NextDecade Corp
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Jun 2014 | — | — | $52.0K |
| Sep 2014 | — | — | $6.3K |
| Dec 2014 | $93.2K | $116.9K | $1.1K |
| Mar 2015 | $4.5M | $118.3M | $878.7K |
| Jun 2015 | $4.4M | $118.0M | $479.1K |
| Sep 2015 | $4.3M | $117.9M | $379.9K |
| Dec 2015 | $4.3M | $117.8M | $27.1M |
| Mar 2016 | $4.4M | $117.7M | $157.4K |
| Jun 2016 | $4.3M | $117.6M | $113.7K |
| Sep 2016 | $4.4M | $117.6M | $18.0M |
| Dec 2016 | $7.7M | $75.8M | $12.5M |
| Mar 2017 | $5.3M | $113.1M | $196.5K |
| Jun 2017 | $6.3M | $114.0M | $50.5K |
| Sep 2017 | $10.2M | $118.8M | $44.7M |
| Dec 2017 | $13.0M | $116.1M | $35.7M |
| Mar 2018 | $12.1M | $111.4M | $24.7M |
| Jun 2018 | $18.1M | $112.2M | $18.8M |
| Sep 2018 | $29.5M | $184.7M | $33.9M |
| Dec 2018 | $19.5M | $169.0M | $3.2M |
| Mar 2019 | $15.4M | $160.8M | $5.6M |
| Jun 2019 | $20.1M | $164.7M | $4.5M |
| Sep 2019 | $33.4M | $169.8M | $3.8M |
| Dec 2019 | $33.6M | $221.2M | $15.7M |
| Mar 2020 | $31.9M | $218.8M | $58.3M |
| Jun 2020 | $22.1M | $203.4M | $37.6M |
| Sep 2020 | $30.3M | $204.9M | $29.9M |
| Dec 2020 | $28.9M | $201.7M | $22.6M |
| Mar 2021 | $32.8M | $222.1M | $39.3M |
| Jun 2021 | $40.7M | $229.1M | $40.6M |
| Sep 2021 | $33.8M | $228.7M | $36.7M |
| Dec 2021 | $33.8M | $222.1M | $25.6M |
| Mar 2022 | $37.9M | $221.7M | $22.4M |
| Jun 2022 | $36.7M | $244.7M | $40.5M |
| Sep 2022 | $48.4M | $320.7M | $109.2M |
| Dec 2022 | $55.6M | $312.4M | $62.8M |
| 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 |