NEXT - NextDecade Corp.
5.62
0.140 2.491%
Share volume: 4,406,689
Last Updated: 03-06-2026
Utilities/Natural Gas Transmission & Distribution:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$5.48
0.14
0.03%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-13-2024 | 08-14-2024 | 11-07-2024 | 02-28-2025 | 05-06-2025 | 07-31-2025 | 10-30-2025 | 02-27-2026 | |
| Cash flow financing | 766.393 M | 539.336 M | 631.871 M | 830.474 M | 841.621 M | 826.716 M | 1.712 B | 1.956 B | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -43.080 M | -48.319 M | 62.719 M | 126.964 M | -6.614 M | 70.891 M | 287.635 M | -37.586 M | |
| Net income | 186.775 M | 2.304 M | -393.075 M | 481.443 M | -245.228 M | -70.632 M | -184.756 M | 70.979 M | |
| Depreciation | 84.000 K | 620.000 K | 613.000 K | 614.000 K | 613.000 K | 393.000 K | 393.000 K | 386.000 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -780.648 M | -593.642 M | -505.308 M | -694.607 M | -779.409 M | -751.929 M | -1.349 B | -1.973 B | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | -9.438 M | -20.310 M | 8.956 M | 14.695 M | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 774.615 M | 593.271 M | 505.308 M | 694.607 M | 769.971 M | 731.619 M | 1.358 B | 1.987 B | |
| Cash Change | -43.080 M | -48.319 M | 62.719 M | 126.964 M | -6.614 M | 70.891 M | 287.635 M | -37.586 M |