NextDecade Corporation NEXT
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -93.73M | -358.59M | -354.04M | -306.43M | -193.48M |
| Total Depreciation and Amortization | 31.91M | 15.85M | 11.89M | 12.12M | 10.83M |
| Total Amortization of Deferred Charges | 114.03M | 104.82M | 91.93M | 80.47M | 68.20M |
| Total Other Non-Cash Items | -140.48M | -18.57M | 21.55M | 7.62M | -69.83M |
| Change in Net Operating Assets | 51.05M | 31.81M | 17.26M | 36.82M | 26.63M |
| Cash from Operations | -37.22M | -224.69M | -211.41M | -169.40M | -157.64M |
| Capital Expenditure | -5.34B | -5.50B | -5.25B | -4.85B | -3.55B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -31.06M | -22.39M | 3.34M | -6.10M | -20.79M |
| Cash from Investing | -5.37B | -5.52B | -5.25B | -4.85B | -3.57B |
| Total Debt Issued | 9.41B | 5.82B | 4.87B | 4.70B | 3.49B |
| Total Debt Repaid | -5.18B | -995.40M | -- | -- | -56.24M |
| Issuance of Common Stock | 1.38B | 1.33B | 1.02B | 981.67M | 893.33M |
| Repurchase of Common Stock | -6.10M | -16.87M | -16.92M | -16.95M | -15.69M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -351.25M | -341.51M | -330.93M | -329.09M | -97.00M |
| Cash from Financing | 5.25B | 5.79B | 5.54B | 5.34B | 4.21B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -152.54M | 42.53M | 78.92M | 314.33M | 478.88M |