NextDecade Corporation NEXT
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 337.49% | 52.04% | -188.51% | 56.81% | -79.87% |
| Total Depreciation and Amortization | 125.85% | 472.67% | -50.77% | 0.64% | -33.51% |
| Total Amortization of Deferred Charges | -8.86% | 5.30% | -0.56% | 58.37% | 6.03% |
| Total Other Non-Cash Items | -129.76% | -204.28% | 193.90% | -265.23% | 1,628.15% |
| Change in Net Operating Assets | -88.65% | 216.63% | -217.40% | 382.74% | -135.93% |
| Cash from Operations | 748.63% | 84.50% | -436.57% | 72.83% | -1,851.21% |
| Capital Expenditure | -21.46% | 16.66% | 40.80% | -46.38% | -85.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.63% | -- | -- | 64.08% | 144.10% |
| Cash from Investing | -15.98% | 12.74% | 40.35% | -46.26% | -79.38% |
| Total Debt Issued | 219.03% | 94.25% | -57.85% | 31.47% | 129.32% |
| Total Debt Repaid | -320.26% | -- | -- | -- | -- |
| Issuance of Common Stock | -31.30% | 105.61% | -8.24% | -9.06% | 50.76% |
| Repurchase of Common Stock | -- | 100.00% | 98.70% | 91.05% | -36,735.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -121.83% | -21.44% | 92.01% | -465.85% | -220.53% |
| Cash from Financing | 8.67% | 3.15% | -46.55% | 14.21% | 107.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 168.25% | 114.26% | -543.92% | -113.07% | 305.74% |