NextDecade Corp
For the period ended Dec 31, 2025. Filed Mar 2, 2026.
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FY2025 · Filed Mar 2, 2026
NEXT$6.35+0.8%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Parent Company Balance Sheets
| December 31, | ||
|---|---|---|
| 2025 | 2024 | |
| Assets | ||
| Current assets: | ||
| Prepaid expenses and other current assets | $— | $1,209 |
| Total current assets | — | 1,209 |
| Investments in subsidiaries | 693,442 | 704,200 |
| Total assets | $693,442 | $705,409 |
| Liabilities and Equity | ||
| Current liabilities: | ||
| Accounts payable | $— | $218 |
| Accrued and other current liabilities | 40 | 3,206 |
| Total current liabilities | 40 | 3,424 |
| Derivatives | 33,912 | — |
| Total liabilities | 33,952 | 3,424 |
| Equity: | ||
| Common stock, $0.0001 par value, 480.0 million authorized: 264.8 million and 260.2 million outstanding, respectively | 26 | 26 |
| Treasury stock: 4.9 million and 3.1 million respectively, at cost | (37,862) | (20,916) |
| Preferred stock, $0.0001 par value, 0.5 million authorized after designation of the convertible preferred stock: none outstanding | — | — |
| Additional paid-in-capital | 851,285 | 829,668 |
| Accumulated deficit | (153,959) | (106,793) |
| Total stockholders’ equity | 659,490 | 701,985 |
| Total liabilities and equity | $693,442 | $705,409 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.