NextDecade Corp Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities
NextDecade Corp (NEXT) reported Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities of $5.63 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities · last filed 2026-07-30
- NextDecade Corp increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2026-06-30 was $53.07M, a 33.86% increase year-over-year.
- NextDecade Corp increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2026-03-31 was -$47.44M.
- NextDecade Corp increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2025-12-31 was $56.19M, a 59.94% increase year-over-year.
- NextDecade Corp increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2025-09-30 was -$24.28M.
- NextDecade Corp increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2025 was $46.24M, a 83.10% increase from fiscal 2024.
- NextDecade Corp increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2024 was $25.25M.
- NextDecade Corp increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2023 was -$7.08M, a 221.82% decline from fiscal 2022.
- NextDecade Corp increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2022 was $5.81M.
| Period end | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 3 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 6 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 9 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $53.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $5.63M 10-Q · filed 2026-07-30 | $61.83M derived: sum of 3 quarters · filed 2026-07-30 | $37.55M derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | -$47.44M 10-Q · filed 2026-05-01 | $8.76M derived: sum of 2 quarters · filed 2026-05-01 | -$15.52M derived: sum of 3 quarters · filed 2026-05-01 | $24.12M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | $56.19M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $31.91M derived: sum of 2 quarters · filed 2026-03-02 | $71.56M derived: sum of 3 quarters · filed 2026-07-30 | $46.24M 10-K · filed 2026-03-02 |
| 2025-09-30 | -$24.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $15.37M derived: sum of 2 quarters · filed 2026-07-30 | -$9.95M 10-Q · filed 2025-10-30 | $25.18M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | $39.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $14.33M 10-Q · filed 2026-07-30 | $49.46M derived: sum of 3 quarters · filed 2026-07-30 | $23.49M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | -$25.32M 10-Q · filed 2026-05-01 | $9.81M derived: sum of 2 quarters · filed 2026-05-01 | -$16.16M derived: sum of 3 quarters · filed 2026-05-01 | -$5.45M derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | $35.13M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $9.16M derived: sum of 2 quarters · filed 2026-03-02 | $19.87M derived: sum of 3 quarters · filed 2026-03-02 | $25.25M 10-K · filed 2026-03-02 |
| 2024-09-30 | -$25.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$15.26M derived: sum of 2 quarters · filed 2025-10-30 | -$9.88M 10-Q · filed 2025-10-30 | -$31.42M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-06-30 | $10.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $16.09M 10-Q · filed 2025-08-01 | -$5.44M derived: sum of 3 quarters · filed 2026-03-02 | $8.46M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-03-31 | $5.38M 10-Q · filed 2025-05-06 | -$16.15M derived: sum of 2 quarters · filed 2026-03-02 | -$2.25M derived: sum of 3 quarters · filed 2026-03-02 | -$3.53M derived: sum of 4 quarters · filed 2026-03-02 |
| 2023-12-31 | -$21.54M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$7.64M derived: sum of 2 quarters · filed 2026-03-02 | -$8.92M derived: sum of 3 quarters · filed 2026-03-02 | -$7.08M 10-K · filed 2026-03-02 |
| 2023-09-30 | $13.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $12.62M derived: sum of 2 quarters · filed 2024-11-07 | $14.46M 10-Q · filed 2024-11-07 | |
| 2023-06-30 | -$1.28M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2024-08-14 | $557.00K 10-Q · filed 2024-08-14 | ||
| 2023-03-31 | $1.84M 10-Q/A · filed 2024-05-13 | |||
| 2022-12-31 | $5.81M 10-K · filed 2024-03-11 |
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