Nextdecade Corp

NEXT | NASDAQ

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$6.83

-$0.19 (-2.71%)

Sep 22, 2026, 12:42 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-429.64M	277.45M	-221.64M	-60.07M	-22.04M	-14.33M
Depreciation & Amortization	12.12M	6.68M	3.15M	918K	735K	1.43M
Stock-Based Compensation	39.21M	19.91M	26.55M	7.47M	-4.31M	-341K
Other Working Capital	34.65M	22.34M	-8.2M	4.82M	3.73M	-6.55M
Other Non-Cash Items	172.09M	-419.73M	122.46M	6.1M	3.95M	-6.09M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	36.82M	20.12M	-4.14M	5.5M	3.71M	-6.92M
Operating Cash Flow	-169.4M	-95.59M	-73.62M	-40.08M	-17.96M	-26.25M
Capital Expenditures	-4.85B	-2.57B	-1.74B	-33.75M	-12.11M	-32.35M
Cash Acquisitions	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	-188K
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	61.97M
Other Investing Acitivies	-6.1M	-6.4M	-15.16M	-7.14M	-6.43M	-10.91M
Investing Cash Flow	-4.85B	-2.57B	-1.75B	-40.89M	-18.53M	18.52M
Debt Repayment	4.69B	2.19B	1.85B	n/a	n/a	n/a
Common Stock Repurchased	-16.95M	-6.7M	-9.63M	n/a	n/a	n/a
Dividend Paid	n/a	n/a	-53K	-75K	-67K	-50K
Other Financial Acitivies	668.18M	589.78M	-36.61M	-7.22M	-552K	14.65M
Financial Cash Flow	5.34B	2.77B	2.06B	118.2M	39.44M	14.6M
Net Cash Flow	314.33M	98.28M	231.69M	37.24M	2.94M	6.87M
Free Cash Flow	-5.02B	-2.66B	-1.81B	-73.83M	-30.07M	-58.61M
Adj. Free Cash Flow	-5.06B	-2.68B	-1.84B	-81.3M	-25.75M	-58.26M
Maintenance CapEx	-12.12M	-6.68M	-3.15M	-918K	-735K	-1.43M
Growth CapEx	-4.83B	-2.56B	-1.73B	-32.84M	-11.37M	-30.93M
Owner Earnings	-181.52M	-102.26M	-76.77M	-40.99M	-18.7M	-27.68M