NextDecade Corp. financial data

Symbol
NEXT on Nasdaq
Location
Houston, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 69.8 % +35.1%
Debt-to-equity 2.18K % +192%
Return On Equity -1.12 %
Return On Assets -0.28 % +98.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 265M shares +1.73%
Common Stock, Shares, Outstanding 264M shares +1.65%
Entity Public Float 1.1B USD +192%
Common Stock, Value, Issued 26K USD +85.7%
Weighted Average Number of Shares Outstanding, Basic 263M shares +1.23%
Weighted Average Number of Shares Outstanding, Diluted 263M shares +1.23%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 0 USD
Research and Development Expense 5.39M USD -47.3%
General and Administrative Expense 203M USD +49.1%
Operating Income (Loss) -224M USD -41.2%
Nonoperating Income (Expense) 205M USD +67.2%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -245M USD -231%
Earnings Per Share, Basic 0 USD/shares +11.9%
Earnings Per Share, Diluted 0 USD/shares +11.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 209M USD +448%
Other Assets, Current 126K USD -77%
Assets, Current 765M USD +182%
Property, Plant and Equipment, Net 8.47B USD +95.6%
Operating Lease, Right-of-Use Asset 164M USD -2.15%
Other Assets, Noncurrent 36.3M USD +134%
Assets 10B USD +95.3%
Accounts Payable, Current 429M USD +91.2%
Employee-related Liabilities, Current 13.6M USD +23.5%
Accrued Liabilities, Current 762M USD +130%
Liabilities, Current 1.19B USD +114%
Operating Lease, Liability, Noncurrent 143M USD -0.92%
Other Liabilities, Noncurrent 0 USD -100%
Liabilities 8.03B USD +97%
Retained Earnings (Accumulated Deficit) -713M USD -37.3%
Stockholders' Equity Attributable to Parent 154M USD -76.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.98B USD +89%
Liabilities and Equity 10B USD +95.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -68.8M USD -139%
Net Cash Provided by (Used in) Financing Activities 842M USD +9.82%
Net Cash Provided by (Used in) Investing Activities -779M USD +0.16%
Common Stock, Shares Authorized 480M shares 0%
Common Stock, Shares, Issued 264M shares +1.65%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -6.61M USD +84.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 745M USD +180%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.46M USD
Deferred Tax Assets, Valuation Allowance 105M USD +14.5%
Operating Lease, Liability 147M USD -0.62%
Depreciation 2.46M USD +1050%
Payments to Acquire Property, Plant, and Equipment 770M USD -0.6%
Lessee, Operating Lease, Liability, to be Paid 231M USD -2.83%
Property, Plant and Equipment, Gross 8.47B USD +95.6%
Operating Lease, Liability, Current 3.3M USD +14.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.87M USD +3.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 9.82M USD +28.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 84.2M USD -6.45%
Lessee, Operating Lease, Liability, to be Paid, Year Three 248K USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 500K shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 9.65M USD +0.47%
Operating Lease, Payments 1.9M USD -9.52%
Additional Paid in Capital 904M USD -25.3%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 3.28M USD +5.06%
Share-based Payment Arrangement, Expense 33M USD +79.7%
Interest Expense 119M USD +40%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%