Nextdecade Corp (NEXT)
Nextdecade Corp (NEXT) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -169 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
| Tick rows to compare them in a chart (up to 4) | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.0 | -0.4 | -0.5 | -13 | -23 | -41 | -26 | -18 | -40 | -74 | -96 | -169 | |
| 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 1.2 | 1.4 | 0.7 | 0.9 | 3.1 | 6.7 | 12 | |
| 0.0 | – | – | 23 | 17 | -9.6 | -0.3 | -4.3 | 7.5 | 27 | 20 | 39 | |
| 0.7 | 0.5 | 0.5 | 23 | 17 | -9.9 | -7.8 | -4.3 | 7.5 | – | – | – | |
| 0.0 | -0.1 | 0.2 | -0.3 | 1.7 | 1.1 | -6.9 | 3.7 | 5.5 | -4.1 | 20 | 37 | |
| 0.0 | 0.0 | 19 | 15 | 19 | 20 | 32 | 12 | 34 | 1,738 | 2,568 | 4,847 | |
| 0.0 | -117 | 0.1 | 12 | -86 | -17 | 19 | -19 | -41 | -1,753 | -2,574 | -4,853 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | |
| 4.1 | 118 | 0.0 | 24 | 0.0 | -0.7 | -0.3 | 40 | 118 | -9.6 | -6.7 | -17 | |
| – | -0.1 | 0.1 | – | – | – | – | – | 0.0 | 1,850 | 2,185 | 4,701 | |
| 0.0 | 118 | 0.1 | 0.1 | 0.1 | 70 | 15 | 39 | 118 | 2,058 | 2,768 | 5,337 | |
| 0.0 | 0.3 | -0.3 | 23 | -33 | 13 | 6.9 | 2.9 | 37 | 232 | 98 | 314 | |
| 0.0 | -0.5 | -20 | -28 | -42 | -61 | -59 | -30 | -74 | -1,811 | -2,663 | -5,016 |
Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.