NextDecade Corp financial data

Symbol
NEXT on Nasdaq
Location
Houston, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 30 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 70% % 35%
Debt-to-equity 2179% % 192%
Return On Equity -1.1% %
Return On Assets -0.28% % 99%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 264,801,408 shares 1.7%
Common Stock, Shares, Outstanding 264,400,000 shares 1.7%
Entity Public Float $1,100,000,000 USD 192%
Weighted Average Number of Shares Outstanding, Basic 262,581,000 shares 1.2%
Weighted Average Number of Shares Outstanding, Diluted 262,581,000 shares 1.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $0 USD
Research and Development Expense $5,392,000 USD -47%
General and Administrative Expense $203,200,000 USD 49%
Operating Income (Loss) $224,415,000 USD -41%
Nonoperating Income (Expense) $205,242,000 USD 67%
Income Tax Expense (Benefit) $0 USD
Net Income (Loss) Attributable to Parent $245,228,000 USD -231%
Earnings Per Share, Basic 0 USD/shares 12%
Earnings Per Share, Diluted 0 USD/shares 12%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $209,402,000 USD 448%
Assets, Current $764,819,000 USD 182%
Property, Plant and Equipment, Net $8,470,021,000 USD 96%
Operating Lease, Right-of-Use Asset $163,577,000 USD -2.1%
Other Assets, Noncurrent $36,349,000 USD 134%
Assets $10,008,819,000 USD 95%
Accounts Payable, Current $428,860,000 USD 91%
Employee-related Liabilities, Current $13,594,000 USD 23%
Accrued Liabilities, Current $761,817,000 USD 130%
Liabilities, Current $1,193,973,000 USD 114%
Operating Lease, Liability, Noncurrent $143,260,000 USD -0.92%
Other Liabilities, Noncurrent $0 USD -100%
Liabilities $8,032,472,000 USD 97%
Retained Earnings (Accumulated Deficit) $712,677,000 USD -37%
Stockholders' Equity Attributable to Parent $154,485,000 USD -77%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,976,347,000 USD 89%
Liabilities and Equity $10,008,819,000 USD 95%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $68,826,000 USD -139%
Net Cash Provided by (Used in) Financing Activities $841,621,000 USD 9.8%
Net Cash Provided by (Used in) Investing Activities $779,409,000 USD 0.16%
Common Stock, Shares Authorized 480,000,000 shares 0%
Common Stock, Shares, Issued 264,400,000 shares 1.7%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $6,614,000 USD 85%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $744,674,000 USD 180%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,461,000 USD
Deferred Tax Assets, Valuation Allowance $104,685,000 USD 14%
Operating Lease, Liability $146,556,000 USD -0.62%
Depreciation $2,460,000 USD 1050%
Payments to Acquire Property, Plant, and Equipment $769,971,000 USD -0.6%
Lessee, Operating Lease, Liability, to be Paid $230,752,000 USD -2.8%
Property, Plant and Equipment, Gross $8,472,520,000 USD 96%
Operating Lease, Liability, Current $3,296,000 USD 14%
Lessee, Operating Lease, Liability, to be Paid, Year Two $9,865,000 USD 3.6%
Lessee, Operating Lease, Liability, to be Paid, Year One $9,822,000 USD 29%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $84,196,000 USD -6.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 500,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $9,654,000 USD 0.47%
Operating Lease, Payments $1,900,000 USD -9.5%
Additional Paid in Capital $903,614,000 USD -25%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance $3,282,000 USD 5.1%
Share-based Payment Arrangement, Expense $33,000,000 USD 80%
Interest Expense $119,243,000 USD 40%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%