NextDecade Corp Liquidation Value
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Other
Cash & Equivalents
$143.78M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $143.78M
Total Obligations: -$9.99B
$-9.85B
Per share: $-37.25
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $143.78M
AR: $0
Total Obligations: -$9.99B
$-9.85B
Per share: $-37.25
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $143.78M
AR: $0
Inventory: $0
Total Obligations: -$9.99B
$-9.85B
Per share: $-37.25
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-9.85B | $-37.25 |
| Liquid Liquidation Value | $-9.85B | $-37.25 |
| Operating Liquidation Value | $-9.85B | $-37.25 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $143.78M |
| Accounts Receivable | N/A |
| Inventory | N/A |
| Current Liabilities | $1.34B |
| Long-term Debt | $8.51B |
| Op. Lease Liability | $146.15M |
| Finance Lease | N/A |
| Shares Outstanding | 264.4M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $143.78M | N/A | N/A | $443.95M | $1.34B | $8.51B | $146.15M | N/A |
| 2025-09-30 | $209.40M | N/A | N/A | $428.86M | $1.19B | $6.61B | $146.56M | N/A |
| 2025-06-30 | $158.54M | N/A | N/A | $311.70M | $683.88M | $5.17B | $146.22M | N/A |
| 2025-03-31 | $130.94M | N/A | N/A | $256.76M | $475.68M | $4.55B | $146.63M | N/A |
| 2024-12-31 | $148.14M | N/A | N/A | $244.64M | $595.08M | $3.92B | $147.04M | N/A |
| 2024-09-30 | $38.23M | N/A | N/A | $224.36M | $558.27M | $3.32B | $147.47M | N/A |
| 2024-06-30 | $38.14M | N/A | N/A | $131.80M | $499.56M | $2.83B | $147.87M | N/A |
| 2024-03-31 | $45.75M | N/A | N/A | $175.38M | $505.65M | $2.39B | $148.44M | N/A |
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