Income Statement - NextDecade Corp (NEXT)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of revenue | 12.12 | 12.71 | 6.31 | 0.16 | 0.18 | 1.80 | 2.29 | 1.27 | 1.09 | 0.10 | 0.00 | 0.00 |
| Gross profit | -12.12 | -12.71 | -6.31 | -0.16 | -0.18 | -1.80 | -2.29 | -1.27 | -1.09 | -0.10 | 0.00 | 0.00 |
| Total operating expenses | 213.81 | 158.37 | 116.36 | 54.31 | 19.32 | 20.21 | 32.71 | 43.02 | 34.55 | 0.69 | 0.34 | 2.89 |
| Operating income | -225.93 | -171.08 | -122.67 | -54.48 | -19.51 | -22.01 | -35.00 | -43.02 | -35.64 | -0.69 | -0.34 | -2.89 |
| Non-operating income (net) | -203.71 | 448.52 | -98.97 | -5.60 | -2.53 | 7.68 | -0.87 | 1.06 | 0.31 | 0.25 | 0.08 | 0.00 |
| Income before tax | -429.64 | 277.45 | -221.64 | -60.07 | -22.04 | -14.33 | -35.87 | -41.96 | -35.33 | -0.43 | -0.26 | -2.89 |
| Income tax expense | -339.20 | -59.38 | 5.60 | 2.53 | -7.70 | 0.94 | 0.04 | -0.34 | -0.10 | -0.08 | 0.00 | |
| Net income | -306.43 | -61.75 | -162.26 | -60.07 | -22.04 | -14.33 | -35.87 | -41.96 | -35.33 | -0.43 | -0.26 | -2.89 |
Show Quarterly Income Statement
Income Statement - NextDecade Corp (NEXT)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.78 | 0.00 | 0.00 | 0.00 | 0.91 | 0.00 | 0.00 | 0.00 | 0.70 | 0.00 | 0.00 | 0.00 | 1.63 | 0.00 | 0.00 | 0.00 | 2.85 | 0.00 | 0.00 | 0.00 | 3.59 | 0.00 | 0.00 | 0.00 | 1.85 | 0.00 | 0.00 | 0.00 | 0.55 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Cost of revenue | 3.03 | 3.03 | 2.98 | 2.97 | 3.15 | 0.61 | 3.17 | 3.22 | 3.10 | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.27 | 0.28 | 0.04 | 0.05 | 0.25 | 0.37 | 0.49 | 0.51 | 0.43 | 0.38 | 0.83 | 0.49 | 0.47 | 0.35 | 0.35 | 0.30 | 0.28 | 0.28 | 0.28 | 0.27 | 0.26 | 0.00 | |||||||
| Gross profit | -3.03 | -3.03 | -2.98 | -2.97 | -3.15 | -0.61 | -3.17 | -3.22 | -3.10 | -0.05 | -0.04 | -0.04 | -0.04 | -0.03 | -0.04 | -0.04 | -0.27 | -0.28 | -0.04 | -0.05 | -0.25 | -0.37 | -0.49 | -0.51 | -0.43 | -0.38 | -0.83 | -0.49 | -0.47 | -0.35 | -0.35 | -0.30 | -0.28 | -0.28 | -0.28 | -0.27 | -0.26 | 0.00 | |||||||
| Total operating expenses | 52.08 | 42.76 | 68.99 | 53.30 | 48.77 | 43.65 | 45.98 | 36.31 | 35.01 | 32.10 | 35.79 | 27.54 | 27.07 | 20.40 | 16.05 | 12.78 | 4.87 | 7.58 | 3.18 | 6.77 | 1.37 | 3.63 | 5.07 | 4.70 | 6.81 | 12.14 | 3.58 | 5.09 | 12.02 | 11.79 | 10.63 | 3.32 | 16.00 | 16.16 | 14.01 | 2.23 | 2.16 | 0.24 | 0.13 | 0.12 | 0.20 | 0.11 | 0.11 | 0.11 | 0.01 |
| Operating income | -55.12 | -45.78 | -71.96 | -56.27 | -51.92 | -44.27 | -49.16 | -39.53 | -38.12 | -32.15 | -35.84 | -27.58 | -27.11 | -20.44 | -16.09 | -12.82 | -5.13 | -7.85 | -3.22 | -6.81 | -1.62 | -4.00 | -5.56 | -5.21 | -7.24 | -12.52 | -4.41 | -5.58 | -12.49 | -12.14 | -10.98 | -3.62 | -16.28 | -16.44 | -14.29 | -2.50 | -2.42 | -0.24 | -0.13 | -0.12 | -0.20 | -0.11 | -0.11 | -0.11 | -0.01 |
| Non-operating income (net) | -139.93 | 116.76 | -112.79 | -14.36 | -193.31 | 525.71 | -343.92 | 41.84 | 224.89 | -223.70 | 217.68 | -92.71 | -0.24 | 1.51 | -2.71 | 1.91 | -6.30 | -0.17 | 4.44 | -4.77 | -2.04 | 1.72 | -1.62 | -0.56 | 8.14 | -1.36 | 1.19 | -1.14 | 0.45 | 0.54 | 0.30 | 0.13 | 0.08 | 0.11 | 0.13 | 0.04 | 0.03 | 0.08 | 0.07 | 0.06 | 0.05 | 0.04 | 0.02 | 0.02 | 0.00 |
| Income before tax | -195.04 | 70.98 | -184.76 | -70.63 | -245.23 | 481.44 | -393.08 | 2.30 | 186.78 | -255.85 | 181.84 | -120.29 | -27.35 | -18.93 | -18.80 | -10.91 | -11.44 | -8.02 | 1.22 | -11.58 | -3.66 | -2.28 | -7.18 | -5.77 | 0.90 | -13.88 | -3.23 | -6.72 | -12.04 | -11.60 | -10.68 | -3.48 | -16.20 | -16.33 | -14.16 | -2.46 | -2.39 | -0.16 | -0.05 | -0.07 | -0.16 | -0.07 | -0.09 | -0.09 | -0.01 |
| Income tax expense | 34.88 | 158.43 | -126.58 | 105.42 | 92.91 | 0.60 | -1.51 | 2.71 | -1.91 | 6.30 | 0.17 | -4.44 | 4.77 | 2.04 | -1.73 | 1.62 | 0.56 | -8.16 | 1.17 | -1.19 | 1.23 | -0.27 | -0.63 | -0.31 | -0.13 | -0.12 | 0.00 | -0.17 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.02 | |||||||||||
| Net income | -136.41 | -47.28 | -109.48 | -60.87 | -88.81 | 65.68 | -123.20 | -32.58 | 28.35 | -129.27 | 114.64 | -120.29 | -27.35 | -18.93 | -18.80 | -10.91 | -11.44 | -8.02 | 1.22 | -11.58 | -3.66 | -2.28 | -7.18 | -5.77 | 0.90 | -13.88 | -3.23 | -6.72 | -12.04 | -11.60 | -10.68 | -3.48 | -16.20 | -16.33 | -14.16 | -2.46 | -2.39 | -0.16 | -0.05 | -0.07 | -0.16 | -0.07 | -0.09 | -0.09 | -0.01 |