NextDecade Corp
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Mar 2023 | $61.9M | $327.9M | $51.1M |
| Jun 2023 | $156.6M | $352.8M | $40.0M |
| Sep 2023 | $2.08B | $2.90B | $50.8M |
| Dec 2023 | $2.58B | $3.32B | $38.2M |
| Mar 2024 | $3.04B | $4.18B | $45.8M |
| Jun 2024 | $3.48B | $4.76B | $38.1M |
| Sep 2024 | $4.08B | $5.12B | $38.2M |
| Dec 2024 | $4.66B | $6.40B | $148.1M |
| Mar 2025 | $5.17B | $6.89B | $130.9M |
| Jun 2025 | $6.00B | $7.86B | $158.5M |
| Sep 2025 | $8.03B | $10.01B | $209.4M |
| Dec 2025 | $10.12B | $12.43B | $143.8M |
| Mar 2026 | $10.87B | $13.23B | $143.1M |
| Jun 2026 | $12.39B | $15.21B | $83.7M |