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Nextdecade Corp balance sheet

At the end of fiscal 2025, Nextdecade Corp had total assets of $12.43bn, total liabilities of $10.12bn and shareholders' equity of $95.3m. It held $144m in cash against $8.83bn of debt.

Balance sheet

US$ billions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash and equivalents0.00.00.00.00.00.00.00.10.00.10.10.1
Total current assets0.00.00.00.10.10.00.00.10.30.40.70.6
Total assets0.10.10.10.20.20.20.20.33.36.412.417.8
Accounts payable0.00.00.00.00.00.00.00.00.20.20.40.4
Total current liabilities0.00.00.00.00.00.00.00.00.60.61.31.8
Short-term debt———————0.0————
Long-term debt—0.0—————0.01.83.98.512.0
Total debt0.00.00.00.00.00.00.00.01.94.08.812.0
Total liabilities0.00.00.00.00.00.00.00.12.64.710.114.1
Shareholders' equity0.10.10.10.10.10.10.00.10.30.40.10.1
Non-controlling interests and other (assets − liabilities − equity)0.0——0.10.10.10.20.20.51.42.23.6
Shares outstanding—96m106m107m117m118m121m144m—260m265m268m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Nextdecade Corp's SEC filings (10-K and 10-Q), retrieved October 31, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Nextdecade Corp.