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NextDecade Corp
$8.13
+0.32 (+4.10%)
At close · Jul 8
Market Cap
$2.15B
Shares
264,992,987
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$0
FY2025
Net Income
-$429.64M
-254.9%
FY2025
Diluted EPS
-$1.17
-387.5%
FY2025
Operating Cash Flow
-$169.4M
-77.2%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| $485.37K | — | — | — | — | — | — | — | — | — | $254.87K | $75.34K | |
| $9.84M | $8.01M | $8.26M | $4.89M | $4.1M | — | — | — | — | — | — | — | |
| $207.28M | $202.29M | $150.11M | $111.47M | $49.09M | — | — | — | $35.18M | $34.55M | $7.3M | $7.11M | |
| $12M | $12.12M | $12.71M | $6.31M | — | — | — | — | — | — | — | — | |
| $229.13M | $225.93M | $171.08M | $122.67M | $54.48M | $19.51M | $22.01M | $35M | $43.02M | $35.64M | $8.5M | $7.77M | |
| -$229.13M | -$225.93M | -$171.08M | -$122.67M | -$54.48M | -$19.51M | -$22.01M | -$35M | -$43.02M | -$35.64M | -$8.5M | -$7.77M | |
| -$217.13M | -$213.81M | -$158.37M | -$116.36M | — | — | — | — | — | — | — | — | |
| $222.05M | $170.01M | $87.54M | $50.29M | $0 | — | — | — | — | — | — | — | |
| -$150.32M | -$203.71M | $448.52M | -$98.97M | -$5.6M | -$2.53M | $7.68M | -$870K | $1.06M | $312K | $63K | $9000 | |
| — | $0 | — | — | $0 | $0 | $0 | $0 | $0 | — | — | — | |
| -$379.45M | -$429.64M | $277.45M | -$221.64M | -$60.07M | -$22.04M | -$14.33M | -$35.87M | -$41.96M | -$35.33M | -$434.7K | -$263.19K | |
| -$25.41M | -$123.2M | $339.2M | -$59.38M | $0 | — | — | — | — | — | — | — | |
| -$354.04M | -$306.43M | -$61.75M | -$182.75M | -$84.35M | -$40.4M | -$28.78M | -$48.55M | -$43.51M | -$35.33M | -$8.44M | -$7.76M | |
| — | — | — | — | — | — | — | — | -$41.96M | -$35.34M | -$8.47M | -$7.76M | |
| USD/shares | — | -$1.17 | -$0.24 | -$0.94 | -$0.65 | -$0.34 | — | — | — | — | — | — |
| USD/shares | — | -$1.17 | -$0.24 | -$0.94 | -$0.65 | — | — | — | — | — | — | — |
| shares | — | 262.16M | 258.54M | 194.6M | 130.14M | 119.2M | 117.52M | 109.06M | 106.56M | 100.93M | 95.68M | 55.23M |
| shares | — | 262.16M | 258.54M | 194.6M | 130.14M | 119.2M | 117.52M | 109.06M | 106.56M | 100.93M | 95.68M | 55.23M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2015–FY2025: $37.86M in buybacks, $1.04M in dividends.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.