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NextDecade Corporation (NEXT)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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6.29-0.04 (-0.63%)
At close: 04:00PM EDT
6.20 -0.09 (-1.43%)
After hours: 04:06PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
38,241
62,789
25,552
22,608
Other short-term investments
-
-
-
0
Total cash
38,241
62,789
25,552
22,608
Other current assets
2,089
1,149
314
267
Total current assets
314,525
63,938
26,387
23,278
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,617,268
221,126
175,250
162,751
Accumulated depreciation
-1,174
-1,006
-844
-660
Net property, plant and equipment
2,616,094
220,120
174,406
162,091
Other long-term assets
3,487
28,372
21,312
16,299
Total non-current assets
3,009,276
248,492
195,718
178,390
Total assets
3,323,801
312,430
222,105
201,668
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
243,129
1,084
281
207
Accrued liabilities
289,994
16,534
1,433
1,018
Other current liabilities
6,851
182
1,558
3,290
Total current liabilities
552,387
25,361
8,226
5,143
Non-current liabilities
Long-term debt
1,816,301
-
-
-
Other long-term liabilities
1,818
29,790
25,587
23,790
Total non-current liabilities
2,030,980
232,698
193,987
136,093
Total liabilities
2,583,367
258,059
202,213
141,236
Stockholders' equity
Common stock
26
14
12
12
Retained earnings
-391,772
-230,140
-170,069
-148,030
Total stockholders' equity
287,923
54,371
19,892
60,432
Total liabilities and stockholders' equity
3,323,801
312,430
222,105
201,668