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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments78764100
Cash and cash equivalents1633600
Short-term investments62725  
Prepaid expense00000
Other current assets000  
Other undisclosed current assets012  
Total current assets:79774300
Noncurrent Assets
Operating lease, right-of-use asset1
Property, plant and equipment1359273  
Other noncurrent assets7    
Other undisclosed noncurrent assets   118117
Total noncurrent assets:1429273118117
TOTAL ASSETS:221169116118118
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities185300
Accounts payable121100
Accrued liabilities211  
Employee-related liabilities432  
Debt1    
Deferred compensation liability032  
Other undisclosed current liabilities343  
Total current liabilities:2212800
Noncurrent Liabilities
Long-term debt and lease obligation0  0 
Long-term debt, excluding current maturities   0 
Operating lease, liability0
Liabilities, other than long-term debt  2  
Deferred compensation liability, classified  2  
Other undisclosed noncurrent liabilities127344
Total noncurrent liabilities:127544
Total liabilities:34201354
Temporary equity, carrying amount   108108
Stockholders' equity
Stockholders' equity attributable to parent908310355
Common stock00000
Treasury stock, value(1)(0)   
Additional paid in capital22418115966
Accumulated other comprehensive loss  (0)  
Accumulated deficit(134)(98)(56)(1)(0)
Other undisclosed stockholders' equity9866   
Total stockholders' equity:18814910355
TOTAL LIABILITIES AND EQUITY:221169116118118

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

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

Comprehensive Income ($ in millions)

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