NEXT

NEXTDECADE CORPORATION

NEXT · CIK 1612720 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$0M
20182025
Net Income−$430M
20182025
Operating CF−$169M
20182025
Free Cash Flow−$5016M
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B—$0.0B
Cost of Revenue————————
Gross Profit————————
R&D Expense$0.0B$0.0B$0.0B—————
SG&A Expense————————
Operating Income$-0.2B$-0.2B$-0.1B$-0.1B$-0.0B$-0.0B$-0.0B$-0.0B
Net Income$-0.4B$0.3B$-0.2B$-0.1B$-0.0B$-0.0B$-0.0B$-0.0B
EPS (Basic)$-1.17$-0.24$-0.94$-0.65————
EPS (Diluted)$-1.17$-0.24$-0.94—————

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$12.4B$6.4B$3.3B$0.3B$0.2B$0.2B$0.2B$0.2B
Current Assets$0.7B$0.4B$0.3B$0.1B$0.0B$0.0B$0.1B$0.1B
Cash & Equivalents$0.1B$0.1B$0.0B$0.1B$0.0B$0.0B$0.0B$0.0B
Total Liabilities$10.1B$4.7B$2.6B$0.1B$0.0B$0.0B$0.0B$0.0B
Current Liabilities$1.3B$0.6B$0.6B$0.0B$0.0B$0.0B$0.0B$0.0B
Stockholders' Equity$0.1B$0.4B$0.3B$0.1B$0.0B$0.1B$0.1B$0.1B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$-0.2B$-0.1B$-0.1B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B
Investing Cash Flow$-4.9B$-2.6B$-1.8B$-0.0B$-0.0B$0.0B$-0.0B$-0.1B
Capital Expenditures$4.8B$2.6B$1.7B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$5.3B$2.8B$2.1B$0.1B$0.0B$0.0B$0.1B$0.1B
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