NextDecade Quarterly Balance Sheet
NASDAQ: NEXTUtilitiesOil & Gas ProductionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
NextDecade financial position
As of Jun 30, 2026, NextDecade reported total assets of $15.21 billion, up 93.3% from a year earlier against total liabilities of $12.39 billion. Shareholders' equity was negative at -$57.3 million, meaning liabilities exceed assets; this is often the result of large share buybacks or accumulated losses. The company held $83.7 million in cash and equivalents against $10.42 billion of debt, a net debt position of $10.33 billion.
The current ratio (current assets divided by current liabilities) was 0.37, meaning short-term obligations exceed short-term assets.
Summary generated from market data by MetaCap's automated system. Methodology
NextDecade balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 83.68M | 143.12M | 143.78M | 209.40M | 158.54M | 130.94M | 148.14M | 38.23M | 38.14M | 45.75M | 38.24M | 50.85M |
| Total Current Assets | 631.91M | 487.52M | 718.05M | 764.82M | 476.85M | 404.79M | 412.57M | 271.37M | 224.06M | 283.92M | 314.52M | 469.18M |
| Property, Plant & Equipment | 13.08B | 11.66B | 10.57B | 8.47B | 6.59B | 5.70B | 5.02B | 4.33B | 3.73B | 3.16B | 2.44B | 1.71B |
| Total Assets | 15.21B | 13.23B | 12.43B | 10.01B | 7.86B | 6.89B | 6.40B | 5.12B | 4.76B | 4.18B | 3.32B | 2.90B |
| Accounts Payable | 327.17M | 298.12M | 443.95M | 428.86M | 311.70M | 256.76M | 244.64M | 224.36M | 131.80M | 175.38M | 243.13M | 326.82M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — | — | — | 0 |
| Total Current Liabilities | 1.69B | 1.21B | 1.34B | 1.19B | 683.88M | 475.68M | 595.08M | 558.27M | 499.56M | 505.65M | 552.39M | 550.67M |
| Long-Term Debt | 10.42B | 9.36B | 8.51B | 6.61B | 5.17B | 4.55B | 3.92B | 3.32B | 2.83B | 2.39B | 1.82B | 1.38B |
| Total Liabilities | 12.39B | 10.87B | 10.12B | 8.03B | 6.00B | 5.17B | 4.66B | 4.08B | 3.48B | 3.04B | 2.58B | 2.08B |
| Shareholders' Equity | -57.28M | -30.71M | 95.34M | 154.49M | 260.48M | 302.48M | 377.64M | 669.79M | 393.84M | 416.89M | 287.92M | 477.00M |
| Retained Earnings | -961.79M | -896.36M | -759.96M | -712.68M | -603.20M | -542.33M | -453.52M | -519.20M | -396.00M | -363.43M | -391.77M | -262.51M |
| Total Debt | 10.42B | 9.36B | 8.51B | 6.61B | 5.17B | 4.55B | 3.92B | 3.32B | 2.83B | 2.39B | 1.82B | 1.38B |
| Net Cash (Debt) | -10.33B | -9.21B | -8.37B | -6.40B | -5.01B | -4.42B | -3.77B | -3.28B | -2.80B | -2.35B | -1.78B | -1.33B |
| Shares Outstanding | 265.10M | 265.00M | 264.80M | 264.40M | 260.90M | 260.70M | 260.20M | 260.10M | 257.90M | 257.50M | 256.50M | 256.50M |
This table shows 12 quarterly periods of NextDecade's balance sheet, from Q2 2026 back to Q3 2023, across 16 line items including cash & equivalents, short-term investments, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow NEXT's reporting calendar. What is a balance sheet?