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Nextdecade Corp (NEXT)

Nextdecade Corp (NEXT)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
NextDecade Corporation is a development and management company of land-based and floating LNG projects primarily in the global integrated natural gas industry. It principally focuses on a land-based project on the U.S. Gulf Coast called Rio Grande LNG in Brownsville, Texas. NextDecade Corporation is based in The Woodlands, United States.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income -306,430 -61,750 -162,260 -60,070 -22,040
Net Income Growth -396.24% +61.94% -170.12% -172.55% -53.80%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 12,425,830 6,404,060 3,323,800 312,430 222,110
Total Assets Growth +94.03% +92.67% +963.85% +40.66% +10.14%
Total Liabilities 10,124,740 4,659,670 2,583,370 55,620 33,810
Total Liabilities Growth +117.28% +80.37% +4,544.68% +64.51% +16.87%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow -169,400 -95,590 -73,620 -40,080 -17,960
Operating Cash Flow Growth -77.22% -29.84% -83.68% -123.16% +31.58%
Net Cash Flow 314,330 98,280 231,690 37,240 2,940
Change in Net Cash Flow +219.83% -57.58% +522.15% +1,166.67% -57.21%
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