NextDecade Corporation(NEXT:US)
Market Cap$1.658B
Key Metrics
Price$6.26
Revenue (TTM)$0
Holders Revenue (TTM)-
Gross Profit (TTM)-$12M
Earnings (TTM)-$354.04M
EBITDA (TTM)-$320.96M
Op. Margin (TTM)-
Dividend Yield-
Holders Yield-
Cash on hand$143.12M
Total Assets$13.232B
Net Assets$2.36B
Total Debt$9.474B
Key Metrics
Price$6.26
Revenue (TTM)$0
Holders Revenue (TTM)-
Gross Profit (TTM)-$12M
Earnings (TTM)-$354.04M
EBITDA (TTM)-$320.96M
Op. Margin (TTM)-
Dividend Yield-
Holders Yield-
Cash on hand$143.12M
Total Assets$13.232B
Net Assets$2.36B
Total Debt$9.474B
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
Cost of Revenue | $3.03M | $3.03M | $2.98M | $2.97M | $3.15M | $614K | $613K | $620K | $84K | $51K | $42K | $38K | $38K | $33K | $41K | $42K | $266K | $275K | $43K | $45K | $252K | $372K | $488K | $511K | $427K | $376K | $834K | $494K | $469K | $346K | $347K | $298K | $279K | $276K | $276K | $273K | $262K | - | - | - | - | - | $0 | $0 | $0 |
Gross Profit | -$3.03M | -$3.03M | -$2.98M | -$2.97M | -$3.15M | -$614K | -$613K | -$620K | -$84K | -$51K | -$42K | -$38K | -$38K | -$33K | -$41K | -$42K | -$266K | -$275K | -$43K | -$45K | -$252K | -$372K | -$488K | -$511K | -$427K | -$376K | -$834K | -$494K | -$469K | -$346K | -$347K | -$298K | -$279K | -$276K | -$276K | -$273K | -$262K | - | - | - | - | - | $0 | $0 | $0 |
| $52.08M | $42.76M | $68.99M | $53.3M | $48.77M | $43.65M | $48.54M | $38.91M | $38.03M | $32.1M | $35.79M | $27.54M | $27.07M | $20.4M | $16.05M | $12.78M | $4.87M | $5.96M | $3.18M | $6.77M | $1.37M | $3.63M | $5.07M | $4.7M | $6.81M | $12.14M | $3.58M | $5.09M | $12.02M | $11.79M | $10.63M | $3.32M | $16M | $16.16M | $14.01M | $2.23M | $2.16M | $240.22K | $125.64K | $121.41K | $202.3K | $108.49K | $112.32K | $109.51K | $8.22K | |
| Research and Development | $2.14M | $3.57M | $2.88M | $1.25M | $307K | $956K | $2.39M | $2.41M | $2.51M | $2.93M | $1.08M | $418K | $464K | $231K | $1.13M | $1.19M | $1.55M | - | $0 | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $49.94M | $39.19M | $66.11M | $52.05M | $44.94M | $42.7M | $46.16M | $36.51M | $35.52M | $29.17M | $34.71M | $27.12M | $26.61M | $20.17M | $14.92M | $11.58M | $3.32M | $5.96M | $3.18M | $6.77M | $1.37M | $3.63M | $5.07M | $4.7M | $6.81M | $12.14M | $3.58M | -$5.08M | $12.02M | $9.65M | $6.21M | $3.32M | $16M | $16.16M | $14.01M | $2.23M | $2.16M | $240.22K | $125.64K | $121.41K | $202.3K | $108.49K | $112.32K | $109.51K | $8.22K |
| Other Operating Expenses | - | $0 | - | - | $3.52M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | - | $10.16M | - | $2.15M | $4.42M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | -$55.12M | -$45.78M | -$71.96M | -$56.27M | -$51.92M | -$44.27M | -$49.16M | -$39.53M | -$38.12M | -$32.15M | -$35.84M | -$27.58M | -$27.11M | -$20.44M | -$16.09M | -$12.82M | -$5.13M | -$7.85M | -$3.22M | -$6.81M | -$1.62M | -$4M | -$5.56M | -$5.21M | -$7.24M | -$12.52M | -$4.41M | -$5.58M | -$12.49M | -$12.14M | -$10.98M | -$3.62M | -$16.28M | -$16.44M | -$14.29M | -$2.5M | -$2.42M | -$240.22K | -$125.64K | -$121.41K | -$202.3K | -$108.49K | -$112.32K | -$109.51K | -$8.22K |
| -$110.38M | $197.23M | -$112.79M | -$14.36M | -$176.4M | $591.05M | -$343.92M | $41.84M | $224.89M | -$222.37M | $218.65M | -$92.71M | -$237K | $1.51M | -$2.71M | $1.91M | -$6.3M | -$170K | $4.44M | -$4.77M | -$2.04M | $1.72M | -$1.62M | -$563K | $8.14M | -$1.36M | $1.19M | -$1.14M | $445K | $542K | $299K | $134K | $80K | $107K | $133K | $39K | $29K | $81.33K | $59.16K | $56.29K | $46.1K | $35.62K | $22.57K | $17.13K | $24 | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | $966K | - | - | - | $0 | - | - | $0 | $0 | $0 | $1K | $2K | $7K | $2K | $233K | $525K | $319K | $409K | $466K | $544K | $222K | $131K | $122K | $107K | $145K | $49K | $37K | $81.33K | $71.16K | $56.29K | $46.1K | $35.62K | $22.57K | $17.13K | $24 |
| Non-Operating Interest Expense | $49.71M | -$5.13M | $38.63M | $28.83M | $10.29M | -$45.21M | $15.91M | $26.03M | $25.48M | $17.75M | $32.54M | $0 | $0 | - | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | -$60.68M | $192.1M | -$74.16M | $14.47M | -$166.11M | $545.84M | -$328.01M | $67.87M | $250.37M | -$204.62M | $250.22M | -$92.71M | -$237K | $1.51M | -$2.71M | $1.91M | -$6.3M | -$170K | $4.44M | -$4.77M | -$2.04M | $1.72M | -$1.63M | -$565K | $7.91M | -$1.89M | $866K | -$1.55M | -$21K | -$2K | $77K | $3K | -$42K | $0 | -$12K | -$10K | -$8K | - | -$12K | - | - | - | - | - | - |
Income Before Tax | -$195.04M | $70.98M | -$184.76M | -$70.63M | -$245.23M | $481.44M | -$393.08M | $2.3M | $186.78M | -$255.85M | $181.84M | -$120.29M | -$27.35M | -$18.93M | -$18.8M | -$10.91M | -$11.44M | -$8.02M | $1.22M | -$11.58M | -$3.66M | -$2.28M | -$7.18M | -$5.77M | $902K | -$13.88M | -$3.23M | -$6.72M | -$12.04M | -$11.6M | -$10.68M | -$3.48M | -$16.2M | -$16.33M | -$14.16M | -$2.46M | -$2.39M | -$158.89K | -$54.49K | -$65.12K | -$156.21K | -$72.87K | -$89.74K | -$92.38K | -$8.19K |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | -$195.04M | $70.98M | -$184.76M | -$70.63M | -$245.23M | $481.44M | -$393.08M | $2.3M | $186.78M | -$255.85M | $181.84M | -$120.29M | -$27.35M | -$18.93M | -$18.8M | -$10.91M | -$11.44M | -$8.02M | $1.22M | -$11.58M | -$3.66M | -$2.28M | -$7.18M | -$5.77M | $902K | -$13.88M | -$3.23M | -$6.72M | -$12.04M | -$11.6M | -$10.68M | -$3.48M | -$16.2M | -$16.33M | -$14.16M | -$2.46M | -$2.39M | -$158.89K | -$54.49K | -$65.12K | -$156.21K | -$72.87K | -$89.74K | -$92.38K | -$8.19K |
Minority Interests | $58.63M | -$118.26M | $75.27M | $9.77M | $156.42M | -$415.77M | $269.88M | -$34.88M | -$158.43M | $126.58M | -$67.2M | $0 | $0 | - | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$136.41M | -$47.28M | -$109.48M | -$60.87M | -$88.81M | $65.68M | -$123.2M | -$32.58M | $28.35M | -$129.27M | $114.64M | -$120.29M | -$27.35M | -$18.93M | -$18.8M | -$10.91M | -$11.44M | -$8.02M | $1.22M | -$11.58M | -$3.66M | -$2.28M | -$7.18M | -$5.77M | $902K | -$13.88M | -$3.23M | -$6.72M | -$12.04M | -$11.6M | -$10.68M | -$3.48M | -$16.2M | -$16.33M | -$14.16M | -$2.46M | -$2.39M | -$158.89K | -$54.49K | -$65.12K | -$156.21K | -$72.87K | -$89.74K | -$92.38K | -$8.19K |
Shares Outstanding (Basic) | 264.91M | - | 262.58M | 260.88M | 260.41M | - | 259.38M | 257.84M | 256.71M | - | 222.47M | 150.93M | 146.93M | - | 129.42M | 126.31M | 121.33M | - | 119.37M | 118.38M | 118.26M | - | 117.56M | 117.39M | 117.35M | - | 107.18M | 107.06M | 106.94M | - | 106.64M | 106.4M | 106.39M | - | 103.87M | 97.72M | 95.69M | - | 4.51M | 4.5M | 4.5M | - | 4.5M | 4.5M | 2.73M |
Shares Outstanding (Diluted) | 264.91M | - | 262.58M | 260.88M | 260.41M | - | 259.38M | 257.84M | 266.89M | - | 222.47M | 150.93M | 146.93M | - | 129.42M | 126.31M | 121.33M | - | 119.37M | 118.38M | 118.26M | - | 117.56M | 117.39M | 117.35M | - | 107.18M | 107.06M | 106.94M | - | 106.64M | 106.4M | 106.39M | - | 103.87M | 97.72M | 95.69M | - | 4.51M | 4.5M | 4.5M | - | 4.5M | 4.5M | 2.73M |
EPS (Basic) | -$0.51 | - | -$0.42 | -$0.23 | -$0.34 | - | -$0.47 | -$0.13 | $0.11 | - | $0.48 | -$0.84 | -$0.23 | - | -$0.19 | -$0.13 | -$0.14 | - | -$0.03 | -$0.13 | -$0.06 | - | -$0.09 | -$0.08 | -$0.02 | - | -$0.06 | -$0.07 | -$0.16 | - | -$0.10 | -$0.03 | -$0.15 | - | -$0.14 | -$0.03 | -$0.02 | - | -$0.01 | -$0.01 | -$0.03 | - | -$0.02 | -$0.02 | -$0.003 |
EPS (Diluted) | -$0.51 | - | -$0.42 | -$0.23 | -$0.34 | - | -$0.47 | -$0.13 | $0.11 | - | $0.48 | -$0.84 | -$0.23 | - | -$0.19 | -$0.13 | -$0.14 | - | -$0.03 | -$0.13 | -$0.06 | - | -$0.09 | -$0.08 | -$0.02 | - | -$0.06 | -$0.07 | -$0.16 | - | -$0.10 | -$0.03 | -$0.15 | - | -$0.14 | -$0.03 | -$0.02 | - | -$0.01 | -$0.01 | -$0.03 | - | -$0.02 | -$0.02 | -$0.003 |
EBIT | -$145.34M | $65.85M | -$146.12M | -$41.8M | -$234.94M | $436.23M | -$377.17M | $28.33M | $212.25M | -$238.1M | $214.38M | -$120.29M | -$27.35M | -$20.44M | -$18.8M | -$12.82M | -$5.13M | -$7.85M | -$3.22M | -$6.81M | -$1.62M | -$4M | -$5.56M | -$5.21M | -$7.24M | -$12.52M | -$4.41M | -$5.58M | -$12.49M | -$12.14M | -$10.98M | -$3.62M | -$16.28M | -$16.44M | -$14.29M | -$2.5M | -$2.42M | -$240.22K | -$125.64K | -$121.41K | -$202.3K | -$108.49K | -$112.32K | -$109.51K | -$8.22K |
EBITDA | -$81.75M | -$116.86M | -$69.01M | -$53.33M | -$64.54M | -$108.66M | -$45.74M | -$38.73M | -$36.25M | -$29.13M | -$25.8M | -$32.54M | -$26.68M | -$21.61M | -$15.79M | -$14.47M | $1.36M | -$7.5M | -$7.49M | -$1.86M | $604K | -$5.43M | -$3.54M | -$4.25M | -$14.83M | -$10.46M | -$4.93M | -$3.68M | -$12.07M | -$12.18M | -$11.01M | -$3.57M | -$16.25M | -$16.41M | -$14.26M | -$2.47M | -$2.39M | -$240.22K | -$125.64K | -$121.41K | -$202.3K | -$108.49K | -$112.32K | -$109.51K | -$8.22K |