Nextdecade Corp
NEXT | NASDAQ
$7.02
+$0.15 (+2.18%)
At close: Sep 21, 2026, 4:00 PM ET
$6.92
-$0.10 (-1.42%)
Pre-market:
Sep 22, 2026, 9:02 AM ET
TTM 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 | -293.73M | -245.54M | -354.36M | -359.66M | -643.26M | -605.2M | -331.63M | -526.57M | 48.35M | -39.36M | -95.06M | 15.28M | -185.36M | -75.98M | -60.07M | -49.17M | -29.15M | -29.82M | -22.04M | -16.3M | -24.7M | -18.89M |
Depreciation & Amortization | 32.25M | 58.29M | 30.14M | 45.12M | 25.83M | 23.24M | 22.94M | 7.44M | 5.83M | 4.26M | 3.15M | 954K | 1.1M | 1.03M | 918K | 836K | 780K | 735K | 735K | 846K | 1.07M | 1.27M |
Stock-Based Compensation | 36.22M | 38.11M | 39.26M | 33.01M | 24.89M | 22.07M | 19.91M | 18.33M | 23.06M | 29.43M | 26.55M | 25.97M | 19.3M | 11.4M | 7.47M | 4.81M | -936K | -2.96M | -4.31M | -5.15M | -1.61M | -2.21M |
Other Working Capital | 25.14M | 14.67M | 34.65M | 18.77M | 17.01M | -8.15M | 22.34M | -32.61M | 6.73M | -5.71M | -8.2M | 17.35M | 6M | 9.29M | 4.82M | 1.59M | -51K | -673K | 3.73M | 2.64M | 1.97M | 364K |
Other Non-Cash Items | -13.41M | -66.58M | 89.2M | 102.24M | 426.22M | 430.6M | 167.59M | 431.15M | -135.86M | -65.17M | 5.3M | -128M | 94.6M | -190K | 6.1M | 8.07M | 1.21M | 8.22M | 3.95M | 3.74M | 8.19M | 3.58M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9.42M | -9.42M | -9.42M | -9.42M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.72M | -96K | 469K |
Change in Working Capital | 14.83M | 4.32M | 26.36M | 21.65M | 20.84M | -6.29M | 25.6M | -28.6M | 12.79M | 996K | -4.14M | 21.05M | 6.56M | 10.67M | 5.5M | 1.78M | 364K | -540K | 3.71M | 2.82M | 1.98M | -23K |
Operating Cash Flow | -223.83M | -211.41M | -169.4M | -157.64M | -145.47M | -135.59M | -95.59M | -107.68M | -55.25M | -79.26M | -73.62M | -64.74M | -63.81M | -53.07M | -40.08M | -33.67M | -27.74M | -24.36M | -17.96M | -15.76M | -15.17M | -15.81M |
Capital Expenditures | -3.63B | -5.54B | -5.13B | -3.55B | -2.7B | -2.55B | -2.57B | -2.62B | -3.06B | -2.51B | -1.74B | -1.02B | -84.1M | -53.97M | -33.75M | -9.39M | -9.23M | -11.04M | -12.11M | -10.65M | -9.67M | -20.91M |
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 | -1.9B | 287.43M | 278M | -20.79M | -29.75M | -9.44M | 15.72M | 14.52M | 4.07M | 2.43M | -15.16M | -15.76M | -7.05M | -7.31M | -7.14M | -7.11M | -6.93M | -6.6M | -6.43M | -6.19M | -6.16M | -6.34M |
Investing Cash Flow | -5.52B | -5.25B | -4.85B | -3.57B | -2.73B | -2.56B | -2.56B | -2.61B | -3.05B | -2.51B | -1.75B | -1.04B | -91.15M | -61.27M | -40.89M | -16.49M | -16.16M | -17.63M | -18.53M | -16.84M | -15.83M | -27.25M |
Debt Repayment | 4.19B | 4.84B | 4.69B | 3.35B | 2.45B | 2.24B | 2.19B | 1.96B | 2.87B | 2.44B | 1.85B | 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 | -16.86M | -16.92M | -16.95M | -15.69M | -216K | -233K | -278K | -173K | -9.71M | -9.67M | -9.63M | -10.07M | -1.59M | -2.86M | -3.27M | -2.81M | -1.75M | -560K | -96K | -120K | -331K | -289K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | -4.31M | -4.31M | -4.33M | -4.35M | -53K | -90K | -68K | -69K | -75K | -55K | -79K | -73K | -67K | -59K | -49K | -50K |
Other Financial Acitivies | 1.58B | 490.23M | 223.19M | 428.16M | 597.03M | 570.22M | 571.79M | 580.3M | -94.18M | -53.42M | -36.66M | -211.6M | -4M | -4M | -3.95M | -156K | -351K | -351K | -24.95M | -39.82M | -39.62M | -39.62M |
Financial Cash Flow | 5.79B | 5.54B | 5.34B | 4.21B | 3.13B | 2.83B | 2.75B | 2.53B | 3.27B | 2.79B | 2.06B | 1.44B | 154.47M | 143.12M | 118.2M | 122.64M | 43.8M | 25.07M | 39.44M | 39.41M | 34.02M | 24.06M |
Net Cash Flow | 43.41M | 78.92M | 314.33M | 478.88M | 253.96M | 134.75M | 98.28M | -180.06M | 163.07M | 200.26M | 231.69M | 336.64M | -488K | 28.78M | 37.24M | 72.48M | -95K | -16.93M | 2.94M | 6.81M | 3.02M | -18.99M |
Free Cash Flow | -3.85B | -5.75B | -5.3B | -3.71B | -2.85B | -2.68B | -2.67B | -2.73B | -3.11B | -2.59B | -1.81B | -1.09B | -147.91M | -107.03M | -73.83M | -43.06M | -36.96M | -35.4M | -30.07M | -26.41M | -24.84M | -36.72M |
Adj. Free Cash Flow | -3.89B | -5.79B | -5.34B | -3.74B | -2.87B | -2.71B | -2.69B | -2.75B | -3.14B | -2.62B | -1.84B | -1.12B | -167.21M | -118.44M | -81.3M | -47.87M | -36.03M | -32.44M | -25.75M | -21.26M | -23.23M | -34.51M |
Maintenance CapEx | -75.4M | -58.29M | -30.14M | -45.12M | -25.83M | -23.24M | -22.94M | -7.44M | -5.83M | -4.26M | -3.15M | -954K | -1.1M | -1.03M | -918K | -836K | -780K | -735K | -735K | -846K | -1.07M | -1.27M |
Growth CapEx | -3.55B | -5.48B | -5.1B | -3.51B | -2.68B | -2.52B | -2.55B | -2.61B | -3.05B | -2.51B | -1.73B | -1.02B | -83.01M | -52.94M | -32.84M | -8.55M | -8.45M | -10.3M | -11.37M | -9.81M | -8.61M | -19.64M |
Owner Earnings | -299.23M | -269.7M | -199.54M | -202.77M | -171.3M | -158.82M | -118.53M | -115.11M | -61.08M | -83.52M | -76.77M | -65.7M | -64.9M | -54.09M | -40.99M | -34.51M | -28.52M | -25.1M | -18.7M | -16.61M | -16.24M | -17.08M |
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