NextDecade Corporation
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $83.7M | $143.1M | $143.8M | $209.4M | $158.5M | $130.9M | $148.1M | $38.2M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $631.9M | $487.5M | $718.0M | $764.8M | $476.8M | $404.8M | $412.6M | $271.4M |
| Property, Plant & Equipment | $13.08B | $11.66B | $10.57B | $8.47B | $6.59B | $5.70B | $5.02B | $4.33B |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $15.21B | $13.23B | $12.43B | $10.01B | $7.86B | $6.89B | $6.40B | $5.12B |
| Liabilities | ||||||||
| Accounts Payable | $327.2M | $298.1M | $443.9M | $428.9M | $311.7M | $256.8M | $244.6M | $224.4M |
| Total Current Liabilities | $1.69B | $1.21B | $1.34B | $1.19B | $683.9M | $475.7M | $595.1M | $558.3M |
| Long-Term Debt | $10.42B | $9.36B | $8.51B | $6.61B | $5.17B | $4.55B | $3.92B | $3.32B |
| Total Liabilities | $12.39B | $10.87B | $10.12B | $8.03B | $6.00B | $5.17B | $4.66B | $4.08B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-961.8M | $-896.4M | $-760.0M | $-712.7M | $-603.2M | $-542.3M | $-453.5M | $-519.2M |
| Total Stockholders' Equity | $-57.3M | $-30.7M | $95.3M | $154.5M | $260.5M | $302.5M | $377.6M | $669.8M |