All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
NEXTDECADE CORP. Last Reported: 3/31/2024 Stock Symbol: NEXT

Business Address

1000 LOUISIANA STREET
SUITE 3900
HOUSTON , TX US 77002

Mailing Address

1000 LOUISIANA STREET
SUITE 3900
HOUSTON , TX US 77002
Phone Number: 713-574-1880 / State Incorporated: DE / Fiscal Year End 12 /31

Balance Sheet

Date 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022 6/30/2022 12/31/2021 9/30/2021 6/30/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014
Cash and Cash Equivalents $45,800,000.00 $38,200,000.00 $50,847,000.00 $40,012,000.00 $51,141,000.00 $62,789,000.00 $109,223,000.00 $40,500,000.00 $25,552,000.00 $36,743,000.00 $40,595,000.00 $22,608,000.00 $29,933,000.00 $37,579,000.00 $58,279,000.00 $15,736,000.00 $3,841,000.00 $4,543,000.00 $5,569,000.00 $3,169,000.00 $33,880,000.00 $18,846,000.00 $24,705,000.00 $35,703,000.00 $44,709,000.00 $50,539.00 $196,517.00 $23,865.00 $34,940.00 $113,704.00 $157,422.00 $324,991.00 $379,939.00 $479,086.00 $878,685.00 $1,115.00 $6,343.00 $51,958.00
Accounts Receivable Net Current -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Inventory -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets $3,193,000.00 $2,089,000.00 $2,270,000.00 $13,328,000.00 $1,570,000.00 $1,149,000.00 $1,309,000.00 $1,001,000.00 $835,000.00 $883,000.00 $763,000.00 $670,000.00 $800,000.00 $878,000.00 $1,079,000.00 $859,000.00 $1,288,000.00 $1,755,000.00 $1,781,000.00 $1,310,000.00 $1,804,000.00 $2,195,000.00 $2,282,000.00 $2,099,000.00 $1,043,000.00 -- -- $1,096,000.00 -- -- -- -- -- -- -- -- -- --
Total Current Assets $283,918,000.00 $314,525,000.00 $469,176,000.00 $53,340,000.00 $52,711,000.00 $63,938,000.00 $110,532,000.00 $41,501,000.00 $26,387,000.00 $37,626,000.00 $41,358,000.00 $23,278,000.00 $30,733,000.00 $38,457,000.00 $59,358,000.00 $78,802,000.00 $45,503,000.00 $58,871,000.00 $63,438,000.00 $76,932,000.00 $95,819,000.00 $26,129,000.00 $32,052,000.00 $42,865,000.00 $50,812,000.00 $92,785.00 $255,501.00 $44,280.00 $54,661.00 $149,875.00 $205,977.00 $371,678.00 $480,090.00 $633,570.00 $998,030.00 $116,885.00 -- --
Property Plant and Equipement $3,158,242,000.00 $2,437,733,000.00 $1,713,796,000.00 $266,427,000.00 $243,870,000.00 $218,646,000.00 $182,818,000.00 $177,420,000.00 $173,816,000.00 $170,431,000.00 $168,176,000.00 $161,662,000.00 $158,363,000.00 $150,051,000.00 $146,012,000.00 $134,591,000.00 $119,918,000.00 $104,198,000.00 $96,026,000.00 $92,070,000.00 $88,870,000.00 $86,060,000.00 $79,364,000.00 $73,226,000.00 $67,602,000.00 -- -- $56,233,000.00 -- -- -- -- -- -- -- -- -- --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Other Assets $17,054,000.00 $11,021,000.00 $11,021,000.00 $32,068,000.00 $30,108,000.00 $28,372,000.00 $26,301,000.00 $24,566,000.00 $21,312,000.00 $19,903,000.00 $18,695,000.00 $16,299,000.00 $15,096,000.00 $13,917,000.00 $12,677,000.00 $6,748,000.00 $3,071,000.00 -- -- -- -- -- -- -- $349,000.00 -- -- $349,000.00 -- -- -- -- -- -- -- -- -- --
Total Assets $4,175,883,000.00 $3,323,801,000.00 $2,898,416,000.00 $352,786,000.00 $327,905,000.00 $312,430,000.00 $320,716,000.00 $244,744,000.00 $222,105,000.00 $228,687,000.00 $229,089,000.00 $201,668,000.00 $204,867,000.00 $203,429,000.00 $218,777,000.00 $221,195,000.00 $169,828,000.00 $164,677,000.00 $160,842,000.00 $169,002,000.00 $184,689,000.00 $112,189,000.00 $111,416,000.00 $116,091,000.00 $118,763,000.00 $114,031,800.00 $113,120,560.00 $117,551,889.00 $117,553,798.00 $117,596,122.00 $117,692,675.00 $117,812,946.00 $117,885,816.00 $118,016,807.00 $118,298,030.00 $116,885.00 -- --
Accounts Payable $175,384,000.00 $243,129,000.00 $326,818,000.00 $12,815,000.00 $1,854,000.00 $1,084,000.00 $4,887,000.00 $1,456,000.00 $281,000.00 $744,000.00 $200,000.00 $207,000.00 $561,000.00 $519,000.00 $3,873,000.00 $11,912,000.00 $1,400,000.00 $1,856,000.00 $1,513,000.00 $719,000.00 $991,000.00 $623,000.00 $247,000.00 $726,000.00 $1,820,000.00 $484,072.00 $372,495.00 $130,900.00 $33,920.00 $21,759.00 $53,193.00 $17,259.00 $17,259.00 $58,509.00 $81,977.00 -- -- --
Accrued Liabilities $321,997,000.00 $299,264,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Liabilities $3,044,846,000.00 $2,583,367,000.00 $2,080,781,000.00 $156,604,000.00 $61,940,000.00 $55,616,000.00 $48,402,000.00 $36,741,000.00 $33,813,000.00 $33,773,000.00 $40,732,000.00 $28,933,000.00 $30,271,000.00 $22,060,000.00 $31,930,000.00 $33,580,000.00 $33,358,000.00 $20,100,000.00 $15,412,000.00 $19,531,000.00 $29,463,000.00 $18,063,000.00 $12,084,000.00 $12,999,000.00 $10,245,000.00 $6,349,576.00 $5,330,114.00 $4,515,900.00 $4,358,920.00 $4,346,759.00 $4,378,193.00 $4,342,259.00 $4,342,259.00 $4,383,509.00 $4,532,651.00 $93,208.00 -- --
Long Term Debt $2,442,881,000.00 $1,816,301,000.00 $1,409,000,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $-40,000.00 $-18,000.00 -- -- $-27,000.00 -- -- -- -- -- -- -- -- -- --
Accumulated Deficit $-363,426,000.00 $-391,772,000.00 $-262,507,000.00 $-377,776,000.00 $-257,487,000.00 $-230,140,000.00 $-211,215,000.00 $-192,418,000.00 $-170,069,000.00 $-162,046,000.00 $-163,268,000.00 $-148,030,000.00 $-145,751,000.00 $-138,573,000.00 $-132,799,000.00 $-133,701,000.00 $-119,820,000.00 $-116,592,000.00 $-109,873,000.00 $-97,617,000.00 $-86,019,000.00 $-75,339,000.00 $-71,857,000.00 $-55,617,000.00 $-39,289,000.00 $-989,641.00 $-881,420.00 $-699,208.00 $-540,319.00 $-485,834.00 $-420,715.00 $-264,510.00 $-191,640.00 $-101,899.00 $-9,516.00 $-1,323.00 -- --
Total Stockholders' Equity $520,097,000.00 $287,923,000.00 $476,998,000.00 $-19,682,000.00 $56,836,000.00 $54,371,000.00 $76,356,000.00 $18,277,000.00 $19,892,000.00 $31,792,000.00 $35,126,000.00 $60,432,000.00 $66,061,000.00 $76,450,000.00 $85,443,000.00 $89,717,000.00 $42,096,000.00 $53,327,000.00 $73,677,000.00 $83,221,000.00 $90,247,000.00 $94,126,000.00 $99,332,000.00 $103,092,000.00 $108,518,000.00 $5,000,001.00 $5,000,001.00 $5,000,002.00 $5,150,940.00 $5,205,425.00 $5,228,158.00 $5,426,749.00 $5,568,560.00 $5,658,301.00 $5,790,382.00 $23,677.00 -- --
Controlling Interest in Subsidiaries $610,940,000.00 $452,511,000.00 $340,637,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $4,175,883,000.00 $3,323,801,000.00 $2,898,416,000.00 $352,786,000.00 $327,905,000.00 $312,430,000.00 $320,716,000.00 $244,744,000.00 $222,105,000.00 $228,687,000.00 $229,089,000.00 $201,668,000.00 $204,867,000.00 $203,429,000.00 $218,777,000.00 $221,195,000.00 $169,828,000.00 $164,677,000.00 $160,842,000.00 $169,002,000.00 $184,689,000.00 $112,189,000.00 $111,416,000.00 $116,091,000.00 $118,763,000.00 $114,031,800.00 $113,120,560.00 $117,551,889.00 $117,553,798.00 $117,596,122.00 $117,692,675.00 $117,812,946.00 $117,885,816.00 $118,016,807.00 $118,298,030.00 $116,885.00 -- --

Statement of Operations

Date 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022 6/30/2022 12/31/2021 9/30/2021 6/30/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014
Total Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development $2,509,000.00 $4,891,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses $38,117,000.00 $122,668,000.00 $90,522,000.00 $27,576,000.00 $27,110,000.00 $54,475,000.00 $16,089,000.00 $17,952,000.00 $19,507,000.00 $11,654,000.00 $8,434,000.00 $22,012,000.00 $5,557,000.00 $5,211,000.00 $7,241,000.00 $35,001,000.00 $22,482,000.00 $5,581,000.00 $12,488,000.00 $43,015,000.00 $10,979,000.00 $19,896,000.00 $16,280,000.00 $35,638,000.00 $19,203,000.00 $4,917,000.00 $2,417,000.00 $8,502,000.00 $2,061,000.00 -- -- $7,773,000.00 -- -- -- -- -- --
Loss from Operations $-38,117,000.00 $-122,668,000.00 $-35,835,000.00 $-54,686,000.00 $-27,110,000.00 $-54,475,000.00 $-34,040,000.00 $-12,818,000.00 $-19,507,000.00 $-3,220,000.00 $-8,434,000.00 $-22,012,000.00 $-5,557,000.00 $-12,453,000.00 $-7,241,000.00 $-35,001,000.00 $-22,482,000.00 $-5,581,000.00 $-12,488,000.00 $-43,015,000.00 $-30,875,000.00 $-3,616,000.00 $-16,280,000.00 $-35,638,000.00 $-14,290,000.00 $-2,500,000.00 $-317,306.00 $-689,568.00 $-125,641.00 $-121,410.00 $-202,301.00 $-338,531.00 $-230,043.00 $-109,511.00 $-8,217.00 $-1,324.00 $1,125.00 $-542.00
Loss Before Income Taxes -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Basic $0.11 $-0.94 $0.48 $-1.08 $-0.23 $-0.65 $-0.19 $-0.13 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Basic 256,707,000 194,595,000 173,720,000 150,933,000 146,931,000 130,136,000 129,418,000 126,314,000 119,201,000 118,677,000 118,322,000 117,524,000 117,450,000 117,370,000 117,353,000 109,057,000 107,181,000 107,061,000 106,940,000 106,564,000 106,639,000 106,398,000 106,388,000 100,926,000 99,124,000 97,723,000 95,689,000 95,680,000 -- -- -- 55,226,000 -- -- -- -- -- --
Earnings Per Share Diluted $0.11 $-0.94 $-0.31 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Diluted 266,886,000 194,595,000 173,720,000 148,943,000 146,931,000 130,136,000 129,418,000 123,835,000 119,201,000 118,677,000 118,322,000 117,524,000 117,564,000 117,370,000 117,353,000 109,057,000 107,181,000 107,001,000 106,940,000 106,564,000 106,639,000 106,398,000 106,388,000 100,926,000 99,124,000 97,723,000 95,689,000 95,680,000 -- -- -- 55,226,000 -- -- -- -- -- --
Common Stock Shares Authorized 480,000,000 480,000,000 480,000,000 480,000,000 480,000,000 480,000,000 480,000,000 480,000,000 480,000,000 480,000,000 480,000,000 480,000,000 480,000,000 480,000,000 480,000,000 480,000,000 480,000,000 480,000,000 480,000,000 480,000,000 480,000,000 480,000,000 480,000,000 480,000,000 480,000,000 27,500,000 27,500,000 27,500,000 27,500,000 27,500,000 27,500,000 27,500,000 27,500,000 27,500,000 27,500,000 27,500,000 -- --
Common Stock Shares Outstanding 257,500,000 256,500,000 256,500,000 157,500,000 149,400,000 143,500,000 143,200,000 127,300,000 120,800,000 120,700,000 118,500,000 117,800,000 117,700,000 117,500,000 117,400,000 117,300,000 107,200,000 107,200,000 107,000,000 106,900,000 106,800,000 106,400,000 106,400,000 106,300,000 106,300,000 4,671,974 4,567,054 4,511,700 4,506,885 4,498,252 4,498,966 4,498,966 4,498,966 4,498,966 4,498,966 3,026,250 -- --
Common Stock Value -- -- $26,000.00 $16,000.00 $15,000.00 $14,000.00 $14,000.00 $13,000.00 $12,000.00 $12,000.00 $12,000.00 $12,000.00 $12,000.00 $12,000.00 $12,000.00 $12,000.00 $11,000.00 $11,000.00 $11,000.00 $11,000.00 $11,000.00 $11,000.00 $11,000.00 $11,000.00 $11,000.00 $467.00 $457.00 $451.00 $451.00 $450.00 $450.00 $450.00 $450.00 $450.00 $450.00 $303.00 -- --
Common Stock Par Or Stated Value Per Share $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -- --
Payments Of Dividends Common Stock -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Authorized 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 800,000 800,000 900,000 900,000 900,000 900,000 900,000 900,000 900,000 900,000 900,000 900,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 -- --
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -- --
Share Price -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $0.01 -- -- -- -- -- -- -- -- -- -- -- --
Copyright 2024 PursePoor.com