Nextdecade Corp (NEXT)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -429,637 | 277,447 | -221,640 | -60,071 | -22,039 |
| Depreciation Amortization | 92,592 | 72,012 | 44,538 | 1,272 | 2,151 |
| Accounts payable and accrued liabilities | 2,170 | -2,222 | 4,057 | 684 | -26 |
| Other Working Capital | 40,175 | 23,600 | 18,457 | 5,504 | 3,708 |
| Other Operating Activity | 125,303 | -466,422 | 80,968 | 12,535 | -1,754 |
| Operating Cash Flow | $-169,397 | $-95,585 | $-73,620 | $-40,076 | $-17,960 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,846,807 | -2,567,801 | -1,737,636 | -33,753 | -12,105 |
| Other Investing Activity | -6,097 | -6,404 | -15,164 | -7,135 | -6,429 |
| Investing Cash Flow | $-4,852,904 | $-2,574,205 | $-1,752,800 | $-40,888 | $-18,534 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,701,000 | 3,523,243 | 2,083,000 | N/A | N/A |
| Debt Repayment | 0 | -1,351,666 | -233,000 | N/A | N/A |
| Common Stock Issued | 981,667 | 676,000 | 712,059 | 115,000 | 557 |
| Common Stock Repurchased | -16,946 | -6,702 | -9,627 | -3,272 | -284 |
| Dividend Paid | N/A | N/A | -53 | -75 | -67 |
| Other Financing Activity | -329,094 | -72,801 | -494,270 | 6,548 | 39,232 |
| Financing Cash Flow | $5,336,627 | $2,768,074 | $2,058,109 | $118,201 | $39,438 |
| Beginning Cash Position | 392,762 | 294,478 | 62,789 | 25,552 | 22,608 |
| End Cash Position | 707,088 | 392,762 | 294,478 | 62,789 | 25,552 |
| Net Cash Flow | $314,326 | $98,284 | $231,689 | $37,237 | $2,944 |
| Free Cash Flow | |||||
| Operating Cash Flow | -169,397 | -95,585 | -73,620 | -40,076 | -17,960 |
| Capital Expenditure | -4,846,807 | -2,567,801 | -1,737,636 | -33,753 | -12,105 |
| Free Cash Flow | -5,016,204 | -2,663,386 | -1,811,256 | -73,829 | -30,065 |