TickerFacts.

NextDecade Corp (NEXT): Cash & Equivalents

Annual figures by period end, from SEC filings.

$143.78M
As of 2025-12-31
$83.68M
As of 2026-06-30
+31.8%
3-year compound annual growth
+44.8%
5-year compound annual growth
+18.1%
10-year compound annual growth
$148.14M2014-12-31: $1.1K2015-12-31: $27.13M2016-12-31: $12.52M2017-12-31: $35.70M2018-12-31: $3.17M2019-12-31: $15.74M2020-12-31: $22.61M2021-12-31: $25.55M2022-12-31: $62.79M2023-12-31: $38.24M2024-12-31: $148.14M2025-12-31: $143.78M$143.78M
2014-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$143.78M-2.9%2026-03-02, Balance as of period end
2024-12-31$148.14M+287.4%2026-03-02, Balance as of period end
2023-12-31$38.24M-39.1%2025-02-28, Balance as of period end
2022-12-31$62.79M+145.7%2024-03-11, Balance as of period end
2021-12-31$25.55M+13.0%2023-03-10, Balance as of period end
2020-12-31$22.61M+43.7%2022-03-28, Balance as of period end
2019-12-31$15.74M+396.6%2021-03-25, Balance as of period end
2018-12-31$3.17M-91.1%2020-03-03, Balance as of period end
2017-12-31$35.70M+185.1%2019-03-06, Balance as of period end
2016-12-31$12.52M-53.8%2018-03-08, Balance as of period end
2015-12-31$27.13Mn/m2018-03-08, Balance as of period end
2014-12-31$1.1Kn/a2017-03-10, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Natural Gas Transmisison & Distribution), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
NextDecade Corp (NEXT)2025-12-31$143.78M-2.9%
Chesapeake Utilities Corp (CPK)2025-12-31$1.80M-77.2%
Oneok Inc (OKE)2025-12-31$78.00M-89.4%
Southwest Gas Holdings, Inc. (SWX)2025-12-31$576.64M+83.2%
Centuri Holdings, Inc. (CTRI)2025-12-28$126.63M+158.3%

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