NextDecade Corp
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $6.40B
Liabilities Breakdown FY2024
Total Liabilities: $4.66B
Asset Breakdown
Total Assets: $6.40B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $148.1M | 2.3% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $5.02B | 78.4% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $1.24B | 19.3% |
Liabilities Breakdown
Total Liabilities: $4.66B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $244.6M | 5.3% |
| Long-Term Debt | $3.92B | 84.1% |
| Other Liabilities | $494.6M | 10.6% |