NextDecade Corp
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $3.32B
Liabilities Breakdown FY2023
Total Liabilities: $2.58B
Asset Breakdown
Total Assets: $3.32B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $38.2M | 1.2% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $2.44B | 73.3% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $847.8M | 25.5% |
Liabilities Breakdown
Total Liabilities: $2.58B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $243.1M | 9.4% |
| Long-Term Debt | $1.82B | 70.3% |
| Other Liabilities | $523.9M | 20.3% |