Balance Sheet NextDecade Corporation

Equities

US65342K1051

Construction & Engineering

Market Closed - Nasdaq Other stock markets 04:00:00 2025-11-10 pm EST			5-day change	1st Jan Change
5.760 ^USD	-2.70%		-1.87%	-25.29%

Oct. 30	NextDecade Corporation Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2025	CI
Oct. 17	Sector Update: Energy Stocks Increase Friday Afternoon	MT

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Published financial data: NEXTDECADE CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Selling General & Admin Expenses, Total	21.81M	17.71M	50.21M	118M	161M
R&D Expenses	-	1.62M	4.1M	4.89M	8.26M
Depreciation & Amortization - (IS)	196K	184K	162K	168K	1.93M
Other Operating Expenses, Total	22M	19.51M	54.48M	123M	171M
Operating Income	-22M	-19.51M	-54.48M	-123M	-171M
Interest Expense, Total	-	-	-	-50.28M	-87.54M
Interest And Investment Income	243K	2K	-	-	-
Net Interest Expenses	243K	2K	-	-50.28M	-87.54M
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	7.84M	-2.53M	-5.6M	-39.16M	585M
EBT, Excl. Unusual Items	-13.92M	-22.04M	-60.07M	-212M	327M
Gain (Loss) On Sale Of Investments	-412K	-	-	-	-
Asset Writedown	-	-	-	-	-
Other Unusual Items	-	-	-	-9.53M	-49.31M
EBT, Incl. Unusual Items	-14.33M	-22.04M	-60.07M	-222M	277M
Earnings From Continuing Operations	-14.33M	-22.04M	-60.07M	-222M	277M
Net Income to Company	-14.33M	-22.04M	-60.07M	-222M	277M
Minority Interest	-	-	-	59.38M	-339M
Net Income - (IS)	-14.33M	-22.04M	-60.07M	-162M	-61.75M
Preferred Dividend and Other Adjustments	14.46M	18.36M	24.28M	20.48M	-
Net Income to Common Incl Extra Items	-28.78M	-40.4M	-84.35M	-183M	-61.75M
Net Income to Common Excl. Extra Items	-28.78M	-40.4M	-84.35M	-183M	-61.75M
Per Share Items
Net EPS - Basic	-0.24	-0.34	-0.65	-0.94	-0.24
Basic EPS - Continuing Operations	-0.24	-0.34	-0.65	-0.94	-0.24
Basic Weighted Average Shares Outstanding	118M	119M	130M	195M	259M
Net EPS - Diluted	-0.24	-0.34	-0.65	-0.94	-0.24
Diluted EPS - Continuing Operations	-0.24	-0.34	-0.65	-0.94	-0.24
Diluted Weighted Average Shares Outstanding	118M	119M	130M	195M	259M
Normalized Basic EPS	-0.07	-0.12	-0.29	-0.38	-0.52
Normalized Diluted EPS	-0.07	-0.12	-0.29	-0.38	-0.52
Payout Ratio	-0.35	-0.3	-0.12	-0.03	-
Supplemental Items
EBITDA	-20.45M	-17.91M	-53.96M	-122M	-169M
EBITA	-22M	-19.51M	-54.48M	-123M	-171M
EBIT	-22M	-19.51M	-54.48M	-123M	-171M
EBITDAR	-18.85M	-17M	-52.84M	-116M	-158M
Normalized Net Income	-8.7M	-13.77M	-37.54M	-73.19M	-135M
Interest Capitalized	-	-	-	34.37M	176M
Interest on Long-Term Debt	-	-	-	84.66M	263M
Supplemental Operating Expense Items
General and Administrative Expenses	20.21M	16.8M	49.09M	111M	150M
Research And Development Expense From Footnotes	-	1.62M	4.1M	4.89M	8.26M
Net Rental Expense, Total	1.59M	905K	1.12M	6.14M	10.78M
Imputed Operating Lease Interest Expense	-	-	-	4.23M	7.53M
Imputed Operating Lease Depreciation	-	-	-	1.91M	3.25M
Stock-Based Comp., G&A Exp. (Total)	-341K	-4.31M	7.47M	26.55M	19.91M
Total Stock-Based Compensation	-341K	-4.31M	7.47M	26.55M	19.91M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	22.61M	25.55M	62.79M	38.24M	148M
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	22.61M	25.55M	62.79M	38.24M	148M
Prepaid Expenses	403K	417K	1.04M	2.09M	2.94M
Restricted Cash	-	-	-	256M	245M
Other Current Assets, Total	267K	418K	107K	17.96M	16.87M
Total Current Assets	23.28M	26.39M	63.94M	315M	413M
Gross Property Plant And Equipment	163M	175M	221M	2.61B	5.19B
Accumulated Depreciation	-660K	-844K	-1.01M	-1.17M	-1.98M
Net Property Plant And Equipment	162M	174M	220M	2.61B	5.19B
Other Intangibles, Total	1.8M	389K	-	-	-
Deferred Charges Long-Term	7.38M	7.61M	8.58M	390M	318M
Other Long-Term Assets, Total	7.11M	13.31M	19.8M	11.02M	488M
Total Assets	202M	222M	312M	3.32B	6.4B
Liabilities
Accounts Payable, Total	207K	281K	1.08M	243M	245M
Accrued Expenses, Total	564K	5.05M	11.14M	30.44M	71.42M
Current Portion of Leases	432K	596K	1.09M	3.14M	2.88M
Other Current Liabilities	3.94M	2.3M	12.05M	276M	276M
Total Current Liabilities	5.14M	8.23M	25.36M	552M	595M
Long-Term Debt	-	-	-	1.82B	3.92B
Long-Term Leases	-	-	465K	146M	144M
Other Non Current Liabilities	23.79M	25.59M	29.79M	68.72M	-
Total Liabilities	28.93M	33.81M	55.62M	2.58B	4.66B
Preferred Stock Convertible	112M	168M	202M	-	-
Total Preferred Equity	112M	168M	202M	-	-
Common Stock, Total	12K	12K	14K	26K	26K
Additional Paid In Capital	209M	191M	289M	694M	852M
Retained Earnings	-148M	-170M	-230M	-392M	-454M
Treasury Stock	-1.03M	-1.32M	-4.59M	-14.21M	-20.92M
Comprehensive Income and Other	-	-	-	-	-
Total Common Equity	60.43M	19.89M	54.37M	288M	378M
Minority Interest	-	-	-	453M	1.37B
Total Equity	173M	188M	257M	740M	1.74B
Total Liabilities And Equity	202M	222M	312M	3.32B	6.4B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	122M	123M	151M	257M	260M
ECS Total Common Shares Outstanding	118M	121M	144M	256M	260M
Book Value / Share	0.51	0.16	0.38	1.12	1.45
Tangible Book Value	58.63M	19.5M	54.37M	288M	378M
Tangible Book Value Per Share	0.5	0.16	0.38	1.12	1.45
Total Debt	432K	596K	1.56M	1.97B	4.07B
Net Debt	-22.18M	-24.96M	-61.23M	1.93B	3.92B
Debt Equivalent Oper. Leases	12.75M	7.24M	8.95M	49.13M	86.2M
Minority Interest, Total (Incl. Fin. Div)	-	-	-	453M	1.37B
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	951K	1.1M	1.39M	-	-
Full Time Employees	52	57	102	147	237

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-14.33M	-22.04M	-60.07M	-162M	-61.75M
Depreciation & Amortization - CF	2.79M	2.15M	1.27M	3.15M	6.68M
Depreciation & Amortization, Total	2.79M	2.15M	1.27M	3.15M	6.68M
Amortization of Deferred Charges, Total - (CF)	-	-	-	41.39M	65.34M
(Gain) Loss From Sale Of Asset	-	-	-	-5.71M	-
(Gain) Loss on Sale of Investments - (CF)	423K	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	-
Stock-Based Compensation (CF)	-341K	-4.31M	7.47M	26.55M	19.91M
Other Operating Activities, Total	-7.87M	2.53M	5.75M	27.4M	-146M
Change In Accounts Receivable	-	-	-	-	-
Change In Accounts Payable	-370K	-26K	684K	4.06M	-2.22M
Change in Other Net Operating Assets	-6.55M	3.73M	4.82M	-8.2M	22.34M
Cash from Operations	-26.25M	-17.96M	-40.08M	-73.62M	-95.58M
Capital Expenditure	-32.35M	-12.1M	-33.75M	-1.74B	-2.57B
Investment in Marketable and Equity Securities, Total	61.78M	-	-	-	-
Other Investing Activities, Total	-10.91M	-6.43M	-7.14M	-15.16M	-6.4M
Cash from Investing	18.52M	-18.53M	-40.89M	-1.75B	-2.57B
Long-Term Debt Issued, Total	-	-	-	2.08B	3.52B
Total Debt Issued	-	-	-	2.08B	3.52B
Long-Term Debt Repaid, Total	-	-	-	-233M	-1.34B
Total Debt Repaid	-	-	-	-233M	-1.34B
Issuance of Common Stock	-	557K	115M	712M	676M
Repurchase of Common Stock	-346K	-284K	-3.27M	-9.63M	-6.7M
Issuance of Preferred Stock	-	39.5M	10.5M	-	-
Common Dividends Paid	-	-	-	-	-
Preferred Dividends Paid	-50K	-67K	-75K	-53K	-
Common & Preferred Stock Dividends Paid	-50K	-67K	-75K	-53K	-
Other Financing Activities, Total	15M	-268K	-3.95M	-494M	-86.22M
Cash from Financing	14.6M	39.44M	118M	2.06B	2.77B
Net Change in Cash	6.87M	2.94M	37.24M	232M	98.28M
Supplemental Items
Cash Interest Paid	-	-	-	23.36M	3.56M
Levered Free Cash Flow	-59.6M	-23.7M	-42.73M	-1.52B	-2.58B
Unlevered Free Cash Flow	-59.6M	-23.7M	-42.73M	-1.53B	-2.59B
Change In Net Working Capital	15.94M	-2.75M	-16.32M	-250M	-54.81M
Net Debt Issued / Repaid	-	-	-	1.85B	2.18B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-6.5	-5.75	-12.74	-4.22	-2.2
Return on Total Capital	-7.61	-6.73	-15.22	-5.17	-2.51
Return On Equity %	-7.95	-12.21	-26.99	-44.45	22.33
Return on Common Equity	-38.34	-100.58	-227.17	-106.78	-18.56
Short Term Liquidity
Current Ratio	4.53	3.21	2.52	0.57	0.69
Quick Ratio	4.4	3.11	2.48	0.07	0.25
Operating Cash Flow to Current Liabilities	-5.1	-2.18	-1.58	-0.13	-0.16
Long Term Solvency
Total Debt/Equity	0.25	0.32	0.61	265.44	233.17
Total Debt / Total Capital	0.25	0.32	0.6	72.64	69.99
LT Debt/Equity	-	-	0.18	265.02	233.01
Long-Term Debt / Total Capital	-	-	0.18	72.52	69.94
Total Liabilities / Total Assets	14.35	15.22	17.8	77.72	72.76
EBIT / Interest Expense	-	-	-	-2.44	-1.95
EBITDA / Interest Expense	-	-	-	-2.31	-1.81
(EBITDA - Capex) / Interest Expense	-	-	-	-36.87	-31.14
Total Debt / EBITDA	-0.02	-0.04	-0.03	-16.89	-25.68
Net Debt / EBITDA	1.18	1.47	1.16	-16.56	-24.75
Total Debt / (EBITDA - Capex)	-0.01	-0.02	-0.02	-1.06	-1.49
Net Debt / (EBITDA - Capex)	0.43	0.86	0.71	-1.04	-1.44
Growth Over Prior Year
EBITDA, 1 Yr. Growth %	-40	-12.42	201.33	127.02	38.08
EBITA, 1 Yr. Growth %	-36.15	-11.34	179.26	125.18	39.46
EBIT, 1 Yr. Growth %	-36.15	-11.34	179.26	125.18	39.46
Earnings From Cont. Operations, 1 Yr. Growth %	-60.05	53.81	172.57	268.96	-225.18
Net Income, 1 Yr. Growth %	-60.05	53.81	172.57	170.12	-61.94
Normalized Net Income, 1 Yr. Growth %	-61.31	58.36	172.57	94.94	84.42
Diluted EPS Before Extra, 1 Yr. Growth %	-45.57	38.82	91.18	44.88	-74.57
Net Property, Plant and Equip., 1 Yr. Growth %	19.5	7.6	26.21	1.09K	98.81
Total Assets, 1 Yr. Growth %	-8.83	10.13	40.67	963.85	92.67
Tangible Book Value, 1 Yr. Growth %	-32.26	-66.73	178.28	429.55	31.16
Common Equity, 1 Yr. Growth %	-32.64	-67.08	173.33	429.55	31.16
Cash From Operations, 1 Yr. Growth %	-35.5	-31.59	123.14	83.7	29.84
Capital Expenditures, 1 Yr. Growth %	59.35	-62.58	178.84	5.05K	47.78
Levered Free Cash Flow, 1 Yr. Growth %	45.57	-60.23	80.27	3.47K	69.38
Unlevered Free Cash Flow, 1 Yr. Growth %	45.57	-60.23	80.27	3.49K	68.97
Compound Annual Growth Rate Over Two Years
EBITDA, 2 Yr. CAGR %	-30.01	-27.51	62.45	161.55	77.05
EBITA, 2 Yr. CAGR %	-27.55	-24.76	57.35	150.77	77.21
EBIT, 2 Yr. CAGR %	-27.55	-24.76	57.35	150.77	77.21
Earnings From Cont. Operations, 2 Yr. CAGR %	-41.56	-21.62	104.75	217.12	114.91
Net Income, 2 Yr. CAGR %	-41.56	-21.62	104.75	171.34	1.39
Normalized Net Income, 2 Yr. CAGR %	-42.33	-21.73	107.76	130.51	89.61
Diluted EPS Before Extra, 2 Yr. CAGR %	-22.71	-13.08	62.91	66.19	-39.3
Net Property, Plant and Equip., 2 Yr. CAGR %	32.68	13.39	16.53	286.74	385.39
Total Assets, 2 Yr. CAGR %	9.24	0.21	24.47	286.85	352.74
Tangible Book Value, 2 Yr. CAGR %	-16.07	-52.53	-3.7	283.88	163.55
Common Equity, 2 Yr. CAGR %	-14.78	-52.91	-5.15	280.45	163.55
Cash From Operations, 2 Yr. CAGR %	6.18	-33.57	23.55	102.46	54.44
Capital Expenditures, 2 Yr. CAGR %	31.68	-22.78	2.14	1.1K	772.22
Levered Free Cash Flow, 2 Yr. CAGR %	59.73	-23.91	-15.33	702.02	677.43
Unlevered Free Cash Flow, 2 Yr. CAGR %	59.73	-23.91	-15.33	704.64	679.03
Compound Annual Growth Rate Over Three Years
EBITDA, 3 Yr. CAGR %	-16.6	-24.58	16.55	81.62	111.39
EBITA, 3 Yr. CAGR %	-14.62	-22.51	16.49	77.32	106.22
EBIT, 3 Yr. CAGR %	-14.62	-22.51	16.49	77.32	106.22
Earnings From Cont. Operations, 3 Yr. CAGR %	-25.98	-19.32	18.75	149.16	132.63
Net Income, 3 Yr. CAGR %	-25.98	-19.32	18.75	124.56	40.98
Normalized Net Income, 3 Yr. CAGR %	-26.69	-19.24	18.64	103.4	113.99
Diluted EPS Before Extra, 3 Yr. CAGR %	-11.22	-6.05	13.04	56.52	-11.1
Net Property, Plant and Equip., 3 Yr. CAGR %	30.33	23.73	17.51	152.47	209.81
Total Assets, 3 Yr. CAGR %	20.21	9.54	12.2	154.49	206.64
Tangible Book Value, 3 Yr. CAGR %	-17.15	-38.35	-14.36	69.98	168.37
Common Equity, 3 Yr. CAGR %	-16.31	-37.94	-15.38	68.27	166.77
Cash From Operations, 3 Yr. CAGR %	26.96	-8.29	-0.51	41.02	74.59
Capital Expenditures, 3 Yr. CAGR %	29.69	-13.43	18.46	277.3	496.39
Levered Free Cash Flow, 3 Yr. CAGR %	75.14	0.49	1.43	194.65	377.62
Unlevered Free Cash Flow, 3 Yr. CAGR %	75.14	0.49	1.43	195.29	378.27
Compound Annual Growth Rate Over Five Years
EBITDA, 5 Yr. CAGR %	22.73	18.87	8.89	24.02	37.77
EBITA, 5 Yr. CAGR %	24.27	20.6	9.03	23.96	37.78
EBIT, 5 Yr. CAGR %	24.27	20.6	9.03	23.96	37.78
Earnings From Cont. Operations, 5 Yr. CAGR %	13.04	21.17	11.2	39.5	50.55
Net Income, 5 Yr. CAGR %	13.04	21.17	11.2	31.06	11.48
Normalized Net Income, 5 Yr. CAGR %	12.38	22.67	11.2	22.85	43.11
Diluted EPS Before Extra, 5 Yr. CAGR %	11.74	30.45	13.18	18.03	-11.9
Net Property, Plant and Equip., 5 Yr. CAGR %	34.46	25.4	24.62	95.19	107.25
Total Assets, 5 Yr. CAGR %	19.55	24	21.9	81.45	96.04
Tangible Book Value, 5 Yr. CAGR %	-5.2	-22.13	-12.01	28.18	34.26
Common Equity, 5 Yr. CAGR %	-4.62	-21.82	-12.01	28.18	33.3
Cash From Operations, 5 Yr. CAGR %	33.35	20.09	25.58	25.89	18.62
Capital Expenditures, 5 Yr. CAGR %	-0.52	-8.99	17.87	147.64	163.27
Levered Free Cash Flow, 5 Yr. CAGR %	2.66	27.81	30.96	130.64	129.07
Unlevered Free Cash Flow, 5 Yr. CAGR %	2.66	27.81	30.96	130.94	129.26