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

2023202220212020201920182017201620152014
$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

2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-31
$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