NextDecade Balance Sheet 2014-2024 | NEXT
Fifteen years of historical annual and quarterly balance sheets for NextDecade (NEXT).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
$294 | $62.79 | $25.55 | $22.61 | $77.94 | $75.62 | $40.77 | $17.52 | $0.33 | $0.00 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$2.09 | $1.15 | $0.84 | $0.67 | $0.86 | $1.31 | $2.10 | $1.10 | $0.05 | $0 |
$17.96 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$315 | $63.94 | $26.39 | $23.28 | $78.80 | $76.93 | $42.87 | $19.20 | $0.37 | $0.12 |
$2,438 | $219 | $174 | $162 | $135 | $92.07 | $73.23 | $56.23 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$11.02 | $28.37 | $21.31 | $16.30 | $6.75 | $0 | $0 | $0.35 | $117 | $0 |
$3,009 | $248 | $196 | $178 | $142 | $92.07 | $73.23 | $56.58 | $117 | $0 |
$3,324 | $312 | $222 | $202 | $221 | $169 | $116 | $75.78 | $118 | $0.12 |
$552 | $25.36 | $8.23 | $5.14 | $21.54 | $12.09 | $8.40 | $4.93 | $0.02 | $0.09 |
$1,816 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$68.72 | $29.79 | $25.59 | $23.79 | $12.03 | $7.44 | $0 | $0 | $108 | $0 |
$2,031 | $30.26 | $25.59 | $23.79 | $12.04 | $7.44 | $4.60 | $2.75 | $112 | $0 |
$2,583 | $55.62 | $33.81 | $28.93 | $33.58 | $19.53 | $13.00 | $7.68 | $112 | $0.09 |
$0.03 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.00 | $0.00 |
$-391.77 | $-230.14 | $-170.07 | $-148.03 | $-133.70 | $-97.62 | $-55.62 | $-20.29 | $-0.26 | $0.00 |
$0 | $0 | $0 | $0 | $0 | $0 | $-0.04 | $-0.03 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$740 | $257 | $188 | $173 | $188 | $149 | $103 | $68.10 | $5.43 | $0.02 |
$3,324 | $312 | $222 | $202 | $221 | $169 | $116 | $75.78 | $118 | $0.12 |
Quarterly Data | Millions of US $ except per share data
2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 |
$266 | $203 | $251 | $294 | $446 | $40.01 | $51.14 | $62.79 | $109 | $40.50 | $22.36 | $25.55 | $36.74 | $40.60 | $39.29 | $22.61 | $29.93 | $37.58 | $58.28 | $77.94 | $44.22 | $57.12 | $61.66 | $75.62 | $94.02 | $23.93 | $29.77 | $40.77 | $49.77 | $0.05 | $0.20 | $17.52 | $0.03 | $0.11 | $0.16 | $0.33 | $0.38 | $0.48 | $0.88 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$1.32 | $2.10 | $3.19 | $2.09 | $2.27 | $13.33 | $1.57 | $1.15 | $1.31 | $1.00 | $1.03 | $0.84 | $0.88 | $0.76 | $0.82 | $0.67 | $0.80 | $0.88 | $1.08 | $0.86 | $1.29 | $1.76 | $1.78 | $1.31 | $1.80 | $2.20 | $2.28 | $2.10 | $1.04 | $0.04 | $0.06 | $1.10 | $0.02 | $0.04 | $0.05 | $0.05 | $0.10 | $0.15 | $0.12 | $0 |
$4.25 | $18.87 | $29.33 | $17.96 | $21.05 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$271 | $224 | $284 | $315 | $469 | $53.34 | $52.71 | $63.94 | $111 | $41.50 | $23.39 | $26.39 | $37.63 | $41.36 | $40.11 | $23.28 | $30.73 | $38.46 | $59.36 | $78.80 | $45.50 | $58.87 | $63.44 | $76.93 | $95.82 | $26.13 | $32.05 | $42.87 | $50.81 | $0.09 | $0.26 | $19.20 | $0.05 | $0.15 | $0.21 | $0.37 | $0.48 | $0.63 | $1.00 | $0 |
$4,329 | $3,734 | $3,158 | $2,438 | $1,714 | $266 | $244 | $219 | $183 | $177 | $175 | $174 | $170 | $168 | $164 | $162 | $158 | $150 | $146 | $135 | $120 | $104 | $96.03 | $92.07 | $88.87 | $86.06 | $79.36 | $73.23 | $67.60 | $0 | $0 | $56.23 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$15.56 | $273 | $193 | $11.02 | $142 | $32.07 | $30.11 | $28.37 | $26.30 | $24.57 | $22.66 | $21.31 | $19.90 | $18.70 | $17.48 | $16.30 | $15.10 | $13.92 | $12.68 | $6.75 | $3.07 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.35 | $114 | $113 | $0.35 | $117 | $117 | $117 | $117 | $117 | $117 | $117 | $0 |
$4,853 | $4,533 | $3,892 | $3,009 | $2,429 | $299 | $275 | $248 | $210 | $203 | $198 | $196 | $191 | $188 | $182 | $178 | $174 | $165 | $159 | $142 | $124 | $106 | $97.40 | $92.07 | $88.87 | $86.06 | $79.36 | $73.23 | $67.95 | $114 | $113 | $56.58 | $117 | $117 | $117 | $117 | $117 | $117 | $117 | $0 |
$5,124 | $4,757 | $4,176 | $3,324 | $2,898 | $353 | $328 | $312 | $321 | $245 | $222 | $222 | $229 | $229 | $222 | $202 | $205 | $203 | $219 | $221 | $170 | $165 | $161 | $169 | $185 | $112 | $111 | $116 | $119 | $114 | $113 | $75.78 | $118 | $118 | $118 | $118 | $118 | $118 | $118 | $0.00 |
$558 | $500 | $506 | $552 | $551 | $45.31 | $34.89 | $25.36 | $17.03 | $7.92 | $7.24 | $8.23 | $8.14 | $14.33 | $7.35 | $5.14 | $7.37 | $2.63 | $13.23 | $21.54 | $23.01 | $8.61 | $7.42 | $12.09 | $21.94 | $18.06 | $7.67 | $8.40 | $6.92 | $0.48 | $0.37 | $4.93 | $0.03 | $0.02 | $0.05 | $0.02 | $0.02 | $0.06 | $0.21 | $0 |
$3,315 | $2,834 | $2,394 | $1,816 | $1,382 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.54 | $0.63 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$60.22 | $0 | $0 | $68.72 | $1.95 | $111 | $26.65 | $29.79 | $31.23 | $28.46 | $30.62 | $25.59 | $25.46 | $26.07 | $25.50 | $23.79 | $22.90 | $19.26 | $18.70 | $12.03 | $10.34 | $11.22 | $7.64 | $7.44 | $7.52 | $0 | $0 | $0 | $0 | $103 | $103 | $0 | $108 | $108 | $108 | $108 | $108 | $108 | $108 | $0 |
$3,520 | $2,979 | $2,539 | $2,031 | $1,530 | $111 | $27.05 | $30.26 | $31.38 | $28.83 | $30.62 | $25.59 | $25.63 | $26.40 | $25.50 | $23.79 | $22.90 | $19.43 | $18.70 | $12.04 | $10.35 | $11.49 | $7.99 | $7.44 | $7.52 | $0 | $4.42 | $4.60 | $3.33 | $109 | $108 | $2.75 | $112 | $112 | $112 | $112 | $112 | $112 | $112 | $0 |
$4,078 | $3,478 | $3,045 | $2,583 | $2,081 | $157 | $61.94 | $55.62 | $48.40 | $36.74 | $37.86 | $33.81 | $33.77 | $40.73 | $32.85 | $28.93 | $30.27 | $22.06 | $31.93 | $33.58 | $33.36 | $20.10 | $15.41 | $19.53 | $29.46 | $18.06 | $12.08 | $13.00 | $10.25 | $109 | $108 | $7.68 | $112 | $112 | $112 | $112 | $112 | $112 | $113 | $0 |
$0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.02 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0 |
$-519.20 | $-396.00 | $-363.43 | $-391.77 | $-262.51 | $-377.78 | $-257.49 | $-230.14 | $-211.22 | $-192.42 | $-181.51 | $-170.07 | $-162.05 | $-163.27 | $-151.69 | $-148.03 | $-145.75 | $-138.57 | $-132.80 | $-133.70 | $-119.82 | $-116.59 | $-109.87 | $-97.62 | $-86.02 | $-75.34 | $-71.86 | $-55.62 | $-39.29 | $-0.99 | $-0.88 | $-20.29 | $-0.54 | $-0.49 | $-0.42 | $-0.26 | $-0.19 | $-0.10 | $-0.01 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.00 | $0.00 | $0 | $-0.04 | $-0.02 | $0 | $0 | $-0.03 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$1,046 | $1,279 | $1,131 | $740 | $818 | $196 | $266 | $257 | $272 | $208 | $184 | $188 | $195 | $188 | $189 | $173 | $175 | $181 | $187 | $188 | $136 | $145 | $145 | $149 | $155 | $94.13 | $99.33 | $103 | $109 | $5.00 | $5.00 | $68.10 | $5.15 | $5.21 | $5.23 | $5.43 | $5.57 | $5.66 | $5.79 | $0 |
$5,124 | $4,757 | $4,176 | $3,324 | $2,898 | $353 | $328 | $312 | $321 | $245 | $222 | $222 | $229 | $229 | $222 | $202 | $205 | $203 | $219 | $221 | $170 | $165 | $161 | $169 | $185 | $112 | $111 | $116 | $119 | $114 | $113 | $75.78 | $118 | $118 | $118 | $118 | $118 | $118 | $118 | $0 |