Stocktoria
NextDecade Corp NEXT
Nasdaq · XNAS · stock · Natural Gas Transmisison & Distribution · website · IPO 2015-03-24
NextDecade Corp financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $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 |
| Interest expense | $170.0M | $87.5M | $50.3M | $0 | — |
| Income tax | $0 | — | — | $0 | $0 |
| Net income | -$429.6M | $277.4M | -$221.6M | -$60.1M | -$22.0M |
| EPS (diluted) | $-1.17 | $-0.24 | $-0.94 | $-0.65 | — |
| Operating cash flow | -$169.4M | -$95.6M | -$73.6M | -$40.1M | -$18.0M |
| Free cash flow | -$5.0B | -$2.7B | -$1.8B | -$73.8M | -$30.1M |
| Cash & equivalents | $143.8M | $148.1M | $38.2M | $62.8M | $25.6M |
| Total assets | $12.4B | $6.4B | $3.3B | $312.4M | $222.1M |
| Total liabilities | $10.1B | $4.7B | $2.6B | $55.6M | $33.8M |
| Shareholders' equity | $2.3B | $1.7B | $740.4M | $54.4M | $19.9M |
Source: SEC EDGAR filings · CIK 0001612720 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.