Nextdecade Corp (NEXT) Financials
NEXT Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 15.2 billion | 12.4 billion |
| March 31, 2026 | 13.2 billion | 10.9 billion |
| Dec. 31, 2025 | 12.4 billion | 10.1 billion |
| Sept. 30, 2025 | 10.0 billion | 8.0 billion |
NEXT Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 1.2 billion | 5.3 million |
| March 31, 2026 | -1.3 billion | 5.4 million |
| Dec. 31, 2025 | -2.3 billion | 12.3 million |
| Sept. 30, 2025 | -1.4 billion | 13.1 million |
NEXT Net Income
No data available :(
NEXT Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 83.7 million | 10.4 billion | 120.6 million |
| March 31, 2026 | 465.1 million | 9.4 billion | 118.9 million |
| Dec. 31, 2025 | 143.8 million | 8.5 billion | 146.1 million |
| Sept. 30, 2025 | 209.4 million | 6.6 billion | 146.6 million |
NEXT Shares Outstanding
NEXT Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 1.2 billion | 2.9 million | 30.3 million | - |
| March 31, 2026 | 1.2 billion | 2.1 million | 49.9 million | - |
| Dec. 31, 2025 | 2.3 billion | 3.6 million | 39.2 million | - |
| Sept. 30, 2025 | 1.4 billion | 2.9 million | 66.1 million | - |
NEXT Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | - | 7.9 million |
| March 31, 2026 | - | 3.0 million |
| Dec. 31, 2025 | - | 3.0 million |
| Sept. 30, 2025 | - | 3.0 million |
NEXT
Price: $6.95
52 week price:
Earnings Per Share: -1.35 USD
Exchange: NCM
Sector: Energy
Industry: Oil & Gas Equipment & Services
Country: United States
Volume: 263500
Market Capitalization: 1.7 billion