NextDecade Corp (NEXT) Financials, Dividends & Stock Info
Explore comprehensive financial data for NextDecade Corp, provided completely free. Analyze revenue, net income, profit margins, dividend history, and key financial ratios to make informed investment decisions.
Data as of (573 days ago)|Source: SEC EDGAR
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NextDecade Corp (NEXT) is a gas utilities company. The company reports annual revenue of $0 and net income of $277M.
NextDecade Corp Key Financials(TTM Est.)
Data from SEC EDGAR filings. TTM = Trailing Twelve Months.
NextDecade Corp Financial Health ScoreFY2025
Weak financial health; requires careful evaluation
-19 pts YoYThis Financial Health Score is a proprietary metric calculated from SEC EDGAR filings for educational and informational purposes only. It does not constitute investment advice or a recommendation to buy or sell any security. Results vary significantly by industry. Conduct your own research before making investment decisions.
Data Highlights
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -0.14 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
NextDecade Corp Recent Events
Source: SEC EDGAR 8-K Filings
5-Year Revenue & Net Income Trend
Chart shows fiscal year data from SEC EDGAR filings. Hover over data points for details.
As of FY2025 · SEC 10-K · Updated Jun 30, 2026
About NextDecade Corp
- Industry
- Gas Utilities
Valuation
Valuation Data UnavailablePrice-based valuation metrics (P/E, P/B) require real-time stock price data which is not included in SEC filings.
Benjamin Graham: Graham recommended P/E ratio not exceed 15 for reasonable valuation. Understanding valuation metrics
Profitability
Profitability Data Under Review* Some quarterly data is missing. Values are calculated based on annual report figures.
Profitability metrics are being verified. Some SEC filing data may require additional validation.
Warren Buffett: Buffett looks for consistent ROE above 20% as a sign of competitive advantage. How to evaluate profitability
Financial Health
Balance Sheet Data LimitedInsufficient data to assess financial health.
Peter Lynch: Lynch: normal balance sheet has 75% equity, 25% debt. Understanding financial health
Dividend
Dividend Data UnavailableDividend yield data is not available from SEC filings. Check the company's investor relations page for dividend information.
As of FY2025 · SEC 10-K · Updated Jun 30, 2026
NextDecade Corp 10-Year Revenue, Profit & Cash Flow History
Annual Financials
FY2025 - FY2016| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income | $-429,637,000(-254.9%) | $277.4M(+561.9%) | $-60,071,000(0.0%) | $-60,071,000(-319.2%) | $-14,329,000(+60.1%) | $-35,871,000(0.0%) | $-35,871,000(+14.5%) | $-41,960,000(-440.4%) | $-7,764,000(+8.0%) | $-8,439,000(-8.7%) |
| Total Assets | $12.4B | $6.4B | $3.3B | $312.4M | $222.1M | $201.7M | $221.2M | $169.0M | $116.1M | $75.8M |
| Total Debt | $8.8B | $4.0B | $1.8B | $0 | - | - | - | - | - | - |
| Total Equity | $95.3M | $377.6M | $287.9M | $54.4M | $60.4M | $89.7M | $89.7M | $83.2M | $68.1M | $68.1M |
| Profit Margin | - | - | - | - | - | - | - | - | - | - |
| ROE | -450.6% | 73.5% | -20.9% | -110.5% | -23.7% | -40.0% | -40.0% | -50.4% | -11.4% | -12.4% |
| ROA | -3.5% | 4.3% | -1.8% | -19.2% | -6.5% | -17.8% | -16.2% | -24.8% | -6.7% | -11.1% |
Quarterly Financials
Last 8 quarters| Metric | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income | $-245,228,000 | $-184,756,000 | $-70,632,000 | $-245,228,000 | $-393,075,000 | $2.3M | $186.8M | $181.8M |
| Total Assets | $12.4B | $10.0B | $7.9B | $6.9B | $5.1B | $4.8B | - | $2.9B |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026
Insider Trading
Source: SEC EDGAR Form 4 filings. Only purchase (P) and sale (S) transactions shown.
NextDecade Corp Free Cash Flow & Dividend Coverage
Cash Flow History
FY2016 - FY2025| Metric | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating CF | -$7.2M | -$6.2M | -$23.3M | -$40.7M | -$40.7M | -$26.3M | -$40.1M | -$40.1M | -$95.6M | -$169.4M |
| CapEx | -$19.4M | -$33.2M | -$18.7M | -$20.3M | -$20.3M | -$32.4M | -$33.8M | -$33.8M | -$2.6B | -$4.8B |
| Free Cash Flow | -$26.6M | -$39.4M | -$41.9M | -$61.0M | -$61.0M | -$58.6M | -$73.8M | -$73.8M | -$2.7B | -$5.0B |
| FCF Margin | - | - | - | - | - | - | - | - | - | - |
Source: SEC EDGAR 10-K filings. FCF = Operating Cash Flow - Capital Expenditures. Free cash flow guide
As of FY2025 · SEC 10-K · Updated Jun 30, 2026
NextDecade Corp Risk Factors
Company-disclosed SEC risk factors
Risk factors are disclosed by the company in its SEC Form 10-K, Item 1A. Billiver does not classify or summarize company-specific legal, operational, financial, or market risks here.
Sector context: Utilities. This is not a Billiver risk assessment for NEXT.
Source note: the SEC Form 10-K includes Item 1A, "Risk Factors." The full risk-factor text should be read from the company’s own SEC filing.
NextDecade Corp FAQ
Does NextDecade Corp pay dividends?
No, NextDecade Corp (NEXT) does not currently pay dividends to shareholders.
What is NextDecade Corp's financial health score?
NextDecade Corp has a financial health score of 16/100 (Grade: F), evaluating profitability, solvency, liquidity, and growth based on SEC EDGAR data.
How many years of NextDecade Corp financial data are available?
10 years of financial data are available for NextDecade Corp from FY2016 to FY2025. All figures are compiled from SEC EDGAR 10-K filings.