NextDecade Corporation
NEXT
$9.12
$0.202.24%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -136.41M | -47.28M | -109.48M | -60.87M | -88.81M |
| Total Depreciation and Amortization | 1.47M | 2.99M | 2.97M | 4.47M | 1.70M |
| Total Amortization of Deferred Charges | 28.38M | 28.54M | 18.02M | 17.00M | 16.92M |
| Total Other Non-Cash Items | 40.09M | -42.70M | 25.84M | -1.69M | 26.17M |
| Change in Net Operating Assets | -44.37M | 37.79M | -13.37M | 37.20M | -24.81M |
| Cash from Operations | -110.83M | -20.66M | -76.02M | -3.90M | -68.83M |
| Capital Expenditure | -1.18B | -1.99B | -1.36B | -731.62M | -769.97M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 14.70M | 8.96M | -20.31M | -9.44M |
| Cash from Investing | -1.18B | -1.97B | -1.35B | -751.93M | -779.41M |
| Total Debt Issued | 817.00M | 1.94B | 1.47B | 643.00M | 645.00M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 248.67M | 271.00M | 298.00M | 197.67M | 215.00M |
| Repurchase of Common Stock | -18.00K | -1.38M | -15.47M | -42.00K | -49.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -20.17M | -252.27M | -44.58M | -13.91M | -18.33M |
| Cash from Financing | 1.05B | 1.96B | 1.71B | 826.72M | 841.62M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -242.03M | -37.59M | 287.64M | 70.89M | -6.61M |