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