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NextDecade Corp (NEXT)

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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.

Key ratios (year ended 2025-12-31)

-450.6%
Return on year-end equity

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Latest selected filing: 4 · 2026-09-02

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Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. A dash means a matching observation is unavailable.

Period ended2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
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——————
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$19.39M
Shares Outstanding—260.20M256.50M143.50M120.80M117.80M117.30M106.90M106.30M95.70M
Weighted Average Diluted Shares262.16M258.54M194.59M130.14M119.20M117.52M109.06M106.56M100.93M95.68M
EPS (Basic)$-1.17$-0.24$-0.94$-0.65$-0.34—————