NextDecade Corp financial data

Symbol
NEXT on Nasdaq
Location
Houston, TX
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 02 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 64% % 16%
Debt-to-equity 3608% % 339%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 264,930,065 shares 1.6%
Common Stock, Shares, Outstanding 264,400,000 shares 1.7%
Entity Public Float $1,200,000,000 USD 9.1%
Weighted Average Number of Shares Outstanding, Basic 262,164,000 shares 1.4%
Weighted Average Number of Shares Outstanding, Diluted 262,164,000 shares 1.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $0 USD
Research and Development Expense $8,006,000 USD -3.1%
General and Administrative Expense $202,285,000 USD 35%
Operating Income (Loss) $225,931,000 USD -32%
Nonoperating Income (Expense) $203,706,000 USD -145%
Income Tax Expense (Benefit) $0 USD
Net Income (Loss) Attributable to Parent $245,228,000 USD -231%
Earnings Per Share, Basic -1.17 USD/shares -388%
Earnings Per Share, Diluted -1.17 USD/shares -388%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $143,782,000 USD -2.9%
Assets, Current $718,049,000 USD 74%
Property, Plant and Equipment, Net $10,568,311,000 USD 111%
Operating Lease, Right-of-Use Asset $162,493,000 USD -2.2%
Other Assets, Noncurrent $21,654,000 USD 39%
Assets $12,425,828,000 USD 94%
Accounts Payable, Current $443,947,000 USD 81%
Employee-related Liabilities, Current $19,740,000 USD 47%
Accrued Liabilities, Current $888,200,000 USD 156%
Liabilities, Current $1,336,030,000 USD 125%
Operating Lease, Liability, Noncurrent $142,266,000 USD -1.3%
Other Liabilities, Noncurrent $0 USD -100%
Liabilities $10,124,741,000 USD 117%
Retained Earnings (Accumulated Deficit) $759,957,000 USD -68%
Stockholders' Equity Attributable to Parent $95,338,000 USD -75%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $2,301,087,000 USD 32%
Liabilities and Equity $12,425,828,000 USD 94%

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 0.0001 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 $707,088,000 USD 80%
Deferred Tax Assets, Valuation Allowance $165,557,000 USD 58%
Operating Lease, Liability $146,149,000 USD -0.61%
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 $228,834,000 USD -2.8%
Property, Plant and Equipment, Gross $10,571,195,000 USD 110%
Operating Lease, Liability, Current $3,883,000 USD 35%
Lessee, Operating Lease, Liability, to be Paid, Year Two $9,867,000 USD 3.6%
Lessee, Operating Lease, Liability, to be Paid, Year One $9,824,000 USD 29%
Operating Lease, Weighted Average Discount Rate, Percent 0.041 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $82,685,000 USD -6.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three $9,911,000 USD 3.6%
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 $893,131,000 USD 4.8%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance $3,466,000 USD 5.6%
Share-based Payment Arrangement, Expense $39,200,000 USD 97%
Interest Expense $170,011,000 USD 94%
Preferred Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%