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NextDecade Corporation (NEXT)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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7.45-0.33 (-4.24%)
At close: 04:00PM EDT
7.48 +0.03 (+0.40%)
After hours: 05:44PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
38,241
62,789
25,552
22,608
-
Other short-term investments
-
-
-
0
62,207
Total cash
38,241
62,789
25,552
22,608
-
Other current assets
2,089
1,149
314
267
-
Total current assets
314,525
63,938
26,387
23,278
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,617,268
221,126
175,250
162,751
-
Accumulated depreciation
-1,174
-1,006
-844
-660
-
Net property, plant and equipment
2,616,094
220,120
174,406
162,091
-
Other long-term assets
3,487
28,372
21,312
16,299
-
Total non-current assets
3,009,276
248,492
195,718
178,390
-
Total assets
3,323,801
312,430
222,105
201,668
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
243,129
1,084
281
207
-
Accrued liabilities
289,994
16,534
1,433
1,018
-
Other current liabilities
6,851
182
1,558
3,290
-
Total current liabilities
552,387
25,361
8,226
5,143
-
Non-current liabilities
Long-term debt
1,816,301
-
-
-
-
Other long-term liabilities
1,818
29,790
25,587
23,790
-
Total non-current liabilities
2,030,980
232,698
193,987
136,093
-
Total liabilities
2,583,367
258,059
202,213
141,236
-
Stockholders' equity
Common stock
26
14
12
12
-
Retained earnings
-391,772
-230,140
-170,069
-148,030
-
Total stockholders' equity
287,923
54,371
19,892
60,432
-
Total liabilities and stockholders' equity
3,323,801
312,430
222,105
201,668
-