NextDecade Corp【NEXT】Balance sheet

Market cap

$1.4B

P/E ratio

	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	36	3	16	23	26	63	294	393
Marketable securities, current	10	72	62	-	-	-	-	-
Total cash & short-term investments	46	76	78	23	26	63	294	393
Total current assets	43	77	79	23	26	64	315	413
Property, plant and equipment, net	73	92	135	162	174	219	2,438	5,020
Total non-current assets	73	92	142	178	196	248	3,009	5,991
Total assets	116	169	221	202	222	312	3,324	6,404
Accounts payable	1	1	12	0	0	1	243	245
Total current liabilities	8	12	22	5	8	25	552	595
Long-term debt, non-current	-	-	-	-	-	-	1,816	3,920
Total non-current liabilities	5	7	12	24	26	30	2,031	4,065
Total liabilities	13	20	34	29	34	56	2,583	4,660
Common stock and paid-in capital	159	181	224	209	191	289	694	852
Retained earnings	-56	-98	-134	-148	-170	-230	-392	-454
Stockholders' equity	103	83	90	60	20	54	740	1,744
Total debt	-	-	-	-	-	-	1,816	3,920
Net debt	-	-	-	-	-	-	1,522	3,528
D/E ratio (%)	-	-	-	-	-	-	245.3	224.7