NextDecade Corp Balance Sheet
NEXT / Utilities|12 years of annual SEC 10-K data (FY2014-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 12 fiscal years. All figures from audited SEC 10-K filings.
NextDecade Corp had $12.4B in total assets and $95M in shareholders' equity as of FY2025. Total debt was $8.8B against $144M in cash, resulting in $8.7B net debt.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -0.14 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $143.8M | $148.1M | $38.2M | $62.8M | $25.6M | $22.6M | $15.7M | $3.2M | $35.7M | $12.5M | $27.1M | $1.1K |
| Current Assets | $718.0M | $412.6M | $314.5M | $63.9M | $26.4M | $23.3M | $78.8M | $76.9M | $42.9M | $19.2M | $371.7K | $116.9K |
| PP&E (Net) | $10.6B | $5.0B | $2.4B | $218.6M | $173.8M | $161.7M | $134.6M | $92.1M | $73.2M | $56.2M | - | - |
| Total Assets | $12.4B | $6.4B | $3.3B | $312.4M | $222.1M | $201.7M | $221.2M | $169.0M | $116.1M | $75.8M | $117.8M | $116.9K |
| Current Liabilities | $1.3B | $595.1M | $552.4M | $25.4M | $8.2M | $5.1M | $21.5M | $12.1M | $8.4M | $4.9M | $17.3K | $93.2K |
| Total Debt | $8.8B | $4.0B | $1.8B | $0 | - | - | - | - | - | - | - | - |
| Shareholders' Equity | $95.3M | $377.6M | $287.9M | $54.4M | $19.9M | $60.4M | $89.7M | $83.2M | $68.1M | $68.1M | $76.6M | $1.1M |