NextDecade Corporation (NEXT) financial statements (2021 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 millions)

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 investments2378764100
Cash and cash equivalents231633600
Short-term investments 62725  
Prepaid expense000000
Other current assets0000  
Other undisclosed current assets0012  
Total current assets:2379774300
Noncurrent Assets
Operating lease, right-of-use asset01
Property, plant and equipment1621359273  
Other noncurrent assets167    
Other undisclosed noncurrent assets    118117
Total noncurrent assets:1781429273118117
TOTAL ASSETS:202221169116118118
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1185300
Accounts payable0121100
Accrued liabilities0211  
Employee-related liabilities0432  
Debt 1    
Deferred compensation liability0032  
Other undisclosed current liabilities4343  
Total current liabilities:52212800
Noncurrent Liabilities
Long-term debt and lease obligation 0  0 
Long-term debt, excluding current maturities    0 
Operating lease, liability 0
Liabilities, other than long-term debt23  2  
Deferred compensation liability, classified   2  
Other liabilities23     
Other undisclosed noncurrent liabilities1127344
Total noncurrent liabilities:24127544
Total liabilities:2934201354
Temporary equity, carrying amount    108108
Stockholders' equity
Stockholders' equity attributable to parent60908310355
Common stock000000
Treasury stock, value(1)(1)(0)   
Additional paid in capital20922418115966
Accumulated other comprehensive loss   (0)  
Accumulated deficit(148)(134)(98)(56)(1)(0)
Other undisclosed stockholders' equity1129866   
Total stockholders' equity:17318814910355
TOTAL LIABILITIES AND EQUITY:202221169116118118

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Operating expenses(22)(35)(43)(36)(1)(0)
Other undisclosed operating income (loss)0   (0)(0)
Operating loss:(22)(35)(43)(36)(1)(0)
Nonoperating income (expense)8(1)10  
Net loss:(14)(36)(42)(35)(1)(0)
Other undisclosed net income attributable to parent    00
Net loss attributable to parent:(14)(36)(42)(35)(0)(0)
Preferred stock dividends and other adjustments(0)(2)(1)   
Other undisclosed net loss available to common stockholders, basic(14)(11)(1)   
Net loss available to common stockholders, diluted:(29)(49)(44)(35)(0)(0)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net loss:(14)(36)(42)(35)(1)(0)
Other comprehensive loss   (0)  
Comprehensive loss, net of tax, attributable to parent:(14)(36)(42)(35)(1)(0)

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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