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
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments25,55222,60877,94375,62240,76624325
Cash and cash equivalents25,55222,60815,7363,16935,70324325
Short-term investments  62,20772,4535,063  
Prepaid expense2723142922332082047
Other current assets418267381255236  
Other undisclosed current assets145891868221,655  
Total current assets:26,38723,27878,80276,93242,86544372
Noncurrent Assets
Operating lease, right-of-use asset5904291,054
Property, plant and equipment173,816161,662134,59192,07073,226  
Other noncurrent assets21,31216,2996,748    
Other undisclosed noncurrent assets     117,508117,441
Total noncurrent assets:195,718178,390142,39392,07073,226117,508117,441
TOTAL ASSETS:222,105201,668221,195169,002116,091117,552117,813
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities5,14658918,1605,0583,26513117
Accounts payable28120711,91271972613117
Accrued liabilities5073682,0271,209688  
Employee-related liabilities4,358144,2213,1301,851  
Debt  698    
Deferred compensation liability1821821823,0181,815  
Other undisclosed current liabilities2,8984,3722,5034,0143,317  
Total current liabilities:8,2265,14321,54312,0908,39713117
Noncurrent Liabilities
Long-term debt and lease obligation  3  60 
Long-term debt, excluding current maturities     60 
Operating lease, liability  3
Liabilities, other than long-term debt23,00022,916  2,015  
Deferred compensation liability, classified    2,015  
Other liabilities23,00022,916     
Other undisclosed noncurrent liabilities2,58787412,0347,4412,5874,3254,325
Total noncurrent liabilities:25,58723,79012,0377,4414,6024,3854,325
Total liabilities:33,81328,93333,58019,53112,9994,5164,342
Temporary equity, carrying amount     108,036108,044
Stockholders' equity
Stockholders' equity attributable to parent19,89260,43289,71783,221103,0925,0005,427
Common stock121212111100
Treasury stock, value(1,315)(1,031)(685)(35)   
Additional paid in capital191,264209,481224,091180,862158,7385,6995,691
Accumulated other comprehensive loss    (40)  
Accumulated deficit(170,069)(148,030)(133,701)(97,617)(55,617)(699)(265)
Other undisclosed stockholders' equity168,400112,30397,89866,250   
Total stockholders' equity:188,292172,735187,615149,471103,0925,0005,427
TOTAL LIABILITIES AND EQUITY:222,105201,668221,195169,002116,091117,552117,813

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Operating expenses(19,507)(22,012)(35,001)(43,015)(35,638)(540)(222)
Other undisclosed operating income (loss) 412   (150)(116)
Operating loss:(19,507)(22,012)(35,001)(43,015)(35,638)(690)(339)
Nonoperating income (expense)(2,532)7,683(870)1,055312  
Net loss:(22,039)(14,329)(35,871)(41,960)(35,326)(690)(339)
Other undisclosed net income attributable to parent     25575
Net loss attributable to parent:(22,039)(14,329)(35,871)(41,960)(35,326)(435)(263)
Preferred stock dividends and other adjustments(63)(128)(1,517)(822)   
Other undisclosed net loss available to common stockholders, basic(18,294)(14,327)(11,164)(724)   
Net loss available to common stockholders, diluted:(40,396)(28,784)(48,552)(43,506)(35,326)(435)(263)

Comprehensive Income ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net loss:(22,039)(14,329)(35,871)(41,960)(35,326)(690)(339)
Other comprehensive loss    (13)  
Comprehensive loss, net of tax, attributable to parent:(22,039)(14,329)(35,871)(41,960)(35,339)(690)(339)

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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