2m 2m 2m 2m 2m 2m 2m
NEXTDECADE (NEXT)
NASDAQ
$7.67+$0.26 (+3.56%)
Price as of Jun 23, 2026 7:59 PM EDT- $2.0BMarket Cap
- -9.96%1-Year Change
- Oil & Gas Equipment & ServicesIndustry
NEXTDECADE (NEXT)
$7.67+$0.26 (+3.56%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 0 N/A | 0 N/A | 0 N/A | 0 N/A | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 0 N/A | 0 N/A | 0 N/A | 0 N/A | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | -8.0M -3.08% | -8.3M +68.88% | -4.9M N/A | N/A N/A | |
Depreciation and Amortization Expense | 1.8M -7.56% | 1.9M +1,049.40% | 168,000 +3.70% | 162,000 -11.96% | |
Total Operating Expenses | 225.9M +32.07% | 171.1M +39.46% | 122.7M +125.18% | 54.5M +179.26% | |
Operating Profit | -225.9M +32.07% | -171.1M +39.46% | -122.7M +125.18% | -54.5M +179.26% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -170.0M +94.21% | -87.5M +74.09% | -50.3M N/A | N/A N/A | |
Interest Income and Expense and Net | -170.0M +94.21% | -87.5M +74.09% | -50.3M N/A | 0 N/A | |
Total Nonoperating Income and Expense | -203.7M -145.42% | 448.5M +553.18% | -99.0M +1,668.62% | -5.6M +121.01% | |
Income before Taxes | -306.4M +396.24% | -61.8M -66.21% | -182.7M +116.64% | -84.4M +108.82% | |
Income Taxes | 0 N/A | N/A N/A | N/A N/A | 0 N/A | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -429.6M -254.85% | 277.4M +225.18% | -221.6M +268.96% | -60.1M +172.57% | |
Net Income from Continuing Operations Applicable to Common | -306.4M +396.24% | -61.8M -66.21% | -182.7M +116.64% | -84.4M +108.82% | |
Basic EPS and Net Income | -1.17 +387.50% | -0.24 -74.47% | -0.94 +44.62% | -0.65 +91.18% | |
Diluted EPS and Net Income | -1.17 +387.50% | -0.24 -74.47% | -0.94 +44.62% | -0.65 +91.18% | |
Basic Weighted Average Shares | 262.2M +1.40% | 258.5M +32.86% | 194.6M +49.53% | 130.1M +109,073.58% | |
Diluted Weighted Average Shares | 262.2M +1.40% | 258.5M +32.86% | 194.6M +49.53% | 130.1M +109,073.58% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 143.8M -2.94% | 148.1M +287.38% | 38.2M -39.10% | 62.8M +145.73% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 143.8M -2.94% | 148.1M +287.38% | 38.2M -39.10% | 62.8M +145.73% | |
Total Current Assets | 718.0M +74.04% | 412.6M +31.17% | 314.5M +391.92% | 63.9M +142.31% | |
Accumulated Depreciation | 2.9M +45.80% | 2.0M +68.48% | 1.2M +16.70% | 1.0M +19.19% | |
Property and Plant and Equipment and Net | 10.6B +110.52% | 5.0B +105.93% | 2.4B +1,014.92% | 218.6M +25.79% | |
Total Long-Term Assets | 21.7M +39.19% | 15.6M +41.16% | 11.0M -61.16% | 28.4M +33.13% | |
Total Assets | 12.4B +94.03% | 6.4B +92.67% | 3.3B +963.85% | 312.4M +40.67% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 3.7B +197.12% | 1.2B -87.88% | 10.3B N/A | N/A N/A | |
Total Current Liabilities | 1.3B +124.51% | 595.1M +7.73% | 552.4M +2,078.10% | 25.4M +208.30% | |
Total Long-Term Debt | 8.5B +117.09% | 3.9B +115.85% | 1.8B N/A | N/A N/A | |
Total Long-Term Liabilities | 8.8B N/A | 0 N/A | 0 -100.00% | 23.0M 0.00% | |
Total Liabilities | 10.1B +117.28% | 4.7B +80.37% | 2.6B +4,545.01% | 55.6M +64.48% | |
Retained Earnings | -760.0M +67.57% | -453.5M +15.76% | -391.8M +70.23% | -230.1M +35.32% | |
Total Stockholders Equity | 95.3M -74.75% | 377.6M +31.16% | 287.9M +429.55% | 54.4M +173.33% | |
Total Shares Outstanding | 264.8M +1.77% | 260.2M +1.44% | 256.5M +78.75% | 143.5M +18.79% | |
Cash Flow | |||||
Cash from Operating Activities | -169.4M +77.22% | -95.6M +29.84% | -73.6M +83.70% | -40.1M +123.14% | |
Capital Expenditures | 4.8B +88.75% | 2.6B +47.78% | 1.7B +5,048.09% | 33.8M +178.84% | |
Cash from Investing Activities | -4.9B +88.52% | -2.6B +46.86% | -1.8B +4,186.83% | -40.9M +120.61% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 5.3B +92.79% | 2.8B +34.50% | 2.1B +1,641.19% | 118.2M +199.71% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Return on Assets | -4.56% -180.00% | 5.70% +146.79% | -12.19% -45.76% | -22.48% +116.09% | |
Return on Equity | -181.67% -317.91% | 83.37% +164.38% | -129.50% -19.95% | -161.78% +194.81% | |
Revenue Growth | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Current Ratio | 0.54 -22.49% | 0.69 +21.76% | 0.57 -77.41% | 2.52 -21.41% | |
Cash Ratio | 0.11 -56.77% | 0.25 +259.68% | 0.07 -97.20% | 2.48 -20.29% | |
Debt-to-Equity Ratio | 128.16 +836.46% | 13.69 -67.48% | 42.08 N/A | N/A N/A | |
Debt-to-Assets Ratio | 0.98 +21.83% | 0.81 -77.86% | 3.65 N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow