NextDecade Corporation (NEXT) Financials

NEXT Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 7.9 billion 6.0 billion

NEXT Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
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
June 30, 2025 -735.5 million 7.2 million

NEXT Net Income

No data available :(

NEXT Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 465.1 million 9.4 billion 117.6 million
Dec. 31, 2025 143.8 million 8.5 billion 142.3 million
Sept. 30, 2025 209.4 million 6.6 billion 146.6 million
June 30, 2025 158.5 million 5.2 billion 146.2 million

NEXT Shares Outstanding
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DateShares Outstanding
March 31, 2026 264.9 million
Dec. 31, 2025 262.2 million
Sept. 30, 2025 262.6 million
June 30, 2025 260.9 million

NEXT Expenses
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DateCapexR&DG&AS&M
March 31, 2026 1.2 billion 2.1 million 48.8 million -
Dec. 31, 2025 2.3 billion 3.6 million 39.2 million -
Sept. 30, 2025 1.4 billion 2.9 million 63.5 million -
June 30, 2025 731.6 million 1.2 million 52.0 million -

NEXT Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 - 4.1 million
Dec. 31, 2025 - 3.0 million
Sept. 30, 2025 - 5.6 million
June 30, 2025 - 3.0 million

NEXT

Price: $8.66

52 week price:
4.75
12.12

Earnings Per Share: -1.34 USD

Exchange: NCM

Sector: Energy

Industry: Oil & Gas Equipment & Services

Country: United States

Volume: 263500

Market Capitalization: 2.0 billion

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