Nextdecade Corp (NEXT)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 294,478 | 62,789 | 25,552 | 22,608 | 15,736 |
| Marketable Securities | N/A | N/A | N/A | N/A | 62,207 |
| Other current assets | 17,958 | 0 | 0 | 0 | 0 |
| TOTAL | $314,525 | $63,938 | $26,387 | $23,278 | $78,802 |
| Non-Current Assets | |||||
| PPE Net | 2,437,733 | 218,646 | 173,816 | 161,662 | 134,591 |
| Other Non-Current Assets | 571,543 | 29,846 | 21,902 | 16,728 | 7,802 |
| TOTAL | $3,009,276 | $248,492 | $195,718 | $178,390 | $142,393 |
| Total Assets | $3,323,801 | $312,430 | $222,105 | $201,668 | $221,195 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 243,129 | 1,084 | 281 | 207 | 11,912 |
| Accrued Expenses | 299,264 | 23,184 | 5,973 | 1,032 | 8,751 |
| Other current liabilities | 6,851 | 0 | 1,376 | 3,472 | 182 |
| TOTAL | $552,387 | $25,361 | $8,226 | $5,143 | $21,543 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,816,301 | 0 | N/A | N/A | N/A |
| aiOther Non-Current Liabilities | 274,058 | 30,255 | 25,587 | 23,790 | 12,037 |
| TOTAL | $2,030,980 | $30,255 | $25,587 | $23,790 | $12,037 |
| Total Liabilities | $2,583,367 | $55,616 | $33,813 | $28,933 | $33,580 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 256,709 | 150,574 | 123,356 | 122,175 | 120,838 |
| Common Shares | 26 | 14 | 12 | 12 | 12 |
| Retained earnings | -391,772 | -230,140 | -170,069 | -148,030 | -133,701 |
| Other shareholders' equity | 452,297 | 202,856 | 168,085 | 112,272 | 98,213 |
| TOTAL | $740,434 | $256,814 | $188,292 | $172,735 | $187,615 |
| Total Liabilities And Equity | $3,323,801 | $312,430 | $222,105 | $201,668 | $221,195 |