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Cash Flow
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Balance Sheet
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Balance Sheets Overview
Current Ratio
37.34%
Quick Ratio
37.34%
Cash Ratio
4.94%
Debt to Asset Ratio
81.48%
Unit: Thousand (K) dollars
Assets Breakdown
Property, plant and equipment, n...
Total current assets
Derivatives
Others
Liabilities Breakdown
Debt, net
Non-controlling interests
Total current liabilities
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
83,678
143,120
143,782
209,402
Restricted cash
415,891
321,943
563,306
535,272
Derivatives
12,103
13,202
-
9,680
Prepaid expenses and other current assets
120,234
9,255
10,961
10,465
Total current assets
631,906
487,520
718,049
764,819
Property, plant and equipment, net
13,514,226
11,663,941
10,568,311
8,470,021
Operating lease right-of-use assets
136,793
135,147
162,493
163,577
Deferred financing fees
376,088
393,489
423,076
244,521
Derivatives
479,177
501,207
532,245
329,532
Other non-current assets
67,031
50,436
21,654
36,349
Total assets
15,205,221
13,231,740
12,425,828
10,008,819
Accounts payable
327,168
298,124
443,947
428,860
Operating leases
1,633
1,294
3,883
3,296
Accrued and other current liabilities
1,363,705
914,940
888,200
761,817
Total current liabilities
1,692,506
1,214,358
1,336,030
1,193,973
Debt, net
10,416,607
9,355,258
8,510,925
6,609,434
Operating leases
118,932
117,627
142,266
143,260
Other non-current liabilities
-
-
-
85,805
Derivatives
160,574
184,353
135,520
-
Total liabilities
12,388,619
10,871,596
10,124,741
8,032,472
Common stock, 0.0001 par value, 480.0 million authorized 265.1 million and 264.8 million outstanding, respectively
27
27
26
26
Treasury stock 4.9 million and 4.9 million, respectively, at cost
37,880
37,880
37,862
36,478
Additional paid-in-capital
942,362
903,508
893,131
903,614
Accumulated deficit
-961,789
-896,363
-759,957
-712,677
Total stockholders equity
-57,280
-30,708
95,338
154,485
Non-controlling interests
2,873,882
2,390,852
2,205,749
1,821,862
Total equity
2,816,602
2,360,144
2,301,087
1,976,347
Total liabilities and equity
15,205,221
13,231,740
12,425,828
10,008,819
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Restricted cash
$415,891K
(39.33%↑ Y/Y)
Prepaid expenses and
other current assets
$120,234K
(1694.81%↑ Y/Y)
Cash and cash
equivalents
$83,678K
(-47.22%↓ Y/Y)
Derivatives
$12,103K
(-7.68%↓ Y/Y)
Property, plant and
equipment, net
$13,514,226K
(105.09%↑ Y/Y)
Total current assets
$631,906K
(32.52%↑ Y/Y)
Derivatives
$479,177K
(47.49%↑ Y/Y)
Deferred financing fees
$376,088K
(44.34%↑ Y/Y)
Operating lease
right-of-use assets
$136,793K
(-16.54%↓ Y/Y)
Other non-current
assets
$67,031K
(35.94%↑ Y/Y)
Total assets
$15,205,221K
(93.33%↑ Y/Y)
Total liabilities and
equity
$15,205,221K
(93.33%↑ Y/Y)
Accumulated deficit
-$961,789K
(-59.45%↓ Y/Y)
Treasury stock 4.9
million and 4.9 million,...
$37,880K
(80.32%↑ Y/Y)
Total liabilities
$12,388,619K
(106.50%↑ Y/Y)
Total equity
$2,816,602K
(50.98%↑ Y/Y)
Total stockholders
equity
-$57,280K
(-121.99%↓ Y/Y)
Additional
paid-in-capital
$942,362K
(6.52%↑ Y/Y)
Common stock, 0.0001
par value, 480.0...
$27K
(3.85%↑ Y/Y)
Debt, net
$10,416,607K
(101.46%↑ Y/Y)
Total current
liabilities
$1,692,506K
(147.48%↑ Y/Y)
Derivatives
$160,574K
(-50.58%↓ Y/Y)
Operating leases
$118,932K
(-16.96%↓ Y/Y)
Non-controlling interests
$2,873,882K
(79.05%↑ Y/Y)
Accrued and other
current liabilities
$1,363,705K
(269.38%↑ Y/Y)
Accounts payable
$327,168K
(4.96%↑ Y/Y)
Operating leases
$1,633K
(-45.48%↓ Y/Y)
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NextDecade Corp (NEXT)
NextDecade Corp (NEXT)