NextDecade Corporation (NEXT)

NASDAQ: NEXT · Real-Time Price · USD

6.60

-0.12 (-1.79%)

At close: Aug 3, 2026, 4:00 PM EDT

6.65

+0.05 (0.76%)

After-hours: Aug 3, 2026, 7:51 PM EDT

NextDecade Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Net Income	-369	-429.64	277.45	-221.64	-60.07	-22.04
Depreciation & Amortization	120.67	92.59	72.01	44.54	1.27	2.15
Stock-Based Compensation	36.17	39.21	19.91	26.55	7.47	-4.31
Other Adjustments	-73.28	91.62	-485.07	81.07	5.75	2.53
Changes in Accounts Payable	0.15	2.17	-2.22	4.06	0.68	-0.03
Changes in Accrued Expenses	32.02	38.6	23.2	-7.26	5.13	3.92
Changes in Other Operating Activities	-0.36	-3.95	-0.85	-0.94	-0.31	-0.19
Operating Cash Flow	-224.69	-169.4	-95.59	-73.62	-40.08	-17.96
Operating Cash Flow Growth	-	-	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Capital Expenditures	-5,503	-4,847	-2,568	-1,738	-33.75	-12.11
Other Investing Activities	-22.39	-6.1	-6.4	-15.16	-7.14	-6.43
Investing Cash Flow	-5,525	-4,853	-2,574	-1,753	-40.89	-18.53

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Long-Term Debt Issued	5,817	4,701	3,523	2,083	-	-
Long-Term Debt Repaid	-	-	-1,338	-233	-	-
Net Long-Term Debt Issued (Repaid)	5,817	4,701	2,185	1,850	-	-
Issuance of Common Stock	-	-	-	254.4	115	0.56
Repurchase of Common Stock	-16.87	-16.95	-6.7	-9.63	-3.27	-0.28
Net Common Stock Issued (Repurchased)	-16.87	-16.95	-6.7	244.77	111.73	0.27
Issuance of Preferred Stock	-	-	-	-	10.5	39.5
Net Preferred Stock Issued (Repurchased)	-	-	-	-	10.5	39.5
Preferred Share Dividends Paid	-	-	-	-0.05	-0.08	-0.07
Other Financing Activities	1,003	652.57	589.78	-36.61	-3.95	-0.27
Financing Cash Flow	5,792	5,337	2,768	2,058	118.2	39.44

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Net Cash Flow	42.53	314.33	98.28	231.69	37.24	2.94

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Free Cash Flow	-5,727	-5,016	-2,663	-1,811	-73.83	-30.07
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Per Share	-21.66	-19.13	-10.30	-9.31	-0.57	-0.25
Levered Free Cash Flow	108.32	-322.83	-352.42	-29.99	-111.33	-46.64
Unlevered Free Cash Flow	-5,578	-4,943	-2,647	-1,820	-81.45	-25.75

SEC Filings: 10-K · 10-Q