Nextdecade Corp (NEXT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -255,223 | -195,040 | -429,637 | -500,616 | -315,860 |
| Depreciation Amortization | 66,536 | 29,849 | 92,592 | 61,065 | 34,917 |
| Accounts payable and accrued liabilities | 857 | 2,485 | 2,170 | 13,339 | 2,881 |
| Other Working Capital | 7,530 | -44,219 | 40,175 | -1,176 | 15,709 |
| Other Operating Activity | 52,284 | 96,091 | 125,303 | 278,647 | 189,631 |
| Operating Cash Flow | $-128,016 | $-110,834 | $-169,397 | $-148,741 | $-72,722 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,157,350 | -1,176,674 | -4,846,807 | -2,859,338 | -1,501,590 |
| Other Investing Activity | -46,043 | 0 | -6,097 | -20,792 | -29,748 |
| Investing Cash Flow | $-2,203,393 | $-1,176,674 | $-4,852,904 | $-2,880,130 | $-1,531,338 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,404,000 | 817,000 | 4,701,000 | 2,762,500 | 1,288,000 |
| Debt Repayment | -995,397 | N/A | N/A | 0 | N/A |
| Common Stock Issued | 759,959 | 248,666 | 981,667 | 710,667 | 412,667 |
| Common Stock Repurchased | -18 | -18 | -16,946 | -15,562 | -91 |
| Other Financing Activity | -44,654 | -20,165 | -329,094 | -76,822 | -32,239 |
| Financing Cash Flow | $2,123,890 | $1,045,483 | $5,336,627 | $3,380,783 | $1,668,337 |
| Beginning Cash Position | 707,088 | 707,088 | 392,762 | 392,762 | 392,762 |
| End Cash Position | 499,569 | 465,063 | 707,088 | 744,674 | 457,039 |
| Net Cash Flow | $-207,519 | $-242,025 | $314,326 | $351,912 | $64,277 |
| Free Cash Flow | |||||
| Operating Cash Flow | -128,016 | -110,834 | -169,397 | -148,741 | -72,722 |
| Capital Expenditure | -2,157,350 | -1,176,674 | -4,846,807 | -2,859,338 | -1,501,590 |
| Free Cash Flow | -2,285,366 | -1,287,508 | -5,016,204 | -3,008,079 | -1,574,312 |