NextDecade Corp
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $12.43B
Liabilities Breakdown FY2025
Total Liabilities: $10.12B
Asset Breakdown
Total Assets: $12.43B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $143.8M | 1.2% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $10.57B | 85.1% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $1.71B | 13.8% |
Liabilities Breakdown
Total Liabilities: $10.12B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $443.9M | 4.4% |
| Long-Term Debt | $8.51B | 84.1% |
| Other Liabilities | $1.17B | 11.6% |