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Restricted cash
$563,306K
Cash and cash
equivalents
$143,782K
Prepaid expenses and
other current assets
$10,961K
Property, plant and
equipment, net
$10,568,311K
Total current assets
$718,049K
Derivatives
$532,245K
Deferred financing fees
$423,076K
Operating lease
right-of-use assets
$162,493K
Other non-current
assets
$21,654K
Total assets
$12,425,828K
Total liabilities and
equity
$12,425,828K
Total liabilities
$10,124,741K
Total equity
$2,301,087K
Debt, net
$8,510,925K
Total current
liabilities
$1,336,030K
Operating leases
$142,266K
Derivatives - noncurrent
liabilities
$135,520K
Non-controlling interest
$2,205,749K
Total stockholders
equity
$95,338K
Unamortized debt issuance
costs
$316,443K
Accumulated deficit
-$759,957K
Treasury stock 4.9
million and 3.1 million...
$37,862K
Total debt
$8,827,368K
Accrued and other
current liabilities
$888,200K
Accounts payable
$443,947K
Operating leases
$3,883K
Additional
paid-in-capital
$893,131K
Common stock, 0.0001
par value, 480.0...
$26K
Phase1LLC-Variable Interest Entity
Primary Beneficiary
$6,805,000K
A13.00Super Fin Co Term
Loan-Secured Debt
$1,214,517K
Train4LLC-Train4LLCCredit
Agreement-Variable Interest Entity...
$357,000K
A13.50ARCorporate Credit
Agreement-Senior Loans
$200,851K
A6.56Senior Secured
Notes-Secured...
$150,000K
A8.00ARCorporate Credit
Agreement-Senior Loans
$100,000K
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Balance Sheet
source: myfinsight.com
NextDecade Corp (NEXT)
NextDecade Corp (NEXT)