# NEXTDECADE CORPORATION (NEXT) FY2026 Q2 Balance Sheet

- Company: NEXTDECADE CORPORATION (NEXT)
- Period: As of 2026-06-30
- Filing: Q2 FY2026 10-Q, filed 2026-07-30, accession number 0001612720-26-000049
- Page: https://plicit.ai/financials/next/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/next-fy2026-q2-balance-sheet-sankey.png

## Chart details

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.