NextDecade Corporation (NEXT)
NASDAQ: NEXT · Real-Time Price · USD
5.56
-0.06 (-1.07%)
At close: Mar 9, 2026, 4:00 PM EDT
5.59
+0.03 (0.45%)
After-hours: Mar 9, 2026, 4:41 PM EDT
NextDecade Cash Flow 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 |
| Net Income | -306.43 | -61.75 | -162.26 | -60.07 | -22.04 | |
| Depreciation & Amortization | 12.12 | 6.68 | 3.15 | 1.27 | 2.15 | |
| Other Amortization | 80.47 | 65.34 | 41.39 | - | - | |
| Stock-Based Compensation | 39.21 | 19.91 | 26.55 | 7.47 | -4.31 | |
| Other Operating Activities | -31.59 | -145.87 | 21.69 | 5.75 | 2.53 | |
| Change in Accounts Payable | 2.17 | -2.22 | 4.06 | 0.68 | -0.03 | |
| Change in Other Net Operating Assets | 34.65 | 22.34 | -8.2 | 4.82 | 3.73 | |
| Operating Cash Flow | -169.4 | -95.59 | -73.62 | -40.08 | -17.96 | |
| Capital Expenditures | -4,847 | -2,568 | -1,738 | -33.75 | -12.11 | |
| Other Investing Activities | -6.1 | -6.4 | -15.16 | -7.14 | -6.43 | |
| Investing Cash Flow | -4,853 | -2,574 | -1,753 | -40.89 | -18.53 | |
| Long-Term Debt Issued | 4,701 | 3,523 | 2,083 | - | - | |
| Long-Term Debt Repaid | - | -1,338 | -233 | - | - | |
| Net Debt Issued (Repaid) | 4,701 | 2,185 | 1,850 | - | - | |
| Issuance of Common Stock | 981.67 | 676 | 712.06 | 115 | 0.56 | |
| Repurchase of Common Stock | -16.95 | -6.7 | -9.63 | -3.27 | -0.28 | |
| Preferred Dividends Paid | - | - | -0.05 | -0.08 | -0.07 | |
| Dividends Paid | - | - | -0.05 | -0.08 | -0.07 | |
| Other Financing Activities | -329.09 | -86.22 | -494.27 | -3.95 | -0.27 | |
| Financing Cash Flow | 5,337 | 2,768 | 2,058 | 118.2 | 39.44 | |
| Net Cash Flow | 314.33 | 98.28 | 231.69 | 37.24 | 2.94 | |
| 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 | |
| Cash Interest Paid | 30.09 | 3.56 | 23.37 | - | - | |
| Levered Free Cash Flow | -4,532 | -2,583 | -1,525 | -42.73 | -23.7 | |
| Unlevered Free Cash Flow | -4,507 | -2,593 | -1,535 | -42.73 | -23.7 | |
| Change in Working Capital | 36.82 | 20.12 | -4.14 | 5.5 | 3.71 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.