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	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
Operations and Maintenance Expenses	13.53	-	-	-	-	-
Gross Profit	-13.53	-	-	-	-	-
Depreciation & Amortization Expenses	16.93	12.12	12.71	6.31	0.16	0.18
Other Operating Expenses	196.98	213.81	158.37	116.36	54.31	19.32
Operating Income	-227.43	-225.93	-171.08	-122.67	-54.48	-19.51
Interest Expense	-284	-170.01	-87.54	-50.29	-	-
Other Non-Operating Income (Expense)	142.43	-33.7	536.06	-48.69	-5.6	-2.53
Total Non-Operating Income (Expense)	-141.57	-203.71	448.52	-98.97	-5.6	-2.53
Pretax Income	-255.22	-429.64	277.45	-221.64	-60.07	-22.04
Net Income	-369	-429.64	277.45	-221.64	-60.07	-22.04
Minority Interest in Earnings	-10.41	-123.2	339.2	-59.38	-	-
Net Income Attributable to Preferred Dividends	-	-	-	20.48	24.28	-18.36
Net Income to Common	-358.59	-306.43	-61.75	-182.75	-84.35	-40.4
Net Income Growth	-	-	-	-	-	-
Shares Outstanding (Basic)	264	262	259	195	130	119
Shares Outstanding (Diluted)	264	262	259	195	130	119
Shares Change	1.61%	1.40%	32.86%	49.53%	9.17%	1.43%
EPS (Basic)	-1.36	-1.17	-0.24	-0.94	-0.65	-0.34
EPS (Diluted)	-1.36	-1.17	-0.24	-0.94	-0.65	-0.34
EPS Growth	-	-	-	-	-	-

Additional Metrics

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
EBITDA	-106.76	-133.34	-99.06	-78.13	-53.2	-17.36
EBIT	-227.43	-225.93	-171.08	-122.67	-54.48	-19.51

SEC Filings: 10-K · 10-Q