NextDecade reported total assets of $17.81B and total liabilities of $14.06B for the quarter ended Sep 2026, up 78.0% year over year. This balance sheet covers 48 quarters of results from Dec 2014 through Sep 2026, standardized by Business Quant from the company’s SEC filings.
| Balance SheetBalance Sheet | Dec2014 | Mar2015 | Jun2015 | Sep2015 | Dec2015 | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 | Sep2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 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 | 129.92M | ||||||||||||||||||||||||||||
| Short-term InvestmentsInvestments (Current) | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Current Investments | 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 | 129.92M | ||||||||||||||||||||||||||||
| Prepaid Assets | 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 | 26.88M | ||||||||||||||||||||||||||||
| Current Assets | 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 | 642.68M | ||||||||||||||||||||||||||||
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Construction in Progress | ||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 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 | 15,435.12M | ||||||||||||||||||||||||||||
| Other Non-Current Assets | 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 | 1,597.92M | ||||||||||||||||||||||||||||
| Non-Current Assets | 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 | 17,169.34M | ||||||||||||||||||||||||||||
| Assets | 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 | 17,812.02M | ||||||||||||||||||||||||||||
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts Payables | 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 | 437.65M | ||||||||||||||||||||||||||||
| Notes Payables | ||||||||||||||||||||||||||||||||||||||||||||||||
| Payables | 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 | 437.65M | ||||||||||||||||||||||||||||
| Accumulated Expenses | 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 | 1,366.00M | ||||||||||||||||||||||||||||
| Other Accumulated Expenses | 0.44M | 0.39M | 0.84M | 1.98M | 0.90M | 0.82M | 0.41M | 0.85M | ||||||||||||||||||||||||||||||||||||||||
| Total Current Liabilities | 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 | 1,805.33M | ||||||||||||||||||||||||||||
| 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 | 11,989.54M | |||||||||||||||||||||||||||||||||||
| Preferred Stock Liabilities | 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 | 3,642.46M | |||||||||||||||||||||||||||||||||||
| Operating Leases | 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 | 118.43M | ||||||||||||||||||||||||||||||
| Other Non-Current Liabilities | 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 | 144.41M | |||||||||||||||||||||||||||||||
| Total Non-Current Liabilities | 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 | 13,913.30M | ||||||||||||||||||||||||||||
| Total Liabilities | 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 | 14,057.71M | ||||||||||||||||||||||||||||
| 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 | 11,989.54M | |||||||||||||||||||||||||||||||||||
| Common Equity | 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 | 3,754.31M | ||||||||||||||||||||||||||||
| Liabilities and Shareholders Equity | 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 | 17,812.02M | ||||||||||||||||||||||||||||
| Treasury Stock | 1.32M | 1.78M | 3.07M | 4.13M | 4.59M | 4.63M | 4.66M | 14.19M | 14.21M | 14.31M | 14.37M | 20.79M | 20.92M | 20.97M | 21.01M | 36.48M | 37.86M | 37.88M | 37.88M | 42.58M | ||||||||||||||||||||||||||||
| Retained Earnings | -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 | -806.41M | ||||||||||||||||||||||||||||
| Treasury Shares | 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 | 5.50M |
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_KEYimport 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();