5,123.96M	6,404.06M	6,893.67M	7,864.85M	10,008.82M	12,425.83M	13,231.74M	15,205.22M
Treasury Shares	344,459.00M	0.35M	541.26M	742.26M	889.71M	1.00M	1.00M	1,003.17M	2.20M	2.20M	2.20M	2.20M	3.10M	3.10M	3.10M	3.20M	4.70M	4.90M	4.90M	4.90M
Retained Earnings	-162.05M	-170.07M	-181.51M	-192.42M	-211.22M	-230.14M	-257.49M	-377.78M	-262.51M	-391.77M	-363.43M	-396.00M	-519.20M	-453.52M	-542.33M	-603.20M	-712.68M	-759.96M	-896.36M	-961.79M

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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