NextDecade CorporationNEXTNASDAQ

Revenue (LTM)

Net Income (LTM)

$-306M

-396.2% YoY

Free Cash Flow

$-5.0B

Revenue CAGR (5Y)

—

—Marginsstable

FCF($5.0B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	0	0	0	0	0
Gross Profit	-2	-1↑40.9%	-3↓147.5%	-7↓112.1%	-12↓81.6%
Operating Income	-20	-54↓179.3%	-123↓125.2%	-171↓39.5%	-226↓32.1%
Net Income	-22	-60↓172.6%	-162↓170.1%	-62↑61.9%	-306↓396.2%
EBITDA	-20	-59↓195.7%	-168↓186.1%	372↑321.0%	-214↓157.5%
EPS Diluted	-0.34	-0.65↓91.2%	-0.94↓44.6%	-0.24↑74.5%	-1.17↓387.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	26	63↑145.7%	38↓39.1%	148↑287.4%	144↓2.9%
Total Current Assets	26	64↑142.3%	315↑391.9%	413↑31.2%	718↑74.0%
Total Assets	222	312↑40.7%	3,324↑963.9%	6,404↑92.7%	12,426↑94.0%
Total Current Liabilities	8	25↑208.3%	552↑2078.1%	595↑7.7%	1,336↑124.5%
Total Liabilities	34	56↑64.5%	2,583↑4545.0%	4,660↑80.4%	10,125↑117.3%
Total Equity	188	257↑36.4%	288↑12.1%	378↑31.2%	95↓74.8%
Total Debt	1	2↑161.4%	1,965↑126049.3%	4,067↑107.0%	8,657↑112.8%
Net Debt	-25	-61↓145.4%	1,927↑3247.4%	3,919↑103.4%	8,513↑117.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-18	-40↓123.1%	-74↓83.7%	-96↓29.8%	-169↓77.2%
Capital Expenditure	-12	-34↓178.8%	-1,738↓5048.1%	-2,568↓47.8%	-4,847↓88.8%
Free Cash Flow	-30	-74↓145.6%	-1,811↓2353.3%	-2,663↓47.0%	-5,016↓88.3%
Stock-Based Comp	-4	7↑273.2%	27↑255.4%	20↓25.0%	39↑97.0%
Net Change in Cash	3	37↑1164.8%	232↑522.2%	98↓57.6%	314↑219.8%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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