RankingsPricing
  1. US-listed companies
  2. NextDecade Corp
  3. Raw

NextDecade CorpNEXT

Market cap
$1.5B
P/E ratio
SummaryFinancials
Back to summarized table
Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023		Dec 31,
2024
Cash and cash equivalents3631623266338148
Restricted cash------256245
Derivatives------1817
Prepaid expenses and other current assets21111123
Total current assets437779232664315413
Property, plant and equipment, net73921351621742192,4385,020
Operating lease right-of-use assets--1011171166
Deferred financing fees------390318
Derivatives-------472
Other non-current assets--71621281116
Total assets1161692212022223123,3246,404
Accounts payable1112001243245
Operating lease liabilities--101133
Accrued Liabilities, Current------299348
Total current liabilities812225825552595
Operating lease liabilities--0--0146144
Derivative liability------67-
Debt, net------1,8163,920
Other non-current liabilities---232323--
Total liabilities1320342934562,5834,660
Common Stock, Value, Outstanding------00
Treasury stock: 3.1 million and 2.2 million respectively, at cost-011151421
Additional paid-in-capital159181224209191289694852
Accumulated deficit-56-98-134-148-170-230-392-454
Total stockholders' equity10383906020547401,744
Non-controlling interest------4531,367
Total equity------7401,744
Total liabilities and equity1161692212022223123,3246,404