NextDecade Corporation Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Goods Sold | 3.0M | 3.0M | 3.0M | 3.0M | 3.1M | 614K | 3.2M | 3.2M |
| Gross Profit | -3.0M | -3.0M | -3.0M | -3.0M | -3.1M | -614K | -3.2M | -3.2M |
| R&D Expenses | 2.1M | 3.6M | 2.9M | 1.2M | 307K | 956K | 2.4M | 2.4M |
| Operating Expenses | 52.1M | 42.8M | 69.0M | 53.3M | 48.8M | 43.7M | 46.0M | 36.3M |
| Operating Income | -55.1M | -45.8M | -72.0M | -56.3M | -51.9M | -44.3M | -49.2M | -39.5M |
| Other Income / Gains | -139.9M | 116.8M | -112.8M | -14.4M | -193.3M | 525.7M | -343.9M | 41.8M |
| Net Income | -136.4M | -47.3M | -109.5M | -60.9M | -88.8M | 65.7M | -123.2M | -32.6M |
| EPS (Diluted) | -0.51 | -0.18 | -0.42 | -0.23 | -0.34 | 0.25 | -0.47 | -0.13 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General And Administrative Expenses | 49.9M | 39.2M | 66.1M | 52.0M | 44.9M | 42.7M | 43.6M | 33.9M |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 49.9M | 39.2M | 66.1M | 52.0M | 44.9M | 42.7M | 43.6M | 33.9M |
| Other Expenses | 0 | 0 | 0 | 0 | 3.5M | 0 | 0 | 0 |
| Cost And Expenses | 55.1M | 45.8M | 72.0M | 56.3M | 51.9M | 44.3M | 49.2M | 39.5M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 79.2M | 75.3M | 38.6M | 28.8M | 27.2M | 20.1M | 15.9M | 26.0M |
| Depreciation And Amortization | 1.5M | 3.0M | 3.0M | 4.5M | 1.7M | 1.7M | 1.7M | 1.9M |
| Ebitda | -143.9M | 68.8M | -143.2M | -37.3M | -233.2M | 437.9M | -375.5M | 30.2M |
| Ebitdaratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Before Tax | -195.0M | 71.0M | -184.8M | -70.6M | -245.2M | 481.4M | -393.1M | 2.3M |
| Income Before Tax Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Epsdiluted | -0.51 | -0.18 | -0.42 | -0.23 | -0.34 | 0.25 | -0.47 | -0.13 |
| Weighted Average Shs Out | 264.9M | 262.2M | 262.6M | 260.9M | 260.4M | 260.2M | 259.4M | 257.8M |
| Weighted Average Shs Out Dil | 264.9M | 262.2M | 262.6M | 260.9M | 260.4M | 260.2M | 259.4M | 257.8M |