NextDecade Corp (NEXT)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue TTM

0 Q2 '17: 0 Q3 '17: 0 Q4 '17: 0 Q1 '18: 0 Q2 '18: 0 Q3 '18: 0 Q4 '18: 0 Q1 '19: 0 Q2 '19: 0 Q3 '19: 0 Q4 '19: 0 Q1 '20: 0 Q2 '20: 0 Q3 '20: 0 Q4 '20: 0 Q1 '21: 0 Q2 '21: 0 Q3 '21: 0 Q4 '21: 0 Q1 '22: 0 Q2 '22: 0 Q3 '22: 0 Q4 '22: 0 Q1 '23: 0 Q2 '23: 0 Q3 '23: 0 Q4 '23: 0 Q1 '24: 0 Q2 '24: 0 Q3 '24: 0 Q4 '24: 0 Q1 '25: 0 Q2 '25: 0 Q3 '25: 0 Q4 '25: 0 Q1 '26: 0 Q2 '26: 0 Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit TTM

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Income TTM

-240M -160M -80M 0 80M 160M 240M Q2 '15: -118.5K Q3 '15: -232.5K Q4 '15: -7.8M Q1 '16: -8M Q2 '16: -8M Q3 '16: -9.9M Q4 '16: -4.7M Q1 '17: -6.9M Q2 '17: -9.3M Q3 '17: -21.5M Q4 '17: -35.6M Q1 '18: -49.5M Q2 '18: -50.6M Q3 '18: -47.3M Q4 '18: -43M Q1 '19: -39.2M Q2 '19: -41.2M Q3 '19: -34.6M Q4 '19: -35M Q1 '20: -29.8M Q2 '20: -29.4M Q3 '20: -30.5M Q4 '20: -22M Q1 '21: -16.4M Q2 '21: -18M Q3 '21: -15.7M Q4 '21: -19.5M Q1 '22: -23M Q2 '22: -29M Q3 '22: -41.9M Q4 '22: -54.5M Q1 '23: -76.5M Q2 '23: -91.2M Q3 '23: -111M Q4 '23: -122.7M Q1 '24: -133.7M Q2 '24: -145.6M Q3 '24: -159M Q4 '24: -171.1M Q1 '25: -184.9M Q2 '25: -201.6M Q3 '25: -224.4M Q4 '25: -225.9M Q1 '26: -229.1M Q2 '26: -227.4M Q4 '15 Q2 '17 Q4 '18 Q2 '20 Q4 '21 Q2 '23 Q4 '24 Q2 '26

Net Income TTM

-600M -400M -200M 0 200M 400M 600M Q2 '15: -101.4K Q3 '15: -190.5K Q4 '15: -263.2K Q1 '16: -411.2K Q2 '16: -383.9K Q3 '16: -348.7K Q4 '16: -434.7K Q1 '17: -460.7K Q2 '17: -503.8K Q3 '17: -14.6M Q4 '17: -30.8M Q1 '18: -46.8M Q2 '18: -50.2M Q3 '18: -46.7M Q4 '18: -42M Q1 '19: -37.8M Q2 '19: -41M Q3 '19: -33.6M Q4 '19: -35.9M Q1 '20: -22.9M Q2 '20: -22M Q3 '20: -25.9M Q4 '20: -14.3M Q1 '21: -18.9M Q2 '21: -24.7M Q3 '21: -16.3M Q4 '21: -22M Q1 '22: -29.8M Q2 '22: -29.1M Q3 '22: -49.2M Q4 '22: -60.1M Q1 '23: -76M Q2 '23: -185.4M Q3 '23: 15.3M Q4 '23: -221.6M Q1 '24: -7.5M Q2 '24: 115.1M Q3 '24: -459.8M Q4 '24: 277.4M Q1 '25: -154.6M Q2 '25: -227.5M Q3 '25: -19.2M Q4 '25: -547.9M Q1 '26: -497.7M Q2 '26: -487.3M Q4 '15 Q2 '17 Q4 '18 Q2 '20 Q4 '21 Q2 '23 Q4 '24 Q2 '26

Cost of Revenue TTM

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Cash Flow TTM

-240M -160M -80M 0 80M 160M 240M Q2 '15: -258.1K Q3 '15: -379.2K Q4 '15: -6.2M Q1 '16: -6.3M Q2 '16: -6.2M Q3 '16: -11.1M Q4 '16: -7.2M Q1 '17: -10.3M Q2 '17: -11.9M Q3 '17: -10M Q4 '17: -12.8M Q1 '18: -15.3M Q2 '18: -16.8M Q3 '18: -17.5M Q4 '18: -23.3M Q1 '19: -25.5M Q2 '19: -39.5M Q3 '19: -43.9M Q4 '19: -40.7M Q1 '20: -46.9M Q2 '20: -34.2M Q3 '20: -30.2M Q4 '20: -26.3M Q1 '21: -15.8M Q2 '21: -15.2M Q3 '21: -15.8M Q4 '21: -18M Q1 '22: -24.4M Q2 '22: -27.7M Q3 '22: -33.7M Q4 '22: -40.1M Q1 '23: -53.1M Q2 '23: -63.8M Q3 '23: -64.7M Q4 '23: -73.6M Q1 '24: -79.3M Q2 '24: -55.3M Q3 '24: -107.7M Q4 '24: -95.6M Q1 '25: -135.6M Q2 '25: -145.5M Q3 '25: -157.6M Q4 '25: -169.4M Q1 '26: -211.4M Q2 '26: -224.7M Q4 '15 Q2 '17 Q4 '18 Q2 '20 Q4 '21 Q2 '23 Q4 '24 Q2 '26

Free Cash Flow TTM

-6B -4B -2B 0 2B 4B 6B Q3 '17: -24.1M Q4 '17: -27.7M Q1 '18: -31.9M Q2 '18: -33.8M Q3 '18: -33.1M Q4 '18: -41.9M Q1 '19: -44.9M Q2 '19: -64.4M Q3 '19: -69.7M Q4 '19: -61M Q1 '20: -75.2M Q2 '20: -68.6M Q3 '20: -61.9M Q4 '20: -58.6M Q1 '21: -36.7M Q2 '21: -24.8M Q3 '21: -26.4M Q4 '21: -30.1M Q1 '22: -35.4M Q2 '22: -37M Q3 '22: -43.1M Q4 '22: -73.8M Q1 '23: -107M Q2 '23: -147.9M Q3 '23: -1.1B Q4 '23: -1.8B Q1 '24: -2.6B Q2 '24: -3.1B Q3 '24: -2.7B Q4 '24: -2.7B Q1 '25: -2.7B Q2 '25: -2.8B Q3 '25: -3.7B Q4 '25: -5B Q1 '26: -5.5B Q2 '26: -5.7B Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 100M 200M 300M Q1 '17: 95.7M Q2 '17: 97.7M Q3 '17: 103.9M Q1 '18: 106.4M Q2 '18: 106.4M Q3 '18: 106.6M Q1 '19: 106.9M Q2 '19: 107.1M Q3 '19: 107.2M Q1 '20: 117.4M Q2 '20: 117.4M Q3 '20: 117.6M Q1 '21: 118.3M Q2 '21: 118.4M Q3 '21: 119.4M Q1 '22: 121.3M Q2 '22: 126.3M Q3 '22: 129.4M Q1 '23: 146.9M Q2 '23: 150.9M Q3 '23: 222.5M Q1 '24: 266.9M Q2 '24: 257.8M Q3 '24: 259.4M Q1 '25: 260.4M Q2 '25: 260.9M Q3 '25: 262.6M Q1 '26: 264.9M Q2 '26: 265.4M Q1 '17 Q2 '18 Q3 '19 Q1 '21 Q2 '22 Q3 '23 Q1 '25 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-1.50 -1.00 -0.50 0.00 0.50 1.00 1.50 Q2 '15: -0.02 Q3 '15: -0.04 Q4 '15: -0.13 Q1 '16: -0.16 Q2 '16: -0.15 Q3 '16: -0.14 Q4 '16: -0.08 Q2 '18: -0.48 Q3 '18: -0.44 Q4 '18: -0.40 Q1 '19: -0.41 Q2 '19: -0.45 Q3 '19: -0.41 Q4 '19: -0.45 Q1 '20: -0.31 Q2 '20: -0.32 Q3 '20: -0.35 Q4 '20: -0.24 Q1 '21: -0.28 Q2 '21: -0.33 Q3 '21: -0.27 Q4 '21: -0.33 Q1 '22: -0.41 Q2 '22: -0.41 Q3 '22: -0.57 Q4 '22: -0.64 Q1 '23: -0.73 Q2 '23: -1.44 Q3 '23: -0.77 Q4 '23: -0.94 Q3 '25: -0.74 Q4 '25: -1.17 Q1 '26: -1.34 Q2 '26: -1.36 Q1 '16 Q3 '18 Q4 '19 Q1 '21 Q2 '22 Q3 '23 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.