NextDecade Corp
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |