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NextDecade Corp NEXT
NextDecade Corp financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| R&D expense | $8.0M | $8.3M | $4.9M | $4.1M | — | — | — | — | — | — |
| Operating income | -$225.9M | -$171.1M | -$122.7M | -$54.5M | -$19.5M | -$22.0M | -$35.0M | -$43.0M | -$35.6M | -$8.5M |
| Interest expense | $170.0M | $87.5M | $50.3M | $0 | — | — | — | — | — | — |
| Income tax | $0 | — | — | $0 | $0 | $0 | $0 | $0 | — | — |
| Net income | -$429.6M | $277.4M | -$221.6M | -$60.1M | -$22.0M | -$14.3M | -$35.9M | -$42.0M | -$35.3M | -$434,698 |
| EPS (diluted) | $-1.17 | $-0.24 | $-0.94 | $-0.65 | — | — | — | — | — | — |
| Operating cash flow | -$169.4M | -$95.6M | -$73.6M | -$40.1M | -$18.0M | -$26.3M | -$40.7M | -$23.3M | -$12.8M | -$7.2M |
| Free cash flow | -$5.0B | -$2.7B | -$1.8B | -$73.8M | -$30.1M | -$58.6M | -$61.0M | -$41.9M | -$27.7M | -$26.6M |
| Cash & equivalents | $143.8M | $148.1M | $38.2M | $62.8M | $25.6M | $22.6M | $15.7M | $3.2M | $35.7M | $12.5M |
| Total assets | $12.4B | $6.4B | $3.3B | $312.4M | $222.1M | $201.7M | $221.2M | $169.0M | $116.1M | $75.8M |
| Total liabilities | $10.1B | $4.7B | $2.6B | $55.6M | $33.8M | $28.9M | $33.6M | $19.5M | $13.0M | $7.7M |
| Shareholders' equity | $2.3B | $1.7B | $740.4M | $54.4M | $19.9M | $60.4M | $89.7M | $83.2M | $103.1M | $68.1M |
Growth · year-over-year
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income growth | -254.9% | — | — | — | — | — | — | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.