NextDecade Corp (NEXT) Current Ratio
- Current ratio · latest quarter: Value 0.37×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 0.37× | Current assets / current liabilities. $631.91M ÷ $1.69B ≈ 0.37× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 631.91M USD | Assets, Current |
| Current obligations | 1.69B USD | Liabilities, Current |
| Cash and equivalents | 83.68M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | Debt Securities, Available-for-sale, Current · Available-for-sale Securities, Current |
| Customer receivables | (m) | |
| Inventory | (m) | |
| Payables | 327.17M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $631.91M | $1.69B | $83.68M | (m) | (m) | (m) | $327.17M | (m) | 0.37× |
| 2026-03-31 | $487.52M | $1.21B | $143.12M | (m) | (m) | (m) | $298.12M | (m) | 0.40× |
| 2025-12-31 | $718.05M | $1.34B | $143.78M | (m) | (m) | (m) | $443.95M | (m) | 0.54× |
| 2025-09-30 | $764.82M | $1.19B | $209.40M | (m) | (m) | (m) | $428.86M | (m) | 0.64× |
| 2025-06-30 | $476.85M | $683.88M | $158.54M | (m) | (m) | (m) | $311.70M | (m) | 0.70× |
| 2025-03-31 | $404.79M | $475.68M | $130.94M | (m) | (m) | (m) | $256.76M | (m) | 0.85× |
| 2024-12-31 | $412.57M | $595.08M | $148.14M | (m) | (m) | (m) | $244.64M | (m) | 0.69× |
| 2024-09-30 | $271.37M | $558.27M | $38.23M | (m) | (m) | (m) | $224.36M | (m) | 0.49× |
| 2024-06-30 | $224.06M | $499.56M | $38.14M | (m) | (m) | (m) | $131.80M | (m) | 0.45× |
| 2024-03-31 | $283.92M | $505.65M | $45.75M | (m) | (m) | (m) | $175.38M | (m) | 0.56× |
| 2023-12-31 | $314.52M | $552.39M | $38.24M | (m) | (m) | (m) | $243.13M | (m) | 0.57× |
| 2023-09-30 | $469.18M | $550.67M | $50.85M | (m) | (m) | (m) | $326.82M | $0.00 | 0.85× |
| 2023-06-30 | $53.34M | $45.31M | $40.01M | (m) | (m) | (m) | $12.81M | (m) | 1.18× |
| 2023-03-31 | $52.71M | $34.89M | $51.14M | (m) | (m) | (m) | $1.85M | (m) | 1.51× |
| 2022-12-31 | $63.94M | $25.36M | $62.79M | (m) | (m) | (m) | $1.08M | (m) | 2.52× |
| 2022-09-30 | $110.53M | $17.02M | $109.22M | (m) | (m) | (m) | $4.89M | (m) | 6.49× |
| 2022-06-30 | $41.50M | $7.92M | $40.50M | (m) | (m) | (m) | $1.46M | (m) | 5.24× |
| 2022-03-31 | $23.39M | $7.24M | $22.36M | (m) | (m) | (m) | $516.00K | (m) | 3.23× |
| 2021-12-31 | $26.39M | $8.23M | $25.55M | (m) | (m) | (m) | $281.00K | (m) | 3.21× |
| 2021-09-30 | $37.63M | $8.14M | $36.74M | (m) | (m) | (m) | $744.00K | (m) | 4.62× |
| 2021-06-30 | $41.36M | $14.33M | $40.59M | (m) | (m) | (m) | $200.00K | (m) | 2.89× |
| 2021-03-31 | $40.11M | $7.35M | $39.29M | (m) | (m) | (m) | $224.00K | (m) | 5.46× |
| 2020-12-31 | $23.28M | $5.14M | $22.61M | (m) | (m) | (m) | $207.00K | (m) | 4.53× |
| 2020-09-30 | $30.73M | $7.37M | $29.93M | $0.00 | (m) | (m) | $561.00K | (m) | 4.17× |
| 2020-06-30 | $38.46M | $2.63M | $37.58M | $0.00 | (m) | (m) | $519.00K | (m) | 14.61× |
| 2020-03-31 | $59.36M | $13.23M | $58.28M | (m) | (m) | (m) | $3.87M | (m) | 4.49× |
| 2019-12-31 | $78.80M | $21.54M | $15.74M | $62.21M | (m) | (m) | $11.91M | (m) | 3.66× |
| 2019-09-30 | $45.50M | $23.00M | $3.84M | $40.37M | (m) | (m) | $1.40M | (m) | 1.98× |
| 2019-06-30 | $58.87M | $8.61M | $4.54M | $52.57M | (m) | (m) | $1.86M | (m) | 6.84× |
| 2019-03-31 | $63.44M | $7.42M | $5.57M | $56.09M | (m) | (m) | $1.51M | (m) | 8.55× |
| 2018-12-31 | $76.93M | $12.09M | $3.17M | $72.45M | (m) | (m) | $719.00K | (m) | 6.36× |
| 2018-09-30 | $95.82M | $21.94M | $33.88M | $60.13M | (m) | (m) | $991.00K | (m) | 4.37× |
| 2018-06-30 | $26.13M | $18.06M | $18.85M | $5.09M | (m) | (m) | $623.00K | (m) | 1.45× |
| 2018-03-31 | $32.05M | $7.67M | $24.70M | $5.07M | (m) | (m) | $247.00K | (m) | 4.18× |
| 2017-12-31 | $42.87M | $8.40M | $35.70M | $5.06M | (m) | (m) | $726.00K | (m) | 5.10× |
| 2017-09-30 | $50.81M | $6.92M | $44.71M | $5.06M | (m) | (m) | $1.82M | (m) | 7.34× |
| 2017-06-30 | $92.78K | $484.07K | $50.54K | (m) | (m) | (m) | $484.07K | (m) | 0.19× |
| 2017-03-31 | $255.50K | $372.50K | $196.52K | (m) | (m) | (m) | $372.50K | (m) | 0.69× |
| 2016-12-31 | $19.20M | $4.93M | $12.52M | $5.00M | (m) | (m) | $1.17M | (m) | 3.89× |
| 2016-09-30 | $54.66K | $33.92K | $34.94K | (m) | (m) | (m) | $33.92K | (m) | 1.61× |
| 2016-06-30 | $149.88K | $21.76K | $113.70K | (m) | (m) | (m) | $21.76K | (m) | 6.89× |
| 2016-03-31 | $205.98K | $53.19K | $157.42K | (m) | (m) | (m) | $53.19K | (m) | 3.87× |
| 2015-12-31 | $371.68K | $17.26K | $324.99K | (m) | (m) | (m) | $17.26K | (m) | 21.54× |
| 2015-09-30 | $480.09K | $17.26K | $379.94K | (m) | (m) | (m) | $17.26K | (m) | 27.82× |
| 2015-06-30 | $633.57K | $58.51K | $479.09K | (m) | (m) | (m) | $58.51K | (m) | 10.83× |
| 2015-03-31 | $998.03K | $207.65K | $878.68K | (m) | (m) | (m) | $81.98K | (m) | 4.81× |
| 2014-12-31 | $116.89K | $93.21K | $1.11K | (m) | (m) | (m) | (m) | (m) | 1.25× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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