Quick Answer
NextDecade Corp reported Total Revenue of $0.00 for fiscal year 2025.
NextDecade Corp — Key Financials by Year
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Total Revenue | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Income | -$429.64M -254.9% |
$277.45M +225.2% |
-$221.64M -269.0% |
-$60.07M -172.6% |
-$22.04M -53.8% |
-$14.33M +60.1% |
| Diluted EPS | -$1.17 -387.5% |
-$0.24 +74.5% |
-$0.94 -44.6% |
-$0.65 | — | — |
| Total Assets | $12.43B +94.0% |
$6.40B +92.7% |
$3.32B +963.9% |
$312.43M +40.7% |
$222.10M +10.1% |
$201.67M -8.8% |
| Cash and Equivalents | $143.78M -2.9% |
$148.14M +287.4% |
$38.24M -39.1% |
$62.79M +145.7% |
$25.55M +13.0% |
$22.61M +43.7% |
| Long-Term Debt | $8.51B +117.1% |
$3.92B +115.8% |
$1.82B | $0.00 | — | — |
| Stockholders Equity | $95.34M -74.8% |
$377.64M +31.2% |
$287.92M +429.6% |
$54.37M +173.3% |
$19.89M -67.1% |
$60.43M -32.6% |
| R&D Expense | $8.01M -3.1% |
$8.26M +68.9% |
$4.89M +19.3% |
$4.10M | — | — |
| Operating Income | -$225.93M -32.1% |
-$171.07M -39.5% |
-$122.67M -125.2% |
-$54.48M -179.3% |
-$19.51M +11.4% |
-$22.01M +37.1% |
| Shares Outstanding | — | 260.20M +1.4% |
256.50M +78.7% |
143.50M +18.8% |
120.80M +2.5% |
117.80M +0.4% |
Most Recent Quarter
| Metric | Quarter Ending | Value | YoY | QoQ |
|---|---|---|---|---|
| Total Revenue | September 30, 2025 | $0.00 | — | — |
| Net Income | March 31, 2025 | -$245.23M | -231.3% | -231.3% |
| Diluted EPS | September 30, 2025 | -$0.42 | +10.6% | -82.6% |
| Total Assets | September 30, 2025 | $10.01B | +95.3% | +27.3% |
| Cash and Equivalents | September 30, 2025 | $209.40M | +447.7% | +32.1% |
| Long-Term Debt | September 30, 2025 | $6.61B | +99.4% | +27.8% |
| Stockholders Equity | September 30, 2025 | $154.49M | -76.9% | -40.7% |
| R&D Expense | September 30, 2025 | $2.88M | +20.7% | +130.8% |
| Operating Income | September 30, 2025 | -$71.96M | -46.4% | -27.9% |
| Shares Outstanding | September 30, 2025 | 264.40M | +1.7% | +1.3% |
- NextDecade Corp reported Total Revenue of $0.00 for fiscal year 2025.
- NextDecade Corp reported Net Income of -$429.64 million for fiscal year 2025.
- NextDecade Corp showed a decrease of -254.9% in Net Income compared to the prior fiscal year.
- NextDecade Corp reported Diluted EPS of $1.17 per share (loss) for fiscal year 2025.
- NextDecade Corp showed a decrease of -387.5% in Diluted EPS compared to the prior fiscal year.
- NextDecade Corp reported Total Assets of $12.43 billion for fiscal year 2025.
- NextDecade Corp showed an increase of +94.0% in Total Assets compared to the prior fiscal year.
- NextDecade Corp reported Cash and Equivalents of $143.78 million for fiscal year 2025.
- NextDecade Corp showed a decrease of -2.9% in Cash and Equivalents compared to the prior fiscal year.
- NextDecade Corp reported Long-Term Debt of $8.51 billion for fiscal year 2025.
- NextDecade Corp showed an increase of +117.1% in Long-Term Debt compared to the prior fiscal year.
- NextDecade Corp reported Stockholders Equity of $95.34 million for fiscal year 2025.
- NextDecade Corp showed a decrease of -74.8% in Stockholders Equity compared to the prior fiscal year.
- NextDecade Corp reported R&D Expense of $8.01 million for fiscal year 2025.
- NextDecade Corp showed a decrease of -3.1% in R&D Expense compared to the prior fiscal year.
- NextDecade Corp reported Operating Income of -$225.93 million for fiscal year 2025.
- NextDecade Corp showed a decrease of -32.1% in Operating Income compared to the prior fiscal year.
- NextDecade Corp reported Shares Outstanding of 260.20 million shares for fiscal year 2024.
- NextDecade Corp showed an increase of +1.4% in Shares Outstanding compared to the prior fiscal year.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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