InsiderClue
Stocks · Energy · Natural Gas Transmisison & Distribution

NextDecade Corp

NEXT Clue Score22
United States Fiscal year ends December CIK 0001612720
$6.62 -1.93% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $6.62 +100.00% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue0.00Operating income−0.01Net income−0.00Fiscal year 2017Revenue0.00Operating income−0.04Net income−0.04Fiscal year 2018Revenue0.00Operating income−0.04Net income−0.04Fiscal year 2019Revenue0.00Operating income−0.04Net income−0.04Fiscal year 2020Revenue0.00Operating income−0.02Net income−0.01Fiscal year 2021Revenue0.00Operating income−0.02Net income−0.02Fiscal year 2022Revenue0.00Operating income−0.05Net income−0.06EPS, diluted−0.65Fiscal year 2023Revenue0.00Operating income−0.12Net income−0.22EPS, diluted−0.94Fiscal year 2024Revenue0.00Operating income−0.17Net income0.28EPS, diluted−0.24Fiscal year 2025Revenue0.00Operating income−0.23Net income−0.43 −254.9%EPS, diluted−1.17
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Growth
Operating income −0.01 −0.04 −0.04 −0.04 −0.02 −0.02 −0.05 −0.12 −0.17 −0.23
Net income −0.00 −0.04 −0.04 −0.04 −0.01 −0.02 −0.06 −0.22 0.28 −0.43
Growth −254.9%
EPS, diluted n/a n/a n/a n/a n/a n/a −0.65 −0.94 −0.24 −1.17
Growth

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow−0.01Capital expenditure−0.02Free cash flow−0.03Fiscal year 2017Operating cash flow−0.01Capital expenditure−0.01Free cash flow−0.03Fiscal year 2018Operating cash flow−0.02Capital expenditure−0.02Free cash flow−0.04Buybacks−0.00Fiscal year 2019Operating cash flow−0.04Capital expenditure−0.02Free cash flow−0.06Buybacks−0.00Fiscal year 2020Operating cash flow−0.03Capital expenditure−0.03Free cash flow−0.06Buybacks−0.00Fiscal year 2021Operating cash flow−0.02Capital expenditure−0.01Free cash flow−0.03Buybacks−0.00Fiscal year 2022Operating cash flow−0.04Capital expenditure−0.03Free cash flow−0.07Buybacks−0.00Fiscal year 2023Operating cash flow−0.07Capital expenditure−1.74Free cash flow−1.81Buybacks−0.01Fiscal year 2024Operating cash flow−0.10Capital expenditure−2.57Free cash flow−2.66Buybacks−0.01Fiscal year 2025Operating cash flow−0.17Capital expenditure−4.85Free cash flow−5.02Buybacks−0.02
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow −0.01 −0.01 −0.02 −0.04 −0.03 −0.02 −0.04 −0.07 −0.10 −0.17
Capital expenditure −0.02 −0.01 −0.02 −0.02 −0.03 −0.01 −0.03 −1.74 −2.57 −4.85
Free cash flow −0.03 −0.03 −0.04 −0.06 −0.06 −0.03 −0.07 −1.81 −2.66 −5.02
Growth
Buybacks n/a n/a −0.00 −0.00 −0.00 −0.00 −0.00 −0.01 −0.01 −0.02

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash0.01Shareholders’ equity0.07Fiscal year 2017Cash0.04Shareholders’ equity0.10Fiscal year 2018Cash0.00Shareholders’ equity0.08Fiscal year 2019Cash0.02Shareholders’ equity0.09Fiscal year 2020Cash0.02Shareholders’ equity0.06Fiscal year 2021Cash0.03Shareholders’ equity0.02Fiscal year 2022Cash0.06Total debt0.00Net cash (debt)0.06Shareholders’ equity0.05Debt to equity0.00Fiscal year 2023Cash0.04Total debt1.82Net cash (debt)−1.78Shareholders’ equity0.29Debt to equity6.31Fiscal year 2024Cash0.15Total debt3.92Net cash (debt)−3.77Shareholders’ equity0.38Debt to equity10.38Fiscal year 2025Cash0.14Total debt8.51Net cash (debt)−8.37Shareholders’ equity0.10Debt to equity89.27
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 0.01 0.04 0.00 0.02 0.02 0.03 0.06 0.04 0.15 0.14
Total debt n/a n/a n/a n/a n/a n/a 0.00 1.82 3.92 8.51
Net cash (debt) n/a n/a n/a n/a n/a n/a 0.06 −1.78 −3.77 −8.37
Shareholders’ equity 0.07 0.10 0.08 0.09 0.06 0.02 0.05 0.29 0.38 0.10
Debt to equity n/a n/a n/a n/a n/a n/a 0.00 6.31 10.38 89.27

In billions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Income statement

In billions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Revenue and profit
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Growth
n/a n/a n/a n/a n/a n/a 0.00 0.00 0.01 0.01
0.01 0.03 0.04 n/a n/a n/a 0.05 0.11 0.15 0.20
−0.01 −0.04 −0.04 −0.04 −0.02 −0.02 −0.05 −0.12 −0.17 −0.23
Growth
n/a n/a 0.00 0.00 0.00 0.00 0.00 n/a n/a 0.00
−0.00 −0.04 −0.04 −0.04 −0.01 −0.02 −0.06 −0.22 0.28 −0.43
Growth −254.9%
Per share
n/a n/a n/a n/a n/a −0.34 −0.65 −0.94 −0.24 −1.17
n/a n/a n/a n/a n/a n/a −0.65 −0.94 −0.24 −1.17
Growth
95.7 100.9 106.6 109.1 117.5 119.2 130.1 194.6 258.5 262.2
95.7 100.9 106.6 109.1 117.5 119.2 130.1 194.6 258.5 262.2
Growth +5.5% +5.6% +2.3% +7.8% +1.4% +9.2% +49.5% +32.9% +1.4%

Five years in brief

Worked out from the figures above, not from a press release
  • The diluted share count rose 123.1% in five years, which is dilution.
  • A net loss in 9 of 10 years on file.