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Nextdecade Corp (NEXT)

Nextdecade Corp (NEXT)
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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) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income -65,430 -136,410 -47,280 -109,480 -60,870
Net Income Growth +52.03% -188.52% +56.81% -79.86% +31.45%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Total Assets 15,205,220 13,231,740 12,425,830 10,008,820 7,864,850
Total Assets Growth +14.91% +6.49% +24.15% +27.26% +14.09%
Total Liabilities 12,388,620 10,871,600 10,124,740 8,032,470 5,999,330
Total Liabilities Growth +13.95% +7.38% +26.05% +33.89% +16.04%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Operating Cash Flow -128,020 -110,830 -169,400 -148,740 -72,720
Operating Cash Flow Growth -15.51% +34.58% -13.89% -104.54% -5.65%
Net Cash Flow -207,520 -242,030 314,330 351,910 64,280
Change in Net Cash Flow +14.26% -177.00% -10.68% +447.46% +1,072.47%
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