NEXT
NextDecade Corp
NASDAQ · Energy · Oil & Gas Exploration & Production · US
$6.29
−6.19%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | — | — | — | — | — |
| Cost of Revenue | 6.1M | 12.1M | 12.7M | 6.3M | 162.0K |
| Gross Profit | (6.1M) | (12.1M) | (12.7M) | (6.3M) | (162.0K) |
| Operating Expenses | |||||
| R&D Expense | 10.7M | 8.0M | 8.3M | 4.9M | 4.1M |
| SG&A Expense | 168.2M | 202.3M | 150.1M | 111.5M | 50.2M |
| General & Admin Expense | 168.2M | 202.3M | 150.1M | 111.5M | 50.2M |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | 53.4M | 3.5M | — | — | — |
| Total Operating Expenses | 232.3M | 213.8M | 158.4M | 116.4M | 54.3M |
| Cost and Expenses | 238.4M | 225.9M | 171.1M | 122.7M | 54.5M |
| Operating Income (EBIT) | (238.4M) | (225.9M) | (171.1M) | (122.7M) | (54.5M) |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | 314.6M | 170.0M | 87.5M | 84.7M | 5.7M |
| Net Interest Income | (314.6M) | (170.0M) | (87.5M) | (84.7M) | (5.7M) |
| Other Non-Op Income/Expense | 628.0M | (203.7M) | 448.5M | (99.0M) | (5.6M) |
| Non-Operating Income (excl Interest) | (662.3M) | 114.2M | (470.7M) | 90.1M | 5.6M |
| EBT (Pre-Tax Income) | 389.6M | (429.6M) | 277.4M | (221.6M) | (60.1M) |
| Income Tax Expense | — | — | — | — | — |
| Bottom Line | |||||
| Net Income | (93.7M) | (306.4M) | (61.8M) | (162.3M) | (60.1M) |
| Earnings from Cont. Ops | 389.6M | (429.6M) | 277.4M | (221.6M) | (60.1M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (93.7M) | (306.4M) | (61.8M) | (182.7M) | (84.4M) |
| Per Share | |||||
| Basic EPS | ($0.36) | ($1.17) | ($0.24) | ($0.94) | ($0.65) |
| Diluted EPS | ($0.40) | ($1.17) | ($0.24) | ($0.94) | ($0.65) |
| Revenue Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Shares | |||||
| Basic Shares Outstanding | 266.9M | 262.2M | 258.5M | 194.6M | 130.1M |
| Diluted Shares Outstanding | 281.1M | 262.2M | 258.5M | 194.6M | 130.1M |
| Profitability Metrics | |||||
| EBITDA | 455.3M | (328.0M) | 306.3M | (209.6M) | (59.2M) |
| D&A | 31.4M | 12.1M | 6.7M | 3.1M | 918.0K |
| EBIT | 423.9M | (340.1M) | 299.6M | (212.7M) | (60.1M) |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Sep 1, 2026