NEXT NextDecade Corp revenue, earnings and financials

For the quarter ended June 30, 2026, NextDecade Corp reported revenue of $0, net income of −$60.2M and diluted EPS of −$0.25; over the last four quarters revenue was $0 and net income −$246M; for the fiscal year ended December 2025 revenue was $0.

NEXT annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $0, gross profit n/a, operating income −$226M, net income −$306M (margin n/a), EPS −$1.17
• Fiscal year ended Dec 2024: revenue $0, gross profit n/a, operating income −$171M, net income −$61.8M (margin n/a), EPS −$0.24
• Fiscal year ended Dec 2023: revenue $0, gross profit n/a, operating income −$123M, net income −$183M (margin n/a), EPS −$0.94
• Fiscal year ended Dec 2022: revenue $0, gross profit n/a, operating income −$54.5M, net income −$84.4M (margin n/a), EPS −$0.65
• Fiscal year ended Dec 2021: revenue $0, gross profit n/a, operating income −$19.5M, net income −$40.4M (margin n/a), EPS −$0.34

NEXT quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $0, net income −$60.2M, EPS −$0.25
• Quarter ended Mar 31, 2026: revenue $0, net income −$195M, EPS −$0.51
• Quarter ended Dec 31, 2025 (from the annual report): revenue $0, net income $194M, EPS −$0.18
• Quarter ended Sep 30, 2025: revenue $0, net income −$185M, EPS −$0.42
• Quarter ended Jun 30, 2025: revenue $0, net income −$70.6M, EPS −$0.23
• Quarter ended Mar 31, 2025: revenue $0, net income −$245M, EPS −$0.34
• Quarter ended Dec 31, 2024 (from the annual report): revenue $0, net income $142M, EPS $0.25
• Quarter ended Sep 30, 2024: revenue $0, net income −$393M, EPS −$0.47
• Quarter ended Jun 30, 2024: revenue $0, net income $2.30M, EPS −$0.13
• Quarter ended Mar 31, 2024: revenue $0, net income $187M, EPS $0.11
• Quarter ended Dec 31, 2023 (from the annual report): revenue $0, net income −$217M, EPS −$0.35
• Quarter ended Sep 30, 2023: revenue $0, net income $182M, EPS $0.48
• Quarter ended Jun 30, 2023: revenue $0, net income −$120M, EPS −$0.84
• Quarter ended Mar 31, 2023: revenue $0, net income −$27.3M, EPS −$0.23
• Quarter ended Dec 31, 2022 (from the annual report): revenue $0, net income −$43.2M, EPS n/a
• Quarter ended Sep 30, 2022: revenue $0, net income −$18.8M, EPS −$0.19
• Quarter ended Jun 30, 2022: revenue $0, net income −$10.9M, EPS n/a
• Quarter ended Mar 31, 2022: revenue $0, net income −$11.4M, EPS n/a
• Quarter ended Dec 31, 2021 (from the annual report): revenue $0, net income −$26.4M, EPS −$0.12
• Quarter ended Sep 30, 2021: revenue $0, net income $1.22M, EPS −$0.03

NEXT cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow −$169M, share buybacks $16.9M
• Fiscal year ended Dec 2024: operating cash flow −$95.6M, share buybacks $6.70M
• Fiscal year ended Dec 2023: operating cash flow −$73.6M, share buybacks $9.63M
• Fiscal year ended Dec 2022: operating cash flow −$40.1M, share buybacks $3.27M
• Fiscal year ended Dec 2021: operating cash flow −$18.0M, share buybacks $284K

NEXT balance sheet

• Jun 30, 2026: cash $83.7M, total assets $15.2B, total liabilities $12.4B, shareholders' equity −$57.3M, long-term debt $10.4B
• Mar 31, 2026: cash $143M, total assets $13.2B, total liabilities $10.9B, shareholders' equity −$30.7M, long-term debt $9.36B
• Dec 31, 2025: cash $144M, total assets $12.4B, total liabilities $10.1B, shareholders' equity $95.3M, long-term debt $8.51B
• Sep 30, 2025: cash $209M, total assets $10.0B, total liabilities $8.03B, shareholders' equity $154M, long-term debt $6.61B
• Jun 30, 2025: cash $159M, total assets $7.86B, total liabilities $6.00B, shareholders' equity $260M, long-term debt $5.17B
• Mar 31, 2025: cash $131M, total assets $6.89B, total liabilities $5.17B, shareholders' equity $302M, long-term debt $4.55B
• Dec 31, 2024: cash $148M, total assets $6.40B, total liabilities $4.66B, shareholders' equity $378M, long-term debt $3.92B
• Sep 30, 2024: cash $38.2M, total assets $5.12B, total liabilities $4.08B, shareholders' equity $670M, long-term debt $3.32B

What is NEXT's revenue?

NextDecade Corp reported $0 of revenue over its last four quarters, through June 30, 2026.

Is NEXT profitable?

No. NextDecade Corp lost $246M over the last four quarters.

What is NEXT's EPS?

Diluted earnings per share over the last four quarters were −$1.36; −$0.25 in the latest quarter.

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