NextDecade Corporation (NEXT)
NASDAQ: NEXT · Real-Time Price · USD
5.60
+0.12 (2.19%)
Mar 6, 2026, 3:55 PM EST - Market open
NextDecade Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Selling, General & Admin | 202.29 | 150.11 | 111.47 | 50.21 | 17.71 | |
| Research & Development | 8.01 | 8.26 | 4.89 | 4.1 | 1.62 | |
| Other Operating Expenses | 3.52 | - | - | - | - | |
| Operating Expenses | 225.93 | 171.08 | 122.67 | 54.48 | 19.51 | |
| Operating Income | -225.93 | -171.08 | -122.67 | -54.48 | -19.51 | |
| Interest Expense | -170.01 | -87.54 | -50.29 | - | - | |
| Other Non Operating Income (Expenses) | -3.56 | 585.38 | -39.16 | -5.6 | -2.53 | |
| EBT Excluding Unusual Items | -399.5 | 326.76 | -212.11 | -60.07 | -22.04 | |
| Other Unusual Items | -30.14 | -49.31 | -9.53 | - | - | |
| Pretax Income | -429.64 | 277.45 | -221.64 | -60.07 | -22.04 | |
| Earnings From Continuing Operations | -429.64 | 277.45 | -221.64 | -60.07 | -22.04 | |
| Minority Interest in Earnings | 123.2 | -339.2 | 59.38 | - | - | |
| Net Income | -306.43 | -61.75 | -162.26 | -60.07 | -22.04 | |
| Preferred Dividends & Other Adjustments | - | - | 20.48 | 24.28 | 18.36 | |
| Net Income to Common | -306.43 | -61.75 | -182.75 | -84.35 | -40.4 | |
| Shares Outstanding (Basic) | 262 | 259 | 195 | 130 | 119 | |
| Shares Outstanding (Diluted) | 262 | 259 | 195 | 130 | 119 | |
| Shares Change (YoY) | 1.40% | 32.86% | 49.53% | 9.17% | 1.43% | |
| EPS (Basic) | -1.17 | -0.24 | -0.94 | -0.65 | -0.34 | |
| EPS (Diluted) | -1.17 | -0.24 | -0.94 | -0.65 | -0.34 | |
| Free Cash Flow | -5,016 | -2,663 | -1,811 | -73.83 | -30.07 | |
| Free Cash Flow Per Share | -19.13 | -10.30 | -9.31 | -0.57 | -0.25 | |
| EBITDA | -224.15 | -169.14 | -122.5 | -53.96 | -17.91 | |
| D&A For EBITDA | 1.79 | 1.93 | 0.17 | 0.52 | 1.6 | |
| EBIT | -225.93 | -171.08 | -122.67 | -54.48 | -19.51 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.