Company / Financials
NextDecade Corp Financials
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$0
FY2025
Net Income
-$429.6M
FY2025 · -254.9% YoY
Profit Margin
-
FY2025 · net income / revenue
ROE
-450.6%
FY2025 · return on equity
Total Assets
$12.4B
FY2025
Total Debt
$8.8B
92.59x debt/equity
Equity
$95.3M
FY2025
ROA
-3.5%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- 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.
Metric history
Revenue HistoryTotal revenue from operations$0Net Income HistoryProfit after all expenses and taxes-$429.6M-254.9% YoYOperating Income HistoryProfit from core business operations before interest and taxes-$225.9M-32.1% YoYSG&A Expense HistorySelling, general, and administrative expenses$202.3M+34.8% YoYR&D Expense HistoryResearch and development spending$8.0M-3.1% YoYInterest Expense HistoryCost of borrowing and debt obligations$170.0M+94.2% YoYIncome Tax HistoryTotal income tax expense$0EPS (Basic) HistoryBasic earnings per share-$0.940.0% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles-$0.940.0% YoYShares Outstanding HistoryWeighted average diluted shares outstanding194.6M-24.1% YoY