US Stock MarketDetailed Quotes

NextDecade (NEXT)

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8.700
+0.160+1.87%

Trading May 14 10:36 ET

2.31BMarket Cap-6.49P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

NextDecade (NEXT) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-61.04%-110.83M

-77.22%-169.4M

-132.01%-20.66M

-19.07%-76.02M

-165.07%-3.9M

-138.77%-68.83M

-29.84%-95.59M

57.59%-8.9M

-458.91%-63.84M

133.23%5.99M

Net income from continuing operations

20.47%-195.04M

-254.85%-429.64M

-85.26%70.98M

53.00%-184.76M

-3,165.63%-70.63M

-231.30%-245.23M

225.18%277.45M

288.18%481.44M

-316.16%-393.08M

101.92%2.3M

Operating gains losses

-62.72%64.36M

112.77%62.41M

66.14%-183.94M

-75.69%80.81M

77.36%-7.1M

170.03%172.63M

-935.53%-488.55M

-358.48%-543.15M

239.04%332.46M

-135.98%-31.34M

Depreciation and amortization

-13.47%1.47M

81.58%12.12M

75.76%2.99M

74.75%2.97M

138.90%4.47M

20.74%1.7M

112.07%6.68M

-30.92%1.7M

1,808.99%1.7M

518.87%1.87M

Other non cash items

182.58%57.3M

59.37%109.68M

124.90%39.19M

71.64%25.27M

33.59%24.93M

12.63%20.28M

7.55%68.82M

-55.19%17.43M

-23.62%14.72M

--18.66M

Change In working capital

-78.86%-44.37M

83.02%36.82M

36.93%37.79M

45.75%-13.37M

269.14%37.2M

-450.49%-24.81M

585.73%20.12M

230.67%27.6M

-247.02%-24.64M

686.61%10.08M

-Change in prepaid assets

248.48%1.71M

-362.65%-3.95M

-224.92%-5.27M

202.56%2.37M

-90.91%99K

-4.08%-1.15M

9.15%-854K

-995.58%-1.62M

173.08%782K

194.32%1.09M

-Change in payables and accrued expense

-93.36%-44.95M

110.18%48.41M

51.85%45.02M

44.77%-13.82M

323.39%40.46M

-362.68%-23.25M

861.93%23.03M

242.59%29.65M

-248.02%-25.02M

635.29%9.56M

-Change in other current liabilities

-173.54%-1.13M

-270.83%-7.64M

-357.58%-1.96M

-381.61%-1.91M

-492.23%-3.35M

38.32%-412K

-1,050.84%-2.06M

15.72%-429K

-143.01%-397K

-86.80%-566K

Cash from discontinued investing activities

Operating cash flow

-61.04%-110.83M

-77.22%-169.4M

-132.01%-20.66M

-19.07%-76.02M

-165.07%-3.9M

-138.77%-68.83M

-29.84%-95.59M

57.59%-8.9M

-458.91%-63.84M

133.23%5.99M

Investing cash flow

Cash flow from continuing investing activities

-50.97%-1.18B

-88.52%-4.85B

-184.01%-1.97B

-166.92%-1.35B

-26.66%-751.93M

0.16%-779.41M

-46.86%-2.57B

6.43%-694.61M

47.03%-505.31M

-1,695.22%-593.64M

Net PPE purchase and sale

-52.82%-1.18B

-88.75%-4.85B

-186.13%-1.99B

-168.70%-1.36B

-23.32%-731.62M

0.60%-769.97M

-47.78%-2.57B

6.28%-694.61M

46.44%-505.31M

-1,787.89%-593.27M

Net other investing changes

----

4.79%-6.1M

--14.7M

--8.96M

-5,374.39%-20.31M

-56.44%-9.44M

57.77%-6.4M

--0

77.42%-371K

Cash from discontinued investing activities

Investing cash flow

-50.97%-1.18B

-88.52%-4.85B

-184.01%-1.97B

-166.92%-1.35B

-26.66%-751.93M

0.16%-779.41M

-46.86%-2.57B

6.43%-694.61M

47.03%-505.31M

-1,695.22%-593.64M

Financing cash flow

Cash flow from continuing financing activities

24.22%1.05B

92.79%5.34B

135.51%1.96B

171.01%1.71B

53.28%826.72M

9.82%841.62M

34.50%2.77B

35.70%830.47M

-53.92%631.87M

1,249.76%539.34M

Net issuance payments of debt

26.67%817M

115.15%4.7B

190.15%1.94B

195.88%1.47B

51.05%643M

8.79%645M

18.11%2.19B

51.50%668.11M

-64.63%498.34M

--425.67M

Net common stock issuance

15.66%248.67M

--0

----

42.51%197.67M

10.47%215M

--0

-285.80%-333.33M

246.77%138.71M

Cash dividends paid

----

--0

----

--0

Proceeds from stock option exercised by employees

63.27%-18K

-152.85%-16.95M

-1,007.20%-1.38M

-140.83%-15.47M

28.81%-42K

47.87%-49K

30.38%-6.7M

-525.00%-125K

32.64%-6.42M

-156.52%-59K

Net other financing activities

-10.01%-20.17M

10.65%652.57M

-88.47%18.73M

40.73%666.08M

44.33%-13.91M

12.80%-18.33M

1,710.93%589.78M

-4.97%162.49M

--473.29M

---24.98M

Cash from discontinued financing activities

Financing cash flow

24.22%1.05B

92.79%5.34B

135.51%1.96B

171.01%1.71B

53.28%826.72M

9.82%841.62M

34.50%2.77B

35.70%830.47M

-53.92%631.87M

1,249.76%539.34M

Net cash flow

Beginning cash position

80.03%707.09M

33.38%392.76M

180.17%744.67M

125.05%457.04M

53.60%386.15M

33.38%392.76M

369.00%294.48M

-40.39%265.8M

407.55%203.08M

391.58%251.4M

Current changes in cash

-3,559.28%-242.03M

219.81%314.33M

-129.60%-37.59M

358.61%287.64M

246.71%70.89M

84.65%-6.61M

-57.58%98.28M

183.87%126.96M

-84.55%62.72M

-334.17%-48.32M

End cash Position

20.44%465.06M

80.03%707.09M

180.17%744.67M

125.05%457.04M

53.60%386.15M

33.38%392.76M

-40.39%265.8M

407.55%203.08M

Free cash flow

-53.49%-1.29B

-88.34%-5.02B

-185.44%-2.01B

-151.91%-1.43B

-25.24%-735.52M

-4.40%-838.8M

-47.05%-2.66B

7.70%-703.51M

40.40%-569.15M

-1,087.78%-587.28M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-61.04%-110.83M	-77.22%-169.4M	-132.01%-20.66M	-19.07%-76.02M	-165.07%-3.9M	-138.77%-68.83M	-29.84%-95.59M	57.59%-8.9M	-458.91%-63.84M	133.23%5.99M
Net income from continuing operations	20.47%-195.04M	-254.85%-429.64M	-85.26%70.98M	53.00%-184.76M	-3,165.63%-70.63M	-231.30%-245.23M	225.18%277.45M	288.18%481.44M	-316.16%-393.08M	101.92%2.3M
Operating gains losses	-62.72%64.36M	112.77%62.41M	66.14%-183.94M	-75.69%80.81M	77.36%-7.1M	170.03%172.63M	-935.53%-488.55M	-358.48%-543.15M	239.04%332.46M	-135.98%-31.34M
Depreciation and amortization	-13.47%1.47M	81.58%12.12M	75.76%2.99M	74.75%2.97M	138.90%4.47M	20.74%1.7M	112.07%6.68M	-30.92%1.7M	1,808.99%1.7M	518.87%1.87M
Other non cash items	182.58%57.3M	59.37%109.68M	124.90%39.19M	71.64%25.27M	33.59%24.93M	12.63%20.28M	7.55%68.82M	-55.19%17.43M	-23.62%14.72M	--18.66M
Change In working capital	-78.86%-44.37M	83.02%36.82M	36.93%37.79M	45.75%-13.37M	269.14%37.2M	-450.49%-24.81M	585.73%20.12M	230.67%27.6M	-247.02%-24.64M	686.61%10.08M
-Change in prepaid assets	248.48%1.71M	-362.65%-3.95M	-224.92%-5.27M	202.56%2.37M	-90.91%99K	-4.08%-1.15M	9.15%-854K	-995.58%-1.62M	173.08%782K	194.32%1.09M
-Change in payables and accrued expense	-93.36%-44.95M	110.18%48.41M	51.85%45.02M	44.77%-13.82M	323.39%40.46M	-362.68%-23.25M	861.93%23.03M	242.59%29.65M	-248.02%-25.02M	635.29%9.56M
-Change in other current liabilities	-173.54%-1.13M	-270.83%-7.64M	-357.58%-1.96M	-381.61%-1.91M	-492.23%-3.35M	38.32%-412K	-1,050.84%-2.06M	15.72%-429K	-143.01%-397K	-86.80%-566K
Cash from discontinued investing activities
Operating cash flow	-61.04%-110.83M	-77.22%-169.4M	-132.01%-20.66M	-19.07%-76.02M	-165.07%-3.9M	-138.77%-68.83M	-29.84%-95.59M	57.59%-8.9M	-458.91%-63.84M	133.23%5.99M
Investing cash flow
Cash flow from continuing investing activities	-50.97%-1.18B	-88.52%-4.85B	-184.01%-1.97B	-166.92%-1.35B	-26.66%-751.93M	0.16%-779.41M	-46.86%-2.57B	6.43%-694.61M	47.03%-505.31M	-1,695.22%-593.64M
Net PPE purchase and sale	-52.82%-1.18B	-88.75%-4.85B	-186.13%-1.99B	-168.70%-1.36B	-23.32%-731.62M	0.60%-769.97M	-47.78%-2.57B	6.28%-694.61M	46.44%-505.31M	-1,787.89%-593.27M
Net other investing changes	----	4.79%-6.1M	--14.7M	--8.96M	-5,374.39%-20.31M	-56.44%-9.44M	57.77%-6.4M	--0	--0	77.42%-371K
Cash from discontinued investing activities
Investing cash flow	-50.97%-1.18B	-88.52%-4.85B	-184.01%-1.97B	-166.92%-1.35B	-26.66%-751.93M	0.16%-779.41M	-46.86%-2.57B	6.43%-694.61M	47.03%-505.31M	-1,695.22%-593.64M
Financing cash flow
Cash flow from continuing financing activities	24.22%1.05B	92.79%5.34B	135.51%1.96B	171.01%1.71B	53.28%826.72M	9.82%841.62M	34.50%2.77B	35.70%830.47M	-53.92%631.87M	1,249.76%539.34M
Net issuance payments of debt	26.67%817M	115.15%4.7B	190.15%1.94B	195.88%1.47B	51.05%643M	8.79%645M	18.11%2.19B	51.50%668.11M	-64.63%498.34M	--425.67M
Net common stock issuance	15.66%248.67M	--0	----	----	42.51%197.67M	10.47%215M	--0	--0	-285.80%-333.33M	246.77%138.71M
Cash dividends paid	----	--0	----	----	----	----	--0	--0	--0	--0
Proceeds from stock option exercised by employees	63.27%-18K	-152.85%-16.95M	-1,007.20%-1.38M	-140.83%-15.47M	28.81%-42K	47.87%-49K	30.38%-6.7M	-525.00%-125K	32.64%-6.42M	-156.52%-59K
Net other financing activities	-10.01%-20.17M	10.65%652.57M	-88.47%18.73M	40.73%666.08M	44.33%-13.91M	12.80%-18.33M	1,710.93%589.78M	-4.97%162.49M	--473.29M	---24.98M
Cash from discontinued financing activities
Financing cash flow	24.22%1.05B	92.79%5.34B	135.51%1.96B	171.01%1.71B	53.28%826.72M	9.82%841.62M	34.50%2.77B	35.70%830.47M	-53.92%631.87M	1,249.76%539.34M
Net cash flow
Beginning cash position	80.03%707.09M	33.38%392.76M	180.17%744.67M	125.05%457.04M	53.60%386.15M	33.38%392.76M	369.00%294.48M	-40.39%265.8M	407.55%203.08M	391.58%251.4M
Current changes in cash	-3,559.28%-242.03M	219.81%314.33M	-129.60%-37.59M	358.61%287.64M	246.71%70.89M	84.65%-6.61M	-57.58%98.28M	183.87%126.96M	-84.55%62.72M	-334.17%-48.32M
End cash Position	20.44%465.06M	80.03%707.09M	80.03%707.09M	180.17%744.67M	125.05%457.04M	53.60%386.15M	33.38%392.76M	33.38%392.76M	-40.39%265.8M	407.55%203.08M
Free cash flow	-53.49%-1.29B	-88.34%-5.02B	-185.44%-2.01B	-151.91%-1.43B	-25.24%-735.52M	-4.40%-838.8M	-47.05%-2.66B	7.70%-703.51M	40.40%-569.15M	-1,087.78%-587.28M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

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