NextDecade Corporation (NEXT) financial statements (2022 and earlier)

Company profile

Business Address 1000 LOUISIANA STREET
HOUSTON, TX 77002
State of Incorp. DE
Fiscal Year End December 31
SIC 4923 - Natural Gas Transmission and Distribution (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments25,55236,74340,59539,29022,60829,93337,579
Cash and cash equivalents25,55236,74340,59539,29022,60829,93337,579
Prepaid expense2723896011731431675
Other current assets418231260164267285311
Other undisclosed current assets14526344353789199492
Total current assets:26,38737,62641,35840,10823,27830,73338,457
Noncurrent Assets
Operating lease, right-of-use asset5907278602904296751,004
Property, plant and equipment173,816170,431168,176164,205161,662158,363150,051
Other noncurrent assets21,31219,90318,69517,47816,29915,09613,917
Total noncurrent assets:195,718191,061187,731181,973178,390174,134164,972
TOTAL ASSETS:222,105228,687229,089222,081201,668204,867203,429
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities5,1465,0543,5021,9765891,5531,284
Accounts payable281744200224207561519
Accrued liabilities507585698487368277287
Employee-related liabilities4,3583,7252,6041,26514715478
Deferred compensation liability182182182182182182182
Other undisclosed current liabilities2,8982,90510,6475,1894,3725,6331,167
Total current liabilities:8,2268,14114,3317,3475,1437,3682,633
Noncurrent Liabilities
Long-term debt and lease obligation 169333   166
Operating lease, liability 169333   166
Liabilities, other than long-term debt23,00023,00023,00023,00022,91621,67015,000
Other liabilities23,00023,00023,00023,00022,91621,67015,000
Other undisclosed noncurrent liabilities2,5872,4633,0682,4998741,2334,261
Total noncurrent liabilities:25,58725,63226,40125,49923,79022,90319,427
Total liabilities:33,81333,77340,73232,84628,93330,27122,060
Stockholders' equity
Stockholders' equity attributable to parent19,89231,79235,12649,42560,43266,06176,450
Common stock12121212121212
Treasury stock, value(1,315)(1,310)(1,171)(1,075)(1,031)(1,007)(796)
Additional paid in capital191,264195,136199,553202,176209,481212,807215,807
Accumulated deficit(170,069)(162,046)(163,268)(151,688)(148,030)(145,751)(138,573)
Other undisclosed stockholders' equity168,400163,122153,231139,810112,303108,535104,919
Total stockholders' equity:188,292194,914188,357189,235172,735174,596181,369
TOTAL LIABILITIES AND EQUITY:222,105228,687229,089222,081201,668204,867203,429

Income statement (P&L) ($ in thousands)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Operating expenses(7,853)(3,220)(6,812)(1,621)(4,003)(5,557)(5,211)
Operating loss:(7,853)(3,220)(6,812)(1,621)(4,003)(5,557)(5,211)
Nonoperating income (expense)(170)4,442(4,768)(2,037)1,724(1,621)(563)
Net income (loss) attributable to parent:(8,023)1,222(11,580)(3,658)(2,279)(7,178)(5,774)
Preferred stock dividends and other adjustments(16)(16)(15)(16)(15)(16)(21)
Other undisclosed net loss available to common stockholders, basic(5,279)(5,264)(3,876)(3,875)(3,762)(3,613)(3,509)
Net loss available to common stockholders, diluted:(13,318)(4,058)(15,471)(7,549)(6,056)(10,807)(9,304)

Comprehensive Income ($ in thousands)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Net income (loss):(8,023)1,222(11,580)(3,658)(2,279)(7,178)(5,774)
Comprehensive income (loss), net of tax, attributable to parent:(8,023)1,222(11,580)(3,658)(2,279)(7,178)(5,774)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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