NEXT
Nextdecade Corp
NASDAQ: NEXT · ENERGY · OIL & GAS EQUIPMENT & SERVICES
$7.69
+3.92% today
Updated 2026-04-29
Market cap
$2.04B
P/E ratio
—
P/S ratio
—
EPS (TTM)
$-1.17
Dividend yield
—
52W range
$5 – $12
Volume
5.0M
Nextdecade Corp (NEXT) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-2201.00 | $-433883.00 | $-483142.00 | $-12.83M | $-23.29M | $-40.70M | $-26.25M | $-17.96M | $-40.08M | $-73.62M | $-95.58M | $-169.40M |
| Capital expenditures | $392.00 | $33213.00 | $19.39M | $14.83M | $18.66M | $20.30M | $32.35M | $12.11M | $33.75M | $1.74B | $2.57B | $4.85B |
| Depreciation | $74.00 | $80.00 | $100000.00 | $106000.00 | $171000.00 | $1.21M | $1.43M | $735000.00 | $918000.00 | $3.15M | $6.68M | — |
| Stock-based comp | $687.00 | — | — | $22.69M | $16.84M | $-9.65M | $-341000.00 | $-4.31M | $7.47M | $26.55M | $19.91M | $39.21M |
| Free cash flow | $-2593.00 | $-467096.00 | $-19.88M | $-27.66M | $-41.94M | $-61.00M | $-58.60M | $-30.07M | $-73.83M | $-1.81B | $-2.66B | $-5.02B |
| Investing cash flow | $-392.00 | $-117.30M | $122016.00 | $11.86M | $-86.16M | $-16.69M | $18.52M | $-18.53M | $-40.89M | $-1.75B | $-2.57B | — |
| Financing cash flow | $2934.00 | $118.06M | $60000.00 | $50921.00 | $76912.00 | $69.96M | $14.60M | $39.44M | $118.20M | $2.06B | $2.77B | — |
| Dividends paid | $1070.00 | $1040.00 | $4000.00 | $4000.00 | $4.00 | $42000.00 | $50000.00 | $67000.00 | $75000.00 | $53000.00 | $0.00 | $0.00 |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | $323876.00 | $-301126.00 | $23.18M | $-32.53M | $12.57M | $6.87M | $2.94M | $37.24M | — | — | — |