NextDecade Corp
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2015 | — | $5.8M | $878.7K |
| Jun 2015 | — | $5.7M | $479.1K |
| Sep 2015 | — | $5.6M | $379.9K |
| Dec 2015 | — | $76.6M | $27.1M |
| Mar 2016 | — | $5.2M | $157.4K |
| Jun 2016 | — | $5.2M | $113.7K |
| Sep 2016 | — | $5.2M | $18.0M |
| Dec 2016 | — | $68.1M | $12.5M |
| Mar 2017 | — | $5.0M | $196.5K |
| Jun 2017 | — | $5.0M | $50.5K |
| Sep 2017 | — | $108.5M | $44.7M |
| Dec 2017 | — | $103.1M | $35.7M |
| Mar 2018 | — | $99.3M | $24.7M |
| Jun 2018 | — | $94.1M | $18.8M |
| Sep 2018 | — | $90.2M | $33.9M |
| Dec 2018 | — | $83.2M | $3.2M |
| Mar 2019 | — | $73.7M | $5.6M |
| Jun 2019 | — | $53.3M | $4.5M |
| Sep 2019 | — | $42.1M | $3.8M |
| Dec 2019 | — | $89.7M | $15.7M |
| Mar 2020 | — | $85.4M | $58.3M |
| Jun 2020 | — | $76.5M | $37.6M |
| Sep 2020 | — | $66.1M | $29.9M |
| Dec 2020 | — | $60.4M | $22.6M |
| Mar 2021 | — | $49.4M | $39.3M |
| Jun 2021 | — | $35.1M | $40.6M |
| Sep 2021 | — | $31.8M | $36.7M |
| Dec 2021 | — | $19.9M | $25.6M |
| Mar 2022 | — | $-135.0K | $22.4M |
| Jun 2022 | — | $18.3M | $40.5M |
| Sep 2022 | — | $76.4M | $109.2M |
| Dec 2022 | $0 | $54.4M | $62.8M |
| Mar 2023 | — | $56.8M | $51.1M |
| Jun 2023 | — | $-19.7M | $40.0M |
| Sep 2023 | $1.38B | $477.0M | $50.8M |
| Dec 2023 | $1.82B | $287.9M | $38.2M |
| Mar 2024 | $2.39B | $416.9M | $45.8M |
| Jun 2024 | $2.83B | $393.8M | $38.1M |
| Sep 2024 | $3.32B | $669.8M | $38.2M |
| Dec 2024 | $3.92B | $377.6M | $148.1M |
| Mar 2025 | $4.55B | $302.5M | $130.9M |
| Jun 2025 | $5.17B | $260.5M | $158.5M |
| Sep 2025 | $6.61B | $154.5M | $209.4M |
| Dec 2025 | $8.51B | $95.3M | $143.8M |
| Mar 2026 | $9.36B | $-30.7M | $143.1M |
| Jun 2026 | $10.42B | $-57.3M | $83.7M |