NE
$5.91
-0.14
(-2.31%)
As of Oct 22, 2026, 9:29 PM EDT · cached
Price history
Nextdecade Corp (NEXT) is trading down at $5.91 (-2.31%), as of the latest quote. It is a Russell 2000 constituent in the Energy sector.
IPO: March 24, 2015 · $10.00 offering · NASDAQ · View IPO details →
Nextdecade Corp revenue & net income history (FY2016–FY2025)
RevenueNet income
| FY2016Dec 2016 | FY2017Dec 2017 | FY2018Dec 2018 | FY2019Dec 2019 | FY2020Dec 2020 | FY2021Dec 2021 | FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating income | −$8.50M | −$35.6M | −$43.0M | −$35.0M | −$22.0M | −$19.5M | −$54.5M | −$122.7M | −$171.1M | −$225.9M |
| Net income | −$434.7K | −$35.3M | −$42.0M | −$35.9M | −$14.3M | −$22.0M | −$60.1M | −$221.6M | $277.4M | −$429.6M |
| EPS (diluted) | −$0.09 | −$0.35 | −$0.41 | −$0.45 | −$0.24 | −$0.34 | −$0.65 | −$0.94 | −$0.24 | −$1.17 |
| Balance sheet | ||||||||||
| Cash and equivalents | $12.5M | $35.7M | $3.17M | $15.7M | $22.6M | $25.6M | $62.8M | $38.2M | $148.1M | $143.8M |
| Total assets | $75.8M | $116.1M | $169.0M | $221.2M | $201.7M | $222.1M | $312.4M | $3.32B | $6.40B | $12.4B |
| Total liabilities | $7.68M | $13.0M | $19.5M | $33.6M | $28.9M | $33.8M | $55.6M | $2.58B | $4.66B | $10.1B |
| Long-term debt | — | — | — | — | — | — | $0 | $1.82B | $3.92B | $8.51B |
| Shareholders' equity | $68.1M | $103.1M | $83.2M | $89.7M | $60.4M | $19.9M | $54.4M | $287.9M | $377.6M | $95.3M |
| Cash flow | ||||||||||
| Operating cash flow | −$7.19M | −$12.8M | −$23.3M | −$40.7M | −$26.3M | −$18.0M | −$40.1M | −$73.6M | −$95.6M | −$169.4M |
| Capital expenditure | $19.4M | $14.8M | $18.7M | $20.3M | $32.4M | $12.1M | $33.8M | $1.74B | $2.57B | $4.85B |
| Free cash flow | −$26.6M | −$27.7M | −$41.9M | −$61.0M | −$58.6M | −$30.1M | −$73.8M | −$1.81B | −$2.66B | −$5.02B |
| Share buybacks | — | — | $35.0K | $650.0K | $346.0K | $284.0K | $3.27M | $9.63M | $6.70M | $16.9M |
RevenueNet income
| Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $0 | — | $0 | $0 | $0 | — | $0 | $0 |
| Operating income | −$49.2M | — | −$51.9M | −$56.3M | −$72.0M | — | −$55.1M | −$54.6M |
| Net income | −$123.2M | — | −$245.2M | −$60.9M | −$109.5M | — | −$195.0M | −$65.4M |
| EPS (diluted) | −$0.47 | — | −$0.34 | −$0.23 | −$0.42 | — | −$0.51 | −$0.25 |
| Balance sheet | ||||||||
| Cash and equivalents | $38.2M | $148.1M | $130.9M | $158.5M | $209.4M | $143.8M | $143.1M | $83.7M |
| Total assets | $5.12B | $6.40B | $6.89B | $7.86B | $10.0B | $12.4B | $13.2B | $15.2B |
| Total liabilities | $4.08B | $4.66B | $5.17B | $6.00B | $8.03B | $10.1B | $10.9B | $12.4B |
| Long-term debt | $3.32B | $3.92B | $4.55B | $5.17B | $6.61B | $8.51B | $9.36B | $10.4B |
| Shareholders' equity | $669.8M | $377.6M | $302.5M | $260.5M | $154.5M | $95.3M | −$30.7M | −$57.3M |
| Cash flow | ||||||||
| Operating cash flow | −$63.8M | — | −$68.8M | −$3.90M | −$76.0M | — | −$110.8M | −$17.2M |
| Capital expenditure | $505.3M | — | $770.0M | $731.6M | $1.36B | — | $1.18B | $980.7M |
| Free cash flow | −$569.2M | — | −$838.8M | −$735.5M | −$1.43B | — | −$1.29B | −$997.9M |
| Share buybacks | $6.42M | — | $49.0K | $42.0K | $15.5M | — | $18.0K | $0 |
From Nextdecade Corp's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. Filings on SEC EDGAR →
About Nextdecade Corp
- Headquarters
- Houston, Texas From SEC filings, Oct 2026
Recent News (20)
-
The Goldman Sachs Group (NYSE:GS) Shares Down 1.6% - What's Next? The Goldman Sachs Group (NYSE:GS) Shares Down 1.6% - What's Next? MarketBeat
-
-
Salesforce (NYSE:CRM) Stock Price Up 3.6% - What's Next? Salesforce (NYSE:CRM) Stock Price Up 3.6% - What's Next? MarketBeat
-
-
Century Next Financial Corporation Reports 3rd Quarter 2026 Results Century Next Financial Corporation Reports 3rd Quarter 2026 Results
-
Is Texas Instruments Setting Up for Its Next Big Breakout? Is Texas Instruments Setting Up for Its Next Big Breakout? MarketBeat
-
-
American Airlines forecasts bigger loss in 2026 on fuel spike, plans to slow growth next year It's the fourth major U.S. carrier to cut its 2026 forecast this month because of a spike in fuel costs.
-
Rosebank row: will Labour block the oilfield? – podcast
The government has given the go-ahead for the Jackdaw gasfield, but that was the easy part. The next big headache is the Rosebank oilfield. The energy secretary, Miatta Fahnbulleh, has indicated she m…
-
-
MasterCard (MA) Reports Next Week: Wall Street Expects Earnings Growth MasterCard (MA) Reports Next Week: Wall Street Expects Earnings Growth Yahoo Finance
-
Amazon (AMZN) Reports Next Week: Wall Street Expects Earnings Growth Amazon (AMZN) Reports Next Week: Wall Street Expects Earnings Growth Yahoo Finance
-
-
-
-
-
-
The Guardian view on drilling in Jackdaw: a truly pragmatic approach would focus on Britain’s green transition | Editorial
Opening the North Sea gasfield will deliver minimal benefits for households, while sending a dismal signal before next month’s Cop summit
This week a report from the UN Environment Programme concluded…
-
-
Double blow to Healey as inflation rises to 3.5% and monthly deficit hits £24bn
Consumer prices rise by more than expected while government’s debt interest payments surge to record high for September
Inflation surged to 3.5% last month while the government deficit was a worse-tha…
More Energy stocks
- APA APA Corporation
- BKR Baker Hughes
- COP ConocoPhillips
- CVX Chevron Corporation
- DVN Devon Energy
- EOG EOG Resources
- EQT EQT Corporation
- EXE Expand Energy