NextDecade Corp (NEXT)

Name: NextDecade Corp (NEXT) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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CIK 0001612720 · Nasdaq · Natural Gas Transmisison & Distribution

Sector Transportation & Utilities
Incorporated DE
Fiscal year ends Dec 31

For the year ended 2025-12-31, NextDecade Corp reported revenue of $0. Over the twelve months to 2026-06-30, revenue was $0.

Key ratios (year ended 2025-12-31)

-450.6%

Return on year-end equity

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Latest selected filing: Form 4 (ownership change) · 2026-10-19

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Revenue	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
R&D Expense	$11.44M	$8.01M	$8.26M	$4.89M	$4.10M	n/a	n/a	n/a	n/a	n/a	n/a
Operating Income	-$227.43M	-$225.93M	-$171.07M	-$122.67M	-$54.48M	-$19.51M	-$22.01M	-$35.00M	-$43.02M	-$35.64M	-$8.50M
Depreciation & Amortization	n/a	$12.12M	$12.71M	$6.31M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
EBITDA	n/a	-$213.81M	-$158.37M	-$116.36M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Net Income	-$369.00M	-$429.64M	$277.45M	-$221.64M	-$60.07M	-$22.04M	-$14.33M	-$35.87M	-$41.96M	-$35.33M	-$434.7K
EPS (Diluted)	n/a	-$1.17	-$0.24	-$0.94	-$0.65	n/a	n/a	n/a	n/a	n/a	n/a
Total Assets	$15.21B	$12.43B	$6.40B	$3.32B	$312.43M	$222.10M	$201.67M	$221.19M	$169.00M	$116.09M	$75.78M
Total Liabilities	$12.39B	$10.12B	$4.66B	$2.58B	$55.62M	$33.81M	$28.93M	$33.58M	$19.53M	$13.00M	$7.68M
Long-Term Debt	n/a	$8.83B	$4.04B	$1.82B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders' Equity	-$57.28M	$95.34M	$377.64M	$287.92M	$54.37M	$19.89M	$60.43M	$89.72M	$83.22M	$103.09M	$68.10M
Cash & Equivalents	$83.68M	$143.78M	$148.14M	$38.24M	$62.79M	$25.55M	$22.61M	$15.74M	$3.17M	$35.70M	$12.52M
Operating Cash Flow	-$224.69M	-$169.40M	-$95.58M	-$73.62M	-$40.08M	-$17.96M	-$26.25M	-$40.70M	-$23.29M	-$12.83M	-$7.19M
Capital Expenditures	$5.50B	$4.85B	$2.57B	$1.74B	$33.75M	$12.11M	$32.35M	$20.30M	$18.66M	$14.83M	$19.39M
Free Cash Flow	-$5.73B	-$5.02B	-$2.66B	-$1.81B	-$73.83M	-$30.07M	-$58.60M	-$61.00M	-$41.94M	-$27.66M	-$26.58M
Share Repurchases	$16.87M	$16.95M	$6.70M	$9.63M	$3.27M	$284.0K	$346.0K	$650.0K	$35.0K	n/a	n/a
Shares Outstanding	265.10M	n/a	260.20M	256.50M	143.50M	120.80M	117.80M	117.30M	106.90M	106.30M	95.70M
Weighted Average Diluted Shares	n/a	262.16M	258.54M	194.59M	130.14M	119.20M	117.52M	109.06M	106.56M	100.93M	95.68M
EPS (Basic)	n/a	-$1.17	-$0.24	-$0.94	-$0.65	-$0.34	n/a	n/a	n/a	n/a	n/a

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