All currency values in $ millions unless otherwise noted
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| Income Statement | TTM | DEC 2025 | DEC 2024 ~1.3:1 split | DEC 2023 ~1.5:1 split | DEC 2022 | DEC 2021 |
|---|---|---|---|---|---|---|
| Revenues | ||||||
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 |
| General & Administrative | $196 | $202 | $150 | $111 | $49 | – |
| Research & Development | $11 | $8 | $8 | $5 | $4 | – |
| Total Operating Expenses | $238 | $226 | $171 | $123 | $54 | $20 |
| Operating Income | -$238 | -$226 | -$171 | -$123 | -$54 | -$20 |
| Non-Operating | ||||||
| Net Interest Expense | -$310 | -$170 | -$88 | -$50 | $0 | – |
| Other Non-Operating Income (Expense) | $628 | -$204 | $449 | -$99 | -$6 | -$3 |
| Income Tax Expense | $0 | $0 | – | – | $0 | $0 |
| Minority Interest | $483 | -$123 | $339 | -$59 | $0 | – |
| Net Income | ||||||
| Net Income | -$34 | -$430 | $277 | -$222 | -$60 | -$22 |
| Per Share Data | ||||||
| Revenue Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| EPS (Basic) | -$0.36 | -$1.17 | -$0.24 | -$0.94 | -$0.65 | -$0.34 |
| EPS (Diluted) | -$0.40 | -$1.17 | -$0.24 | -$0.94 | -$0.65 | -$0.18 |
| Weighted Avg Shares (Basic) | 266.9M | 262.2M | 258.5M | 194.6M | 130.1M | 119.2M |
| Weighted Avg Shares (Diluted) | 281.1M | 262.2M | 258.5M | 194.6M | 130.1M | 119.2M |
| Shares Outstanding | 281.1M | 262.2M | 258.5M | 194.6M | 130.1M | 119.2M |
NextDecade (NEXT) financials: revenue, profit and margins
NextDecade (NEXT) generated about $0.00 in revenue and -$34 million in net income over the trailing twelve months. Figures are from SEC filings; this is analysis, not investment advice.
Frequently asked
What is NextDecade's (NEXT) revenue?+
NextDecade generated about $0.00 in revenue over the trailing twelve months. Revenue is the top line, before any costs; what matters for value is how much of it survives to free cash flow. The full income statement, balance sheet and cash-flow statement are on this tab.
Is NextDecade profitable?+
NextDecade reported about -$34 million in net loss over the trailing twelve months. Net income is the bottom line after all costs, interest and taxes. Compare it to free cash flow on this tab, since reported profit and actual cash generated can diverge.
SourceFinancial statements computed from the 10-Q filed 23 Oct 2026, covering the period ending 30 Sept 2026, as reported to the SEC. Data last refreshed 31 Oct 2026. How this is calculated.
Fiscal year ends Dec.
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Held by ETFs
NEXT is in 30 US ETFs. The largest of them, with NEXT's weight in each:
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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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