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NextDecade Corp

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 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gross profit -0.01 -0.01 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total operating expenses + 0.21 0.16 0.12 0.05 0.02 0.02 0.03 0.04 0.03 0.00 0.00 0.00
Operating income -0.23 -0.17 -0.12 -0.05 -0.02 -0.02 -0.04 -0.04 -0.04 0.00 0.00 0.00
Non-operating income (net) -0.20 0.45 -0.10 -0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00
Income before tax -0.43 0.28 -0.22 -0.06 -0.02 -0.01 -0.04 -0.04 -0.04 0.00 0.00 0.00
Income tax expense -0.34 -0.06 0.01 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 0.00
Net income -0.31 -0.06 -0.16 -0.06 -0.02 -0.01 -0.04 -0.04 -0.04 0.00 0.00 0.00
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 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gross profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total operating expenses + 0.05 0.04 0.07 0.05 0.05 0.04 0.05 0.04 0.04 0.03 0.04 0.03 0.03 0.02 0.02 0.01 0.00 0.01 0.00 0.01 0.00 0.00 0.01 0.00 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.00 0.02 0.02 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating income -0.06 -0.05 -0.07 -0.06 -0.05 -0.04 -0.05 -0.04 -0.04 -0.03 -0.04 -0.03 -0.03 -0.02 -0.02 -0.01 -0.01 -0.01 0.00 -0.01 0.00 0.00 -0.01 -0.01 -0.01 -0.01 0.00 -0.01 -0.01 -0.01 -0.01 0.00 -0.02 -0.02 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Non-operating income (net) -0.14 0.12 -0.11 -0.01 -0.19 0.53 -0.34 0.04 0.22 -0.22 0.22 -0.09 0.00 0.00 0.00 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Income before tax -0.20 0.07 -0.18 -0.07 -0.25 0.48 -0.39 0.00 0.19 -0.26 0.18 -0.12 -0.03 -0.02 -0.02 -0.01 -0.01 -0.01 0.00 -0.01 0.00 0.00 -0.01 -0.01 0.00 -0.01 0.00 -0.01 -0.01 -0.01 -0.01 0.00 -0.02 -0.02 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Income tax expense 0.03 0.16 -0.13 0.11 0.09 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net income -0.14 -0.05 -0.11 -0.06 -0.09 0.07 -0.12 -0.03 0.03 -0.13 0.11 -0.12 -0.03 -0.02 -0.02 -0.01 -0.01 -0.01 0.00 -0.01 0.00 0.00 -0.01 -0.01 0.00 -0.01 0.00 -0.01 -0.01 -0.01 -0.01 0.00 -0.02 -0.02 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4 days ago

Balance Sheet - 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 cash and short-term investments + 0.14 0.15 0.04 0.06 0.03 0.02 0.08 0.08 0.04 0.12 0.12 0.00
Accounts receivable, net 0.03 0.00
Inventories 0.00 0.00 0.00
Other current assets 0.57 0.26 0.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total current assets 0.72 0.41 0.31 0.06 0.03 0.02 0.08 0.08 0.04 0.00 0.00 0.00
Total non-current assets + 11.71 5.99 3.01 0.25 0.20 0.18 0.14 0.09 0.07 0.12 0.12 0.00
Total assets 12.43 6.40 3.32 0.31 0.22 0.20 0.22 0.17 0.12 0.12 0.12 0.00
Total current liabilities + 1.34 0.60 0.55 0.03 0.01 0.01 0.02 0.01 0.01 0.00 0.00 0.00
Total non-current liabilities + 8.79 4.06 2.03 0.03 0.03 0.02 0.01 0.01 0.00 0.00 0.00 0.00
Total liabilities 10.12 4.66 2.58 0.06 0.03 0.03 0.03 0.02 0.01 0.00 0.00 0.00
Total stockholders' equity + 0.10 0.38 0.29 0.26 0.19 0.17 0.19 0.15 0.10 0.11 0.11 0.00
Common shares outstanding 262 259 195 130 119 118 109 107 101 4 4 3
Show Quarterly Balance Sheet

Balance Sheet - 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 Sep-14 Mar-14
Total cash and short-term investments + 0.47 0.14 0.21 0.16 0.13 0.15 0.04 0.04 0.05 0.04 0.05 0.04 0.05 0.06 0.11 0.04 0.02 0.03 0.04 0.04 0.04 0.02 0.03 0.04 0.12 0.08 0.04 0.06 0.06 0.08 0.09 0.02 0.03 0.04 0.05 0.11 0.01 0.12 0.12 0.12 0.12 0.00 0.12 0.12 0.00 0.00 0.00
Accounts receivable, net 0.03 0.03 0.03 0.02 0.02 0.02 0.00 0.00
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other current assets 0.02 0.57 0.56 0.32 0.27 0.26 0.23 0.19 0.24 0.28 0.42 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total current assets 0.49 0.72 0.76 0.48 0.40 0.41 0.27 0.22 0.28 0.31 0.47 0.05 0.05 0.06 0.11 0.04 0.02 0.03 0.04 0.04 0.04 0.02 0.03 0.04 0.06 0.08 0.05 0.06 0.06 0.08 0.10 0.03 0.03 0.04 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total non-current assets + 12.74 11.71 9.24 7.39 6.49 5.99 4.85 4.53 3.89 3.01 2.43 0.30 0.28 0.25 0.21 0.20 0.20 0.20 0.19 0.19 0.18 0.18 0.17 0.16 0.16 0.14 0.12 0.11 0.10 0.09 0.09 0.09 0.08 0.07 0.07 0.11 0.11 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.00 0.00
Total assets 13.23 12.43 10.01 7.86 6.89 6.40 5.12 4.76 4.18 3.32 2.90 0.35 0.33 0.31 0.32 0.24 0.22 0.22 0.23 0.23 0.22 0.20 0.20 0.20 0.22 0.22 0.17 0.16 0.16 0.17 0.18 0.11 0.11 0.12 0.12 0.11 0.11 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.00 0.00
Total current liabilities + 1.21 1.34 1.19 0.68 0.48 0.60 0.56 0.50 0.51 0.55 0.55 0.05 0.03 0.03 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.02 0.02 0.01 0.01 0.01 0.02 0.02 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total non-current liabilities + 9.66 8.79 6.84 5.32 4.69 4.06 3.52 2.98 2.54 2.03 1.53 0.11 0.24 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total liabilities 10.87 10.12 8.03 6.00 5.17 4.66 4.08 3.48 3.04 2.58 2.08 0.16 0.27 0.06 0.05 0.04 0.04 0.03 0.03 0.04 0.03 0.03 0.03 0.02 0.03 0.03 0.03 0.02 0.02 0.02 0.03 0.02 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total stockholders' equity + -0.03 0.10 0.15 0.26 0.30 0.38 0.67 0.63 0.52 0.29 0.48 0.20 0.06 0.26 0.27 0.21 0.18 0.19 0.19 0.19 0.19 0.17 0.17 0.18 0.19 0.19 0.14 0.14 0.15 0.15 0.16 0.09 0.10 0.10 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.00 0.00
Common shares outstanding 265 262 263 261 260 260 259 258 267 254 226 151 147 130 129 126 121 121 119 118 118 118 118 117 117 109 107 107 107 107 107 106 106 101 104 98 4 4 5 4 4 4 4 4 3
4 days ago

Cash Flow - 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
Operating cash flow + -0.17 -0.10 -0.07 -0.04 -0.02 -0.03 -0.04 -0.02 -0.01 0.00 0.00 0.00
Cash flow from investing + -4.85 -2.57 -1.75 -0.04 -0.02 0.02 -0.02 -0.09 0.01 0.00 -0.12 0.00
Cash flow from financing + 5.34 2.77 2.06 0.12 0.04 0.01 0.07 0.00 0.00 0.00 0.12 0.00
Change in cash 0.31 0.10 0.23 0.04 0.00 0.01 0.01 -0.11 0.00 0.00 0.00 0.00
Show Quarterly Cash Flow

Cash Flow - 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
Operating cash flow + -0.11 -0.02 -0.08 0.00 -0.07 -0.01 -0.06 0.01 -0.03 -0.02 -0.01 -0.02 -0.02 -0.01 -0.01 -0.01 -0.01 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 -0.01 -0.01 -0.02 -0.01 -0.01 0.00 0.00 -0.01 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash flow from investing + -1.18 -1.97 -1.35 -0.75 -0.78 -0.69 -0.51 -0.58 -0.78 -0.74 -0.95 -0.03 -0.02 -0.03 0.00 0.00 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 -0.02 0.04 -0.03 0.01 0.00 0.01 -0.02 -0.06 0.00 -0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 -0.12
Cash flow from financing + 1.05 1.96 1.71 0.83 0.84 0.83 0.63 0.52 0.77 0.61 1.37 0.04 0.03 0.00 0.08 0.03 0.01 0.00 0.01 0.01 0.02 0.00 0.00 0.00 0.01 0.05 0.00 0.00 0.00 0.00 0.00 0.08 0.08 0.02 0.00 0.00 0.00 0.00 0.00 0.12
Change in cash -0.24 -0.04 0.29 0.07 -0.01 0.13 0.06 -0.05 -0.04 -0.15 0.41 -0.01 -0.01 -0.05 0.07 0.02 0.00 -0.01 0.00 0.00 0.02 -0.01 -0.01 -0.02 0.04 0.01 0.00 -0.02 0.00 -0.03 -0.06 0.07 0.07 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4 days ago

NextDecade Corp (NEXT) - Shares Outstanding Diluted

1Y 2Y 5Y Max
9 days ago

NextDecade Corp (NEXT) - Change In Inventory

1Y 2Y 5Y Max
9 days ago

NextDecade Corp (NEXT) - Change In Cash And Cash Equivalents

1Y 2Y 5Y Max
9 days ago

NextDecade Corp (NEXT) - Dividend Payout

1Y 2Y 5Y Max
9 days ago

NextDecade Corp (NEXT) - Net Income

1Y 2Y 5Y Max
9 days ago

NextDecade Corp (NEXT) - Stock Based Compensation

1Y 2Y 5Y Max
9 days ago

NextDecade Corp (NEXT) - Proceeds From Repurchase Of Equity

1Y 2Y 5Y Max
9 days ago

NextDecade Corp (NEXT) - Cashflow From Financing

1Y 2Y 5Y Max
9 days ago

NextDecade Corp (NEXT) - Cashflow From Investment

1Y 2Y 5Y Max
9 days ago

NextDecade Corp (NEXT) - Capital Expenditures

1Y 2Y 5Y Max
9 days ago