20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Nextdecade Corp (NEXT) operates in the OIL & GAS EQUIPMENT & SERVICES industry and is headquartered in Houston, United States with about 360 employees. Its market capitalization is roughly $2 billion. In the fiscal year ended 2025-12-31, NEXT reported $0M in revenue and ($306M) in net income.
NextDecade Corporation, an energy company, engages in the construction and development activities related to the liquefaction of natural gas in the United States.
Interactive charts & full statements →
| Income statement | TTM → 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 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M |
| Gross Profit | ($17M) | ($12M) | ($13M) | ($6M) | $0M | $0M | ($2M) | ($2M) | ($1M) | ($1M) | $0M | $0M | $0M |
| Gross Margin % | — | — | — | — | — | — | -917857.1% | — | — | — | — | — | — |
| Operating Income (EBIT) | ($227M) | ($226M) | ($171M) | ($123M) | ($54M) | ($20M) | ($22M) | ($35M) | ($43M) | ($36M) | ($1M) | $0M | ($3M) |
| Operating Margin % | — | — | — | — | — | — | -11230612.2% | — | — | — | — | — | — |
| Net Income | ($359M) | ($306M) | ($62M) | ($162M) | ($60M) | ($22M) | ($14M) | ($36M) | ($42M) | ($35M) | $0M | $0M | ($3M) |
| Net Margin % | — | — | — | — | — | — | -7310714.3% | — | — | — | — | — | — |
| EBITDA | ($350M) | ($328M) | $306M | ($210M) | ($59M) | ($21M) | ($28M) | ($31M) | ($43M) | ($35M) | ($1M) | $0M | ($2M) |
| Earnings Per Share (EPS) | $-1.36 | $-1.17 | $-0.24 | $-0.83 | $-0.46 | $-0.18 | $-0.12 | $-0.33 | $-0.39 | $-0.35 | $-0.10 | $-0.06 | $-1.09 |
| Shares Outstanding (M) | 265M | 262M | 259M | 195M | 130M | 119M | 118M | 109M | 107M | — | 4M | 4M | 3M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $0M | $0M | $0M | $0M | $0M | $0M | $8M | $0M |
| Gross Profit | ($8M) | ($3M) | ($3M) | ($3M) | ($3M) | ($3M) | ($1M) | ($3M) |
| Gross Margin % | — | — | — | — | — | — | -7.9% | — |
| Operating Income (EBIT) | ($55M) | ($55M) | ($46M) | ($72M) | ($56M) | ($52M) | ($44M) | ($49M) |
| Operating Margin % | — | — | — | — | — | — | -569.0% | — |
| Net Income | ($65M) | ($136M) | ($47M) | ($109M) | ($61M) | ($89M) | $66M | ($123M) |
| Net Margin % | — | — | — | — | — | — | 844.2% | — |
| EBITDA | ($132M) | ($144M) | $69M | ($143M) | ($37M) | ($233M) | $438M | ($375M) |
| Earnings Per Share (EPS) | $-0.25 | $-0.51 | $-0.18 | $-0.42 | $-0.23 | $-0.34 | $0.25 | $-0.47 |
| Shares Outstanding (M) | 265M | 265M | 262M | 263M | 261M | 260M | 260M | 259M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 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 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | ($224M) | ($169M) | ($96M) | ($74M) | ($40M) | ($18M) | ($26M) | ($41M) | ($23M) | ($13M) | $0M | $0M | $0M |
| Capital Expenditures (CapEx) | $6.0B | $4.8B | $2.6B | $1.7B | $34M | $12M | $32M | $20M | $19M | $15M | $19M | $0M | $0M |
| Free Cash Flow (FCF) | ($6.2B) | ($5.0B) | ($2.7B) | ($1.8B) | ($74M) | ($30M) | ($59M) | ($61M) | ($42M) | ($28M) | ($20M) | $0M | $0M |
| FCF Margin % | — | — | — | — | — | — | -29900510.2% | — | — | — | — | — | — |
| Dividends Paid | — | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | ($16M) | ($111M) | ($21M) | ($76M) | ($4M) | ($69M) | ($9M) | ($64M) |
| Capital Expenditures (CapEx) | $1.2B | $1.2B | $2.3B | $1.4B | $732M | $770M | $695M | $505M |
| Free Cash Flow (FCF) | ($1.2B) | ($1.3B) | ($2.3B) | ($1.4B) | ($736M) | ($839M) | ($704M) | ($569M) |
| FCF Margin % | — | — | — | — | — | — | -9042.5% | — |
| Dividends Paid | — | — | — | — | — | — | $9M | $4M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 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 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $15.2B | $12.4B | $6.4B | $3.3B | $312M | $222M | $202M | $221M | $169M | $116M | $118M | $118M | $0M |
| Cash & Cash Equivalents | $84M | $144M | $148M | $38M | $63M | $26M | $23M | $16M | $3M | $36M | $0M | $0M | $0M |
| Total Liabilities | $12.4B | $10.1B | $4.7B | $2.6B | $56M | $34M | $29M | $34M | $20M | $13M | $5M | $4M | $0M |
| Total Debt (Short + Long-Term) | $10.0B | $8.5B | $3.9B | $1.8B | $1M | $1M | $0M | $1M | $0M | $0M | $0M | $0M | $0M |
| Total Shareholders' Equity | ($57M) | $95M | $378M | $288M | $257M | $188M | $173M | $188M | $149M | $103M | $113M | $113M | $0M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive NEXT viewer.
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