Nextdecade Corp
NEXT | NASDAQ
$6.74
-$0.28 (-3.99%)
Sep 22, 2026, 1:32 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -118.82M | -136.41M | 70.98M | -109.48M | -70.63M | -245.23M | 65.68M | -393.08M | -32.58M | 28.35M | -129.27M | 181.84M | -120.29M | -27.35M | -18.93M | -18.8M | -10.91M | -11.44M | -8.02M | 1.22M | -11.58M | -3.66M |
Depreciation & Amortization | -21.57M | 29.85M | 2.99M | 20.99M | 4.47M | 1.7M | 17.97M | 1.7M | 1.87M | 1.41M | 2.46M | 89K | 302K | 296K | 267K | 232K | 232K | 187K | 185K | 176K | 187K | 187K |
Stock-Based Compensation | 5.35M | 5.45M | 12.33M | 13.1M | 7.23M | 6.6M | 6.08M | 4.99M | 4.41M | 4.44M | 4.5M | 9.72M | 10.78M | 1.56M | 3.92M | 3.04M | 2.89M | -2.37M | 1.26M | -2.71M | 867K | -3.73M |
Other Working Capital | 46.86M | -46.86M | 48.96M | -23.83M | 36.39M | -26.88M | 33.08M | -25.59M | 11.23M | 3.61M | -21.87M | 13.75M | -1.21M | 1.13M | 3.68M | 2.4M | 2.08M | -3.34M | 450K | 763K | 1.46M | 1.06M |
Other Non-Cash Items | 71.01M | 37.13M | -144.74M | 23.2M | 17.84M | 192.91M | -131.71M | 347.19M | 22.21M | -70.1M | 131.86M | -219.83M | 92.91M | 367K | -1.45M | 2.77M | -1.89M | 6.66M | 524K | -4.09M | 5.12M | 2.39M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9.42M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 47.71M | -46.86M | 37.79M | -23.83M | 37.2M | -24.81M | 33.08M | -24.64M | 10.08M | 7.08M | -21.12M | 16.76M | -1.72M | 1.94M | 4.07M | 2.27M | 2.4M | -3.23M | 348K | 848K | 1.49M | 1.02M |
Operating Cash Flow | -16.33M | -110.83M | -20.66M | -76.02M | -3.9M | -68.83M | -8.9M | -63.84M | 5.99M | -28.83M | -20.99M | -11.42M | -18.02M | -23.19M | -12.12M | -10.49M | -7.28M | -10.19M | -5.71M | -4.55M | -3.91M | -3.79M |
Capital Expenditures | 1.18B | -1.18B | -2.27B | -1.36B | -731.62M | -769.97M | -694.61M | -505.31M | -577.93M | -796.37M | -741.17M | -943.51M | -31.43M | -21.53M | -28.08M | -3.07M | -1.29M | -1.31M | -3.72M | -2.91M | -3.1M | -2.38M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -2.2B | n/a | 298.79M | 8.96M | -20.31M | -9.44M | n/a | n/a | n/a | 15.72M | -1.19M | -10.45M | -1.64M | -1.88M | -1.79M | -1.74M | -1.91M | -1.7M | -1.76M | -1.56M | -1.57M | -1.53M |
Investing Cash Flow | -1.03B | -1.18B | -1.97B | -1.35B | -751.93M | -779.41M | -694.61M | -505.31M | -577.93M | -780.65M | -742.36M | -953.97M | -33.07M | -23.4M | -29.87M | -4.81M | -3.19M | -3.02M | -5.48M | -4.47M | -4.67M | -3.92M |
Debt Repayment | n/a | 796.84M | 2B | 1.4B | 643M | 645M | 668.11M | 498.34M | 425.67M | 592.88M | 441M | 1.41B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | 18K | -18K | -1.38M | -15.47M | -42K | -49K | -125K | n/a | -59K | -94K | -20K | -9.54M | -23K | -47K | -460K | -1.06M | -1.29M | -464K | n/a | n/a | -96K | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.31M | n/a | -21K | -19K | -13K | -37K | 1K | -20K | -19K | -17K | -23K | -14K | -13K |
Other Financial Acitivies | 1.08B | 248.67M | -42.48M | 298M | -13.95M | -18.38M | 162.49M | 466.87M | -40.76M | -16.81M | 170.99M | -207.61M | n/a | -47K | -3.95M | n/a | n/a | n/a | -156K | -195K | n/a | -24.6M |
Financial Cash Flow | 1.08B | 1.05B | 1.96B | 1.71B | 826.72M | 841.62M | 830.47M | 631.87M | 523.62M | 766.39M | 611.97M | 1.37B | 39.96M | 34.94M | -4.45M | 84.02M | 28.62M | 10.02M | -5K | 5.17M | 9.88M | 24.39M |
Net Cash Flow | 35.38M | -242.03M | -37.59M | 287.64M | 70.89M | -6.61M | 126.96M | 62.72M | -48.32M | -43.08M | -151.38M | 405.85M | -11.13M | -11.65M | -46.43M | 68.72M | 18.14M | -3.19M | -11.19M | -3.85M | 1.31M | 16.68M |
Free Cash Flow | 1.16B | -1.29B | -2.29B | -1.43B | -735.52M | -838.8M | -703.51M | -569.15M | -571.94M | -825.19M | -762.16M | -954.94M | -49.44M | -44.71M | -40.2M | -13.56M | -8.57M | -11.51M | -9.42M | -7.46M | -7.01M | -6.17M |
Adj. Free Cash Flow | 1.16B | -1.29B | -2.3B | -1.45B | -742.75M | -845.4M | -709.59M | -574.14M | -576.35M | -829.63M | -766.66M | -964.65M | -60.23M | -46.27M | -44.11M | -16.6M | -11.46M | -9.14M | -10.68M | -4.75M | -7.87M | -2.45M |
Maintenance CapEx | -21.57M | -29.85M | -2.99M | -20.99M | -4.47M | -1.7M | -17.97M | -1.7M | -1.87M | -1.41M | -2.46M | -89K | -302K | -296K | -267K | -232K | -232K | -187K | -185K | -176K | -187K | -187K |
Growth CapEx | 1.2B | -1.15B | -2.27B | -1.34B | -727.15M | -768.27M | -676.64M | -503.61M | -576.06M | -794.96M | -738.71M | -943.43M | -31.12M | -21.23M | -27.81M | -2.84M | -1.06M | -1.13M | -3.53M | -2.73M | -2.91M | -2.2M |
Owner Earnings | -37.9M | -140.68M | -23.64M | -97.01M | -8.36M | -70.53M | -26.87M | -65.54M | 4.12M | -30.23M | -23.45M | -11.51M | -18.32M | -23.48M | -12.38M | -10.72M | -7.51M | -10.38M | -5.89M | -4.73M | -4.1M | -3.98M |
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