NEXTDECADE CORPORATION (NEXT) FY2026 Q2 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-30

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NEXTDECADE CORPORATION (NEXT) FY2026 Q2 Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Current liabilities$1.69 BCurrent assets$631.91 MLiabilities$12.39 BAssets$15.21 BNon-current liabilities$10.70 BNon-current assets$14.57 BEquity$2.82 BGross equity(calculated)$3.82 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSRestricted cashPrepaid expenses and other current assetsCash and cash equivalentsDerivativesProperty, plant and equipment, netDerivativesDeferred financing feesOperating lease right-of-use assetsOther non-current assetsAccrued and other current liabilitiesAccounts payableOperating leasesDebt, netDerivativesOperating leasesAdditional paid-in-capitalCommon stock, $0.0001 par value, 480.0 million authorized: 265.1 million and 264.8 million outstanding, respectivelyNon-controlling interestsCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Accumulated deficitTreasury stock: 4.9 million and 4.9 million, respectively, at costRestricted cashRestricted cash$415.89 MCurrent liabilitiesCurrent liabilities$1.69 BAccrued and other current liabilitiesAccrued and other current liabilities$1.36 BCurrent assetsCurrent assets$631.91 MPrepaid expenses and other current assetsPrepaid expenses and other current assets$120.23 MAccounts payableAccounts payable$327.17 MLiabilitiesLiabilities$12.39 BCash and cash equivalentsCash and cash equivalents$83.68 MOperating leasesOperating leases$1.63 MAssetsAssets$15.21 BDerivativesDerivatives$12.10 MNon-current liabilitiesNon-current liabilities$10.70 BNon-current assetsNon-current assets$14.57 BDebt, netDebt, net$10.42 BProperty, plant and equipment, netProperty, plant and equipment, net$13.51 BDerivativesDerivatives$160.57 MEquityEquity$2.82 BOperating leasesOperating leases$118.93 MGross equity (calculated)Gross equity(calculated)$3.82 BAdditional paid-in-capitalAdditional paid-in-capital$942.36 MDerivativesDerivatives$479.18 MCommon stock, $0.0001 par value, 480.0 million authorized: 265.1 million and 264.8 million outstanding, respectivelyCommon stock$27.00 KDeferred financing feesDeferred financing fees$376.09 MOperating lease right-of-use assetsOperating lease right-of-use assets$136.79 MNon-controlling interestsNon-controlling interests$2.87 BOther non-current assetsOther non-current assets$67.03 MAccumulated deficitAccumulated deficit−$961.79 MTreasury stock: 4.9 million and 4.9 million, respectively, at costTreasury stock: 4.9 million and 4.9 million−$37.88 M
Chart details

NEXTDECADE CORPORATION (NEXT) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets
15,205,221,000 US dollars
Current assets
631,906,000 US dollars
Non-current assets
14,573,315,000 US dollars
Liabilities
12,388,619,000 US dollars
Current liabilities
1,692,506,000 US dollars
Non-current liabilities
10,696,113,000 US dollars
Equity
2,816,602,000 US dollars
Noncontrolling interest
2,873,882,000 US dollars. Included in consolidated equity; this amount is not added again.
Restricted cash
415,891,000 US dollars
Prepaid expenses and other current assets
120,234,000 US dollars
Cash and cash equivalents
83,678,000 US dollars
Derivatives
12,103,000 US dollars
Property, plant and equipment, net
13,514,226,000 US dollars
Derivatives
479,177,000 US dollars
Deferred financing fees
376,088,000 US dollars
Operating lease right-of-use assets
136,793,000 US dollars
Other non-current assets
67,031,000 US dollars
Accrued and other current liabilities
1,363,705,000 US dollars
Accounts payable
327,168,000 US dollars
Operating leases
1,633,000 US dollars
Debt, net
10,416,607,000 US dollars
Derivatives
160,574,000 US dollars
Operating leases
118,932,000 US dollars
Additional paid-in-capital
942,362,000 US dollars
Common stock, $0.0001 par value, 480.0 million authorized: 265.1 million and 264.8 million outstanding, respectively
27,000 US dollars
Preferred stock, $0.0001 par value, 0.5 million authorized after designation of the convertible preferred stock: none outstanding
0 US dollars
Non-controlling interests
2,873,882,000 US dollars
Accumulated deficit
negative 961,789,000 US dollars
Treasury stock: 4.9 million and 4.9 million, respectively, at cost
negative 37,880,000 US dollars
Gross equity (calculated)
3,816,271,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
NEXTDECADE CORPORATION (NEXT) FY2026 Q2 Balance Sheet Sankey chart
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