NextDecade Corp Liquidation Value Calculator
NextDecade Corp
Current Price: N/A
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Advanced: All 143 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| accounts_payable | ||||
| Accounts Payable Current total AccountsPayableCurrent |
$443.95M | USD | ||
| cash | ||||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$143.78M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$707.09M | USD | ||
| Restricted Cash Current total RestrictedCashCurrent |
$563.31M | USD | ||
| current_liabilities | ||||
| Accrued Liabilities Current total AccruedLiabilitiesCurrent |
$888.20M | USD | ||
| Employee Related Liabilities Current total EmployeeRelatedLiabilitiesCurrent |
$19.74M | USD | ||
| Interest Payable Current total InterestPayableCurrent |
$73.94M | USD | ||
| Operating Lease Liability Current total OperatingLeaseLiabilityCurrent |
$3.88M | USD | ||
| Other Accrued Liabilities Current total OtherAccruedLiabilitiesCurrent |
$25.38M | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$1.34B | USD | ||
| liabilities_total | ||||
| Liabilities total | $10.12B | USD | ||
| long_term_debt | ||||
| Debt Instrument Carrying Amount total DebtInstrumentCarryingAmount |
$8.83B | USD | ||
| Long Term Debt total LongTermDebt |
$8.83B | USD | ||
| Long Term Debt Noncurrent fact LongTermDebtNoncurrent |
$8.51B | USD | ||
| operating_lease_liability | ||||
| Operating Lease Liability total OperatingLeaseLiability |
$146.15M | USD | ||
| Operating Lease Liability Current fact OperatingLeaseLiabilityCurrent |
$3.88M | USD | ||
| Operating Lease Liability Noncurrent fact OperatingLeaseLiabilityNoncurrent |
$142.27M | USD | ||
Unmapped Tags (124)
| Accrued Liabilities And Other Liabilities AccruedLiabilitiesAndOtherLiabilities | $888.20M | USD | ||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | $2.88M | USD | ||
| Additional Paid In Capital AdditionalPaidInCapital | $893.13M | USD | ||
| Assets Assets | $12.43B | USD | ||
| Assets Current AssetsCurrent | $718.05M | USD | ||
| Common Stock Value Outstanding CommonStockValueOutstanding | $26,000 | USD | ||
| Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet | $423.08M | USD | ||
| Deferred Tax Assets Investments DeferredTaxAssetsInvestments | $28.05M | USD | ||
| Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet | $0 | USD | ||
| Deferred Tax Assets Net DeferredTaxAssetsNet | $3.47M | USD | ||
| Deferred Tax Assets Operating Loss Carryforwards Subject To Expiration DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration | $26.10M | USD | ||
| Deferred Tax Assets Other DeferredTaxAssetsOther | $10.70M | USD | ||
| Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance | $165.56M | USD | ||
| Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther | $1.04M | USD | ||
| Derivative Assets Noncurrent DerivativeAssetsNoncurrent | $532.25M | USD | ||
| Derivative Liabilities Current DerivativeLiabilitiesCurrent | $6.42M | USD | ||
| Derivative Liabilities Noncurrent DerivativeLiabilitiesNoncurrent | $135.52M | USD | ||
| Dividends Preferred Stock DividendsPreferredStock | $0 | USD | ||
| Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt | $-30.14M | USD | ||
| Interest Costs Capitalized Adjustment InterestCostsCapitalizedAdjustment | $327.30M | USD | ||
| Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | $82.69M | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $12.43B | USD | ||
| Minority Interest MinorityInterest | $2.21B | USD | ||
| Operating Lease Cost OperatingLeaseCost | $10.30M | USD | ||
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $162.49M | USD | ||
| Other Assets Noncurrent OtherAssetsNoncurrent | $21.65M | USD | ||
| Preferred Stock Value Outstanding PreferredStockValueOutstanding | $0 | USD | ||
| Property Plant And Equipment Gross PropertyPlantAndEquipmentGross | $10.57B | USD | ||
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $10.57B | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $-759.96M | USD | ||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | $748,000 | USD | ||
| Stockholders Equity StockholdersEquity | $95.34M | USD | ||
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | $2.30B | USD | ||
| Treasury Stock Value TreasuryStockValue | $37.86M | USD | ||
| Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense | $39.20M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $314.33M | USD | ||
| Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities | $3.47M | USD | ||
| Depreciation And Amortization DepreciationAndAmortization | $12.12M | USD | ||
| Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | $0 | pure | ||
| Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | $-3.28M | USD | ||
| Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable | $2.17M | USD | ||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | $46.24M | USD | ||
| Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability | $-7.64M | USD | ||
| Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet | $-3.35M | USD | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | $3.95M | USD | ||
| Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue | $228.83M | USD | ||
| Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | $179.88M | USD | ||
| Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | $9.82M | USD | ||
| Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive | $9.70M | USD | ||
| Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour | $9.65M | USD | ||
| Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree | $9.91M | USD | ||
| Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | $9.87M | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Rolling After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingAfterYearFive | $4.33B | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Rolling Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive | $4.49B | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $5.34B | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-4.85B | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $-169.40M | USD | ||
| Operating Lease Payments OperatingLeasePayments | $7.64M | USD | ||
| Payment Of Financing And Stock Issuance Costs PaymentOfFinancingAndStockIssuanceCosts | $313.48M | USD | ||
| Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock | $16.95M | USD | ||
| Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock | $0 | USD | ||
| Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment | $4.85B | USD | ||
| Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock | $0 | USD | ||
| Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt | $4.70B | USD | ||
| Proceeds From Minority Shareholders ProceedsFromMinorityShareholders | $981.67M | USD | ||
| Repayments Of Debt RepaymentsOfDebt | $0 | USD | ||
| Share Based Compensation ShareBasedCompensation | $39.21M | USD | ||
| Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | $34.30M | shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | $0 | shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | $0 | USD/shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | $256,000 | shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | $0 | shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | $1.22M | shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | $10 | USD/shares | ||
| Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | $0 | USD/shares | ||
| Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | $10 | USD/shares | ||
| Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | $0 | USD/shares | ||
| Earnings Per Share Basic EarningsPerShareBasic | $-1 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $-1 | USD/shares | ||
| Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations | $0 | pure | ||
| Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | $0 | pure | ||
| Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | $-0 | pure | ||
| Effective Income Tax Rate Reconciliation Minority Interest Income Expense EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense | $0 | pure | ||
| Effective Income Tax Rate Reconciliation Nondeductible Expense Other EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | $0 | pure | ||
| Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments | $0 | pure | ||
| General And Administrative Expense GeneralAndAdministrativeExpense | $202.28M | USD | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $0 | USD | ||
| Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | $60.87M | USD | ||
| Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | $-90.13M | USD | ||
| Income Tax Reconciliation Minority Interest Income Expense IncomeTaxReconciliationMinorityInterestIncomeExpense | $-25.87M | USD | ||
| Income Tax Reconciliation Nondeductible Expense Other IncomeTaxReconciliationNondeductibleExpenseOther | $73,000 | USD | ||
| Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments | $686,000 | USD | ||
| Interest Expense InterestExpense | $170.01M | USD | ||
| Interest Expense Debt Excluding Amortization InterestExpenseDebtExcludingAmortization | $410.25M | USD | ||
| Interest Expense Nonoperating InterestExpenseNonoperating | $170.01M | USD | ||
| Interest Expense Other InterestExpenseOther | $6.59M | USD | ||
| Net Income Loss NetIncomeLoss | $-429.64M | USD | ||
| Net Income Loss NetIncomeLoss | $-306.43M | USD | ||
| Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest | $-123.20M | USD | ||
| Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic | $-306.43M | USD | ||
| Nonoperating Income Expense NonoperatingIncomeExpense | $-203.71M | USD | ||
| Operating Expenses OperatingExpenses | $225.93M | USD | ||
| Operating Income Loss OperatingIncomeLoss | $-225.93M | USD | ||
| Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense | $10.34M | USD | ||
| Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent | $0 | pure | ||
| Other General Expense OtherGeneralExpense | $3.52M | USD | ||
| Other Nonoperating Income Expense OtherNonoperatingIncomeExpense | $7.45M | USD | ||
| Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent | $10.96M | USD | ||
| Research And Development Expense ResearchAndDevelopmentExpense | $8.01M | USD | ||
| Revenues Revenues | $0 | USD | ||
| Amortization Of Financing Costs AmortizationOfFinancingCosts | $80.47M | USD | ||
| Depreciation Depreciation | $1.78M | USD | ||
| Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants | $12.30M | USD | ||
| Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax | $-11.01M | USD | ||
| Interest Costs Incurred InterestCostsIncurred | $497.31M | USD | ||
| Interest Paid Net InterestPaidNet | $30.09M | USD | ||
| Operating Loss Carryforwards OperatingLossCarryforwards | $552.50M | USD | ||
| Paid In Kind Interest PaidInKindInterest | $25.85M | USD | ||
| Profit Loss ProfitLoss | $-429.64M | USD | ||
| Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised | $0 | shares | ||
| Unrecognized Tax Benefits UnrecognizedTaxBenefits | $0 | USD | ||
| Warrants And Rights Outstanding WarrantsAndRightsOutstanding | $9.20M | USD | ||
| DeferredFinanceCostsNoncurrentGross DeferredFinanceCostsNoncurrentGross | $316.44M | USD | ||
| DividendsPreferredStockPaidinkind DividendsPreferredStockPaidinkind | $0 | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.