NextDecade Corp (NEXT)

7.35 -1.21% (-0.09)

Over 5Y: +152.6%

2026-08-28
Style
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5 10
2021 2022 2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Revenue: 0 Q3 '21 — Operating Cash Flow: -4.6M Q3 '21 — Free Cash Flow: -7.5M Q3 '21 — Net Income: 1.2M Q4 '21 — Revenue: 0 Q4 '21 — Operating Cash Flow: -5.7M Q4 '21 — Free Cash Flow: -9.4M Q4 '21 — Net Income: -8M Q1 '22 — Revenue: 0 Q1 '22 — Operating Cash Flow: -10.2M Q1 '22 — Free Cash Flow: -11.5M Q1 '22 — Net Income: -11.4M Q2 '22 — Revenue: 0 Q2 '22 — Operating Cash Flow: -7.3M Q2 '22 — Free Cash Flow: -8.6M Q2 '22 — Net Income: -10.9M Q3 '22 — Revenue: 0 Q3 '22 — Operating Cash Flow: -10.5M Q3 '22 — Free Cash Flow: -13.6M Q3 '22 — Net Income: -18.8M Q4 '22 — Revenue: 0 Q4 '22 — Operating Cash Flow: -12.1M Q4 '22 — Free Cash Flow: -40.2M Q4 '22 — Net Income: -18.9M Q1 '23 — Revenue: 0 Q1 '23 — Operating Cash Flow: -23.2M Q1 '23 — Free Cash Flow: -44.7M Q1 '23 — Net Income: -27.3M Q2 '23 — Revenue: 0 Q2 '23 — Operating Cash Flow: -18M Q2 '23 — Free Cash Flow: -49.4M Q2 '23 — Net Income: -120.3M Q3 '23 — Revenue: 0 Q3 '23 — Operating Cash Flow: -11.4M Q3 '23 — Free Cash Flow: -954.9M Q3 '23 — Net Income: 181.8M Q4 '23 — Revenue: 0 Q4 '23 — Operating Cash Flow: -21M Q4 '23 — Free Cash Flow: -762.2M Q4 '23 — Net Income: -255.8M Q1 '24 — Revenue: 0 Q1 '24 — Operating Cash Flow: -28.8M Q1 '24 — Free Cash Flow: -803.4M Q1 '24 — Net Income: 186.8M Q2 '24 — Revenue: 0 Q2 '24 — Operating Cash Flow: 6M Q2 '24 — Free Cash Flow: -587.3M Q2 '24 — Net Income: 2.3M Q3 '24 — Revenue: 0 Q3 '24 — Operating Cash Flow: -63.8M Q3 '24 — Free Cash Flow: -569.2M Q3 '24 — Net Income: -393.1M Q4 '24 — Revenue: 0 Q4 '24 — Operating Cash Flow: -8.9M Q4 '24 — Free Cash Flow: -703.5M Q4 '24 — Net Income: 481.4M Q1 '25 — Revenue: 0 Q1 '25 — Operating Cash Flow: -68.8M Q1 '25 — Free Cash Flow: -838.8M Q1 '25 — Net Income: -245.2M Q2 '25 — Revenue: 0 Q2 '25 — Operating Cash Flow: -3.9M Q2 '25 — Free Cash Flow: -735.5M Q2 '25 — Net Income: -70.6M Q3 '25 — Revenue: 0 Q3 '25 — Operating Cash Flow: -76M Q3 '25 — Free Cash Flow: -1.4B Q3 '25 — Net Income: -184.8M Q4 '25 — Revenue: 0 Q4 '25 — Operating Cash Flow: -20.7M Q4 '25 — Free Cash Flow: -2B Q4 '25 — Net Income: -47.3M Q1 '26 — Revenue: 0 Q1 '26 — Operating Cash Flow: -110.8M Q1 '26 — Free Cash Flow: -1.3B Q1 '26 — Net Income: -195M Q2 '26 — Revenue: 0 Q2 '26 — Operating Cash Flow: -17.2M Q2 '26 — Free Cash Flow: -997.9M Q2 '26 — Net Income: -60.2M -2B -1.5B -1B -500M 0 500M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

0.5
ROIC -2.0%
Accruals -0.95%
ROA -2.4%
ROCE -1.7%
Asset turnover —
Capex / sales —
EBITDA margin —
FCF margin —
Gross margin —
OCF / EBIT —
OCF margin —
OE margin —
Oper. margin —
Profit margin —
ROE —
SBC / sales —

1 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

0.5
RPO / sales —
RPO growth —
Segment HHI —

0 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.2
ND/EBITDA —
Current ratio 0.37×
Interest cover -0.81×
Cash / Debt 0.009×
F-score 1.1 pts
Quick ratio 0.37×
Cash runway —
Debt / Eq —
Debt payback —
Equity / Assets —
Net debt / Eq —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

0.5
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Sales CAGR 4Y —
Sales Q/Q —
Sales/sh Y/Y —

0 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.