NextDecade Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Depreciation & Amortization Expenses	12	12.12	12.71	6.31	0.16	0.18
Other Operating Expenses	217.13	213.81	158.37	116.36	54.31	19.32
Operating Income	-229.13	-225.93	-171.08	-122.67	-54.48	-19.51
Interest Expense	-222.05	-170.01	-87.54	-50.29	-	-
Other Non-Operating Income (Expense)	71.73	-33.7	536.06	-48.69	-5.6	-2.53
Total Non-Operating Income (Expense)	-150.32	-203.71	448.52	-98.97	-5.6	-2.53
Pretax Income	-195.04	-429.64	277.45	-221.64	-60.07	-22.04
Net Income	-354.04	-306.43	-61.75	-182.75	-84.35	-40.4
Minority Interest in Earnings	-25.41	-123.2	339.2	-59.38	-	-
Net Income Attributable to Preferred Dividends	-	-	-	20.48	24.28	-18.36
Net Income to Common	-354.04	-306.43	-61.75	-182.75	-84.35	-40.4
Shares Outstanding (Basic)	263	262	259	195	130	119
Shares Outstanding (Diluted)	263	262	259	195	130	119
Shares Change (YoY)	1.47%	1.40%	32.86%	49.53%	9.17%	1.43%
EPS (Basic)	-1.34	-1.17	-0.24	-0.94	-0.65	-0.34
EPS (Diluted)	-1.34	-1.17	-0.24	-0.94	-0.65	-0.34
Shares Outstanding	265	259.9	260.2	256.5	142.16	120.49
Free Cash Flow	-5,465	-5,016	-2,663	-1,811	-73.83	-30.07
Free Cash Flow Per Share	-20.76	-19.13	-10.30	-9.31	-0.57	-0.25
EBITDA	-125.31	-133.34	-99.06	-78.13	-53.2	-17.36
EBIT	-229.13	-225.93	-171.08	-122.67	-54.48	-19.51

SEC Filings: 10-K · 10-Q