Annual balance sheet for Nextdecade, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 25.6 | 62.8 | 38.2 | 148 | 144 |
| Prepaid Expenses | |||||
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 174 | 220 | 2,609 | 5,186 | 10,731 |
| Other Long Term Assets | |||||
| Total Other Assets | |||||
| Total Assets | 222 | 312 | 3,324 | 6,404 | 12,426 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 33.8 | 55.6 | 3,036 | 6,026 | 12,330 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 188 | 257 | 288 | 378 | 95.3 |
| Total Liabilities & Shareholders' Equity | 222 | 312 | 3,324 | 6,404 | 12,426 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |