NextDecade Corp (NEXT)
↓ Download CSV- Sector Transportation & Utilities
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, NextDecade Corp reported revenue of $0. The company ran a net loss. It held $12.43B in total assets against $10.12B in total liabilities.
Key ratios (FY2025)
-450.6%
Return on equity
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating Income | -$225.93M | -$171.07M | -$122.67M | -$54.48M | -$19.51M | -$22.01M | -$35.00M | -$43.02M | -$35.64M | -$8.50M |
| Net Income | -$429.64M | $277.45M | -$221.64M | -$60.07M | -$22.04M | -$14.33M | -$35.87M | -$41.96M | -$35.33M | -$434.7K |
| EPS (Diluted) | $-1.17 | $-0.24 | $-0.94 | $-0.65 | $-0.34 | — | — | — | — | — |
| Total Assets | $12.43B | $6.40B | $3.32B | $312.43M | $222.10M | $201.67M | $221.19M | $169.00M | $116.09M | $75.78M |
| Total Liabilities | $10.12B | $4.66B | $2.58B | $55.62M | $33.81M | $28.93M | $33.58M | $19.53M | $13.00M | $7.68M |
| Shareholders' Equity | $95.34M | $377.64M | $287.92M | $54.37M | $19.89M | $60.43M | $89.72M | $83.22M | $103.09M | $68.10M |
| Cash & Equivalents | $143.78M | $148.14M | $38.24M | $62.79M | $25.55M | $22.61M | $15.74M | $3.17M | $35.70M | $12.52M |
| Operating Cash Flow | -$169.40M | -$95.58M | -$73.62M | -$40.08M | -$17.96M | -$26.25M | -$40.70M | -$23.29M | -$12.83M | -$7.19M |
| Capital Expenditures | $4.85B | $2.57B | $1.74B | $33.75M | $12.11M | $32.35M | $20.30M | $18.66M | $14.83M | $19.39M |
| Shares Outstanding | 262.16M | 258.54M | 194.59M | 130.14M | 119.20M | 117.52M | 109.06M | 106.56M | 100.93M | 95.68M |