NextDecade Corporation (NEXT)

NextDecade Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Depreciation & Amortization Expenses	12.12	12.71	6.31	0.16	0.18
Other Operating Expenses	213.81	158.37	116.36	54.31	19.32
Operating Income	-225.93	-171.08	-122.67	-54.48	-19.51
Interest Expense	-170.01	-87.54	-50.29	-	-
Other Non-Operating Income (Expense)	-33.7	536.06	-48.69	-5.6	-2.53
Total Non-Operating Income (Expense)	-203.71	448.52	-98.97	-5.6	-2.53
Pretax Income	-429.64	277.45	-221.64	-60.07	-22.04
Net Income	-306.43	-61.75	-182.75	-84.35	-40.4
Net Income Attributable to Preferred Dividends	-	-	20.48	24.28	-18.36
Net Income to Common	-306.43	-61.75	-182.75	-84.35	-40.4
Shares Outstanding (Basic)	262	259	195	130	119
Shares Outstanding (Diluted)	262	259	195	130	119
Shares Change (YoY)	1.40%	32.86%	49.53%	9.17%	1.43%
EPS (Basic)	-1.17	-0.24	-0.94	-0.65	-0.34
EPS (Diluted)	-1.17	-0.24	-0.94	-0.65	-0.34
Free Cash Flow	-5,016	-2,663	-1,811	-73.83	-30.07
Free Cash Flow Per Share	-19.13	-10.30	-9.31	-0.57	-0.25
EBITDA	-133.34	-99.06	-78.13	-53.2	-17.36
EBIT	-225.93	-171.08	-122.67	-54.48	-19.51

Updated Mar 2, 2026. Data Source: Fiscal.ai. Utilities template. Financial Sources.

SEC Filings: 10-K · 10-Q