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NEXTDECADE CORPORATION

EDGAR

NEXT Quarterly report (10-Q) · filed 2026-10-29

Annual consolidated revenue for 2025: about USD 0, using the latest reported figures. The previous period, 2024, was about USD 0.

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Watchlist

Latest quarter

Revenue

0 USD

2026 Q3 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Operating cash flow

111 million USD

2026 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -16568000 USD Source
Operating Cash Flow: -128016000 USD Source

Free cash flow

-1.08 billion USD

2026 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -16568000 USD Source
Operating Cash Flow: -128016000 USD Source
Capital Expenditure: 3348457000 USD Source
Capital Expenditure: 2157350000 USD Source

Cash and cash equivalents: 130 million USD 2026-09-30 Source
Exact value

129915000 USD
Long-term debt including current maturities: 8.83 billion USD 2025-12-31 Source
Exact value

8827368000 USD
Shares outstanding: 268 million shares 2026-09-30 Source
Exact value

268400000 shares

Reported share-count change

1.51% · 4 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

264400000 shares · 2025-09-30· Source
268400000 shares · 2026-09-30· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-29.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2025-12-31
Operating income: 9 of 11 periods available· newest 2025-12-31
Net income: 9 of 11 periods available· newest 2025-12-31
Operating cash flow: 9 of 11 periods available· newest 2025-12-31
Capital expenditure: 7 of 11 periods available· newest 2025-12-31
Total assets: 9 of 11 periods available· newest 2025-12-31
Total liabilities: 9 of 11 periods available· newest 2025-12-31
Current assets: 9 of 11 periods available· newest 2025-12-31
Current liabilities: 9 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 3 of 11 periods available· newest 2025-12-31
Shares outstanding: 9 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
USD 0

Prior period

USD 0

2024-01-01 – 2024-12-31
Current period

USD 0

2025-01-01 – 2025-12-31

Exact inputs and evidence

0 − 0 = 0 USD

0 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
0 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · NEXTDECADE CORPORATION · 2025-12-31 NEXTDECADE CORPORATION (edgar:1612720) Year-over-year change in Revenue: 0 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T07:44:23Z Snapshot: c289f3b87abe87daa61ed44fc06af12b3c2a3e4b6cc7174e1f8de84e8c8390f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1612720?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 0 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1612720/000161272026000009/next-20251231.htm#635448 Filing: 000161272026000009 Input fundies:Revenue: 0 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1612720/000161272026000009/next-20251231.htm#636283 Filing: 000161272026000009
The citation records this snapshot. The page link may show a newer release later.
Net income
-254.9%

Prior period

USD 277.45 million

2024-01-01 – 2024-12-31
Current period

−USD 429.64 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-429637000 − 277447000 = -707084000 USD

277447000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-429637000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · NEXTDECADE CORPORATION · 2025-12-31 NEXTDECADE CORPORATION (edgar:1612720) Year-over-year change in Net income: -707084000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T07:44:23Z Snapshot: c289f3b87abe87daa61ed44fc06af12b3c2a3e4b6cc7174e1f8de84e8c8390f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1612720?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -429637000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1612720/000161272026000009/next-20251231.htm#758731 Filing: 000161272026000009 Input fundies:NetIncome: 277447000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1612720/000161272026000009/next-20251231.htm#759502 Filing: 000161272026000009
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 73.81 million

Prior period

−USD 95.59 million

2024-01-01 – 2024-12-31
Current period

−USD 169.4 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-169397000 − -95585000 = -73812000 USD

-95585000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-169397000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · NEXTDECADE CORPORATION · 2025-12-31 NEXTDECADE CORPORATION (edgar:1612720) Year-over-year change in Operating cash flow: -73812000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T07:44:23Z Snapshot: c289f3b87abe87daa61ed44fc06af12b3c2a3e4b6cc7174e1f8de84e8c8390f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1612720?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -169397000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1612720/000161272026000009/next-20251231.htm#787976 Filing: 000161272026000009 Input fundies:OperatingCashFlow: -95585000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1612720/000161272026000009/next-20251231.htm#788628 Filing: 000161272026000009
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+88.8%

Prior period

USD 2.57 billion

2024-01-01 – 2024-12-31
Current period

USD 4.85 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

4846807000 − 2567801000 = 2279006000 USD

2567801000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
4846807000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · NEXTDECADE CORPORATION · 2025-12-31 NEXTDECADE CORPORATION (edgar:1612720) Year-over-year change in Capital expenditure: 2279006000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T07:44:23Z Snapshot: c289f3b87abe87daa61ed44fc06af12b3c2a3e4b6cc7174e1f8de84e8c8390f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1612720?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 4846807000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1612720/000161272026000009/next-20251231.htm#790695 Filing: 000161272026000009 Input fundies:CapitalExpenditure: 2567801000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1612720/000161272026000009/next-20251231.htm#791288 Filing: 000161272026000009
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 0
Operating costs Derived USD 225.93 million
Operating income −USD 225.93 million
Tax, interest and other Derived USD 203.71 million
Net income −USD 429.64 million

Cash

Operating cash flow −USD 169.4 million
Capital expenditure USD 4.85 billion
Free cash flow Derived −USD 5.02 billion

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2019 Not shown: operating income or net income is not reported.
2020 Not shown: operating income or net income is not reported.
2021 Not shown: operating income or net income is not reported.
2022 Not shown: operating income or net income is not reported.
2023 Not shown: operating income or net income is not reported.
2024 Not shown: operating income or net income is not reported.
2025 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2019 2019-01-01 – 2019-12-31	35001000 Derived	-35001000	870000 Derived	-35871000	-61003000 Derived	Source 2019-01-01 – 2019-12-31: 0 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -35001000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -35871000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -40700000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 20303000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	22012000 Derived	-22012000	-7683000 Derived	-14329000	-58605000 Derived	Source 2020-01-01 – 2020-12-31: 0 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -22012000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -14329000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -26253000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 32352000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	19507000 Derived	-19507000	2532000 Derived	-22039000	-30065000 Derived	Source 2021-01-01 – 2021-12-31: 0 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -19507000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -22039000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -17960000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 12105000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	54475000 Derived	-54475000	5596000 Derived	-60071000	-73829000 Derived	Source 2022-01-01 – 2022-12-31: 0 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -54475000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -60071000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -40076000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 33753000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	122668000 Derived	-122668000	98972000 Derived	-221640000	-1811256000 Derived	Source 2023-01-01 – 2023-12-31: 0 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -122668000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -221640000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: -73620000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 1737636000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	171075000 Derived	-171075000	-448522000 Derived	277447000	-2663386000 Derived	Source 2024-01-01 – 2024-12-31: 0 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: -171075000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 277447000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: -95585000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 2567801000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	225931000 Derived	-225931000	203706000 Derived	-429637000	-5016204000 Derived	Source 2025-01-01 – 2025-12-31: 0 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: -225931000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: -429637000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: -169397000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 4846807000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 0 2025

Values and sources

Revenue values and source evidence
Period	Series	Source evidence
20192019-12-31	Revenue	Revenue: 0 Open source
20202020-12-31	Revenue	Revenue: 0 Open source
20212021-12-31	Revenue	Revenue: 0 Open source
20222022-12-31	Revenue	Revenue: 0 Open source
20232023-12-31	Revenue	Revenue: 0 Open source
20242024-12-31	Revenue	Revenue: 0 Open source
20252025-12-31	Revenue	Revenue: 0 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20192019-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20202020-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20212021-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20222022-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20232023-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20242024-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20252025-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20192019-12-31	Operating margin	Not reported	Operating Income: -35001000 Open source Revenue: 0 Open source
20202020-12-31	Operating margin	Not reported	Operating Income: -22012000 Open source Revenue: 0 Open source
20212021-12-31	Operating margin	Not reported	Operating Income: -19507000 Open source Revenue: 0 Open source
20222022-12-31	Operating margin	Not reported	Operating Income: -54475000 Open source Revenue: 0 Open source
20232023-12-31	Operating margin	Not reported	Operating Income: -122668000 Open source Revenue: 0 Open source
20242024-12-31	Operating margin	Not reported	Operating Income: -171075000 Open source Revenue: 0 Open source
20252025-12-31	Operating margin	Not reported	Operating Income: -225931000 Open source Revenue: 0 Open source
20192019-12-31	Net margin	Not reported	Net Income: -35871000 Open source Revenue: 0 Open source
20202020-12-31	Net margin	Not reported	Net Income: -14329000 Open source Revenue: 0 Open source
20212021-12-31	Net margin	Not reported	Net Income: -22039000 Open source Revenue: 0 Open source
20222022-12-31	Net margin	Not reported	Net Income: -60071000 Open source Revenue: 0 Open source
20232023-12-31	Net margin	Not reported	Net Income: -221640000 Open source Revenue: 0 Open source
20242024-12-31	Net margin	Not reported	Net Income: 277447000 Open source Revenue: 0 Open source
20252025-12-31	Net margin	Not reported	Net Income: -429637000 Open source Revenue: 0 Open source
20192019-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -40700000 Open source Capital Expenditure: 20303000 Open source
20202020-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -26253000 Open source Capital Expenditure: 32352000 Open source
20212021-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -17960000 Open source Capital Expenditure: 12105000 Open source
20222022-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -40076000 Open source Capital Expenditure: 33753000 Open source
20232023-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -73620000 Open source Capital Expenditure: 1737636000 Open source
20242024-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -95585000 Open source Capital Expenditure: 2567801000 Open source
20252025-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -169397000 Open source Capital Expenditure: 4846807000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -169.4M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20192019-12-31	Operating cash flow	-40700000	Operating Cash Flow: -40700000 Open source
20202020-12-31	Operating cash flow	-26253000	Operating Cash Flow: -26253000 Open source
20212021-12-31	Operating cash flow	-17960000	Operating Cash Flow: -17960000 Open source
20222022-12-31	Operating cash flow	-40076000	Operating Cash Flow: -40076000 Open source
20232023-12-31	Operating cash flow	-73620000	Operating Cash Flow: -73620000 Open source
20242024-12-31	Operating cash flow	-95585000	Operating Cash Flow: -95585000 Open source
20252025-12-31	Operating cash flow	-169397000	Operating Cash Flow: -169397000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -5B 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20192019-12-31	Free cash flow	-61003000	Operating Cash Flow: -40700000 Open source Capital Expenditure: 20303000 Open source
20202020-12-31	Free cash flow	-58605000	Operating Cash Flow: -26253000 Open source Capital Expenditure: 32352000 Open source
20212021-12-31	Free cash flow	-30065000	Operating Cash Flow: -17960000 Open source Capital Expenditure: 12105000 Open source
20222022-12-31	Free cash flow	-73829000	Operating Cash Flow: -40076000 Open source Capital Expenditure: 33753000 Open source
20232023-12-31	Free cash flow	-1811256000	Operating Cash Flow: -73620000 Open source Capital Expenditure: 1737636000 Open source
20242024-12-31	Free cash flow	-2663386000	Operating Cash Flow: -95585000 Open source Capital Expenditure: 2567801000 Open source
20252025-12-31	Free cash flow	-5016204000	Operating Cash Flow: -169397000 Open source Capital Expenditure: 4846807000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

81.5% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20192019-12-31	Liabilities / assets	15.2%	Total Liabilities: 33580000 Open source Total Assets: 221195000 Open source
20202020-12-31	Liabilities / assets	14.3%	Total Liabilities: 28933000 Open source Total Assets: 201668000 Open source
20212021-12-31	Liabilities / assets	15.2%	Total Liabilities: 33813000 Open source Total Assets: 222105000 Open source
20222022-12-31	Liabilities / assets	17.8%	Total Liabilities: 55616000 Open source Total Assets: 312430000 Open source
20232023-12-31	Liabilities / assets	77.7%	Total Liabilities: 2583367000 Open source Total Assets: 3323801000 Open source
20242024-12-31	Liabilities / assets	72.8%	Total Liabilities: 4659673000 Open source Total Assets: 6404059000 Open source
20252025-12-31	Liabilities / assets	81.5%	Total Liabilities: 10124741000 Open source Total Assets: 12425828000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.54× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20192019-12-31	Current assets / current liabilities	3.66×	Current Assets: 78802000 Open source Current Liabilities: 21543000 Open source
20202020-12-31	Current assets / current liabilities	4.53×	Current Assets: 23278000 Open source Current Liabilities: 5143000 Open source
20212021-12-31	Current assets / current liabilities	3.21×	Current Assets: 26387000 Open source Current Liabilities: 8226000 Open source
20222022-12-31	Current assets / current liabilities	2.52×	Current Assets: 63938000 Open source Current Liabilities: 25361000 Open source
20232023-12-31	Current assets / current liabilities	0.57×	Current Assets: 314525000 Open source Current Liabilities: 552387000 Open source
20242024-12-31	Current assets / current liabilities	0.69×	Current Assets: 412572000 Open source Current Liabilities: 595084000 Open source
20252025-12-31	Current assets / current liabilities	0.54×	Current Assets: 718049000 Open source Current Liabilities: 1336030000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2015 2015-01-01 – 2015-12-31	−USD 263,187 Exact value Exact value: -263187 USD 2015-01-01 – 2015-12-31: -263187 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEXTDECADE CORPORATION · 2015-12-31 NEXTDECADE CORPORATION (edgar:1612720) Net Income: -263187 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T07:44:23Z Snapshot: c289f3b87abe87daa61ed44fc06af12b3c2a3e4b6cc7174e1f8de84e8c8390f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1612720/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -263187 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1612720/000121390017005218/hrmn-20170331.xml#34757 Filing: 000121390017005218 The citation records this snapshot. The page link may show a newer release later.	−USD 433,883 Exact value Exact value: -433883 USD 2015-01-01 – 2015-12-31: -433883 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEXTDECADE CORPORATION · 2015-12-31 NEXTDECADE CORPORATION (edgar:1612720) Operating Cash Flow: -433883 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T07:44:23Z Snapshot: c289f3b87abe87daa61ed44fc06af12b3c2a3e4b6cc7174e1f8de84e8c8390f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1612720/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -433883 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1612720/000121390017002160/hrmn-20161231.xml#76284 Filing: 000121390017002160 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2016 2016-01-01 – 2016-12-31	−USD 434,698 Exact value Exact value: -434698 USD 2016-01-01 – 2016-12-31: -434698 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEXTDECADE CORPORATION · 2016-12-31 NEXTDECADE CORPORATION (edgar:1612720) Net Income: -434698 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T07:44:23Z Snapshot: c289f3b87abe87daa61ed44fc06af12b3c2a3e4b6cc7174e1f8de84e8c8390f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1612720/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -434698 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1612720/000121390017005218/hrmn-20170331.xml#35061 Filing: 000121390017005218 The citation records this snapshot. The page link may show a newer release later.	−USD 483,142 Exact value Exact value: -483142 USD 2016-01-01 – 2016-12-31: -483142 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEXTDECADE CORPORATION · 2016-12-31 NEXTDECADE CORPORATION (edgar:1612720) Operating Cash Flow: -483142 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T07:44:23Z Snapshot: c289f3b87abe87daa61ed44fc06af12b3c2a3e4b6cc7174e1f8de84e8c8390f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1612720/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -483142 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1612720/000121390017002160/hrmn-20161231.xml#76494 Filing: 000121390017002160 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2019 2019-01-01 – 2019-12-31	−USD 35.87 million Exact value Exact value: -35871000 USD 2019-01-01 – 2019-12-31: -35871000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEXTDECADE CORPORATION · 2019-12-31 NEXTDECADE CORPORATION (edgar:1612720) Net Income: -35871000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T07:44:23Z Snapshot: c289f3b87abe87daa61ed44fc06af12b3c2a3e4b6cc7174e1f8de84e8c8390f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1612720/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -35871000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1612720/000143774921007153/next20201231_10k.htm#825405 Filing: 000143774921007153 The citation records this snapshot. The page link may show a newer release later.	−USD 40.7 million Exact value Exact value: -40700000 USD 2019-01-01 – 2019-12-31: -40700000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEXTDECADE CORPORATION · 2019-12-31 NEXTDECADE CORPORATION (edgar:1612720) Operating Cash Flow: -40700000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T07:44:23Z Snapshot: c289f3b87abe87daa61ed44fc06af12b3c2a3e4b6cc7174e1f8de84e8c8390f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1612720/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -40700000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1612720/000143774921007153/next20201231_10k.htm#849863 Filing: 000143774921007153 The citation records this snapshot. The page link may show a newer release later.	USD 20.3 million Exact value Exact value: 20303000 USD 2019-01-01 – 2019-12-31: 20303000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEXTDECADE CORPORATION · 2019-12-31 NEXTDECADE CORPORATION (edgar:1612720) Capital Expenditure: 20303000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T07:44:23Z Snapshot: c289f3b87abe87daa61ed44fc06af12b3c2a3e4b6cc7174e1f8de84e8c8390f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1612720/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20303000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1612720/000143774921007153/next20201231_10k.htm#852908 Filing: 000143774921007153 The citation records this snapshot. The page link may show a newer release later.	−USD 61 million Calculation and evidence -40700000 − 20303000 USD Exact free cash flow: -61003000 USD 2019-01-01 – 2019-12-31: -40700000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 20303000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEXTDECADE CORPORATION · 2019-12-31 NEXTDECADE CORPORATION (edgar:1612720) Free cash flow: -61003000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T07:44:23Z Snapshot: c289f3b87abe87daa61ed44fc06af12b3c2a3e4b6cc7174e1f8de84e8c8390f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1612720?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -40700000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1612720/000143774921007153/next20201231_10k.htm#849863 Filing: 000143774921007153 Input fundies:CapitalExpenditure: 20303000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1612720/000143774921007153/next20201231_10k.htm#852908 Filing: 000143774921007153 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 14.33 million Exact value Exact value: -14329000 USD 2020-01-01 – 2020-12-31: -14329000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEXTDECADE CORPORATION · 2020-12-31 NEXTDECADE CORPORATION (edgar:1612720) Net Income: -14329000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T07:44:23Z Snapshot: c289f3b87abe87daa61ed44fc06af12b3c2a3e4b6cc7174e1f8de84e8c8390f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1612720/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -14329000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1612720/000143774922007396/next20211231_10k.htm#831044 Filing: 000143774922007396 The citation records this snapshot. The page link may show a newer release later.	−USD 26.25 million Exact value Exact value: -26253000 USD 2020-01-01 – 2020-12-31: -26253000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEXTDECADE CORPORATION · 2020-12-31 NEXTDECADE CORPORATION (edgar:1612720) Operating Cash Flow: -26253000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T07:44:23Z Snapshot: c289f3b87abe87daa61ed44fc06af12b3c2a3e4b6cc7174e1f8de84e8c8390f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1612720/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -26253000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1612720/000143774922007396/next20211231_10k.htm#849824 Filing: 000143774922007396 The citation records this snapshot. The page link may show a newer release later.	USD 32.35 million Exact value Exact value: 32352000 USD 2020-01-01 – 2020-12-31: 32352000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEXTDECADE CORPORATION · 2020-12-31 NEXTDECADE CORPORATION (edgar:1612720) Capital Expenditure: 32352000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T07:44:23Z Snapshot: c289f3b87abe87daa61ed44fc06af12b3c2a3e4b6cc7174e1f8de84e8c8390f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1612720/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 32352000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1612720/000143774922007396/next20211231_10k.htm#852179 Filing: 000143774922007396 The citation records this snapshot. The page link may show a newer release later.	−USD 58.61 million Calculation and evidence -26253000 − 32352000 USD Exact free cash flow: -58605000 USD 2020-01-01 – 2020-12-31: -26253000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 32352000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEXTDECADE CORPORATION · 2020-12-31 NEXTDECADE CORPORATION (edgar:1612720) Free cash flow: -58605000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T07:44:23Z Snapshot: c289f3b87abe87daa61ed44fc06af12b3c2a3e4b6cc7174e1f8de84e8c8390f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1612720?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -26253000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1612720/000143774922007396/next20211231_10k.htm#849824 Filing: 000143774922007396 Input fundies:CapitalExpenditure: 32352000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1612720/000143774922007396/next20211231_10k.htm#852179 Filing: 000143774922007396 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 22.04 million Exact value Exact value: -22039000 USD 2021-01-01 – 2021-12-31: -22039000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEXTDECADE CORPORATION · 2021-12-31 NEXTDECADE CORPORATION (edgar:1612720) Net Income: -22039000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T07:44:23Z Snapshot: c289f3b87abe87daa61ed44fc06af12b3c2a3e4b6cc7174e1f8de84e8c8390f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1612720/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -22039000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1612720/000143774923006171/next20221122_10k.htm#862632 Filing: 000143774923006171 The citation records this snapshot. The page link may show a newer release later.	−USD 17.96 million Exact value Exact value: -17960000 USD 2021-01-01 – 2021-12-31: -17960000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEXTDECADE CORPORATION · 2021-12-31 NEXTDECADE CORPORATION (edgar:1612720) Operating Cash Flow: -17960000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T07:44:23Z Snapshot: c289f3b87abe87daa61ed44fc06af12b3c2a3e4b6cc7174e1f8de84e8c8390f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1612720/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -17960000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1612720/000143774923006171/next20221122_10k.htm#880709 Filing: 000143774923006171 The citation records this snapshot. The page link may show a newer release later.	USD 12.11 million Exact value Exact value: 12105000 USD 2021-01-01 – 2021-12-31: 12105000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEXTDECADE CORPORATION · 2021-12-31 NEXTDECADE CORPORATION (edgar:1612720) Capital Expenditure: 12105000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T07:44:23Z Snapshot: c289f3b87abe87daa61ed44fc06af12b3c2a3e4b6cc7174e1f8de84e8c8390f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1612720/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12105000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1612720/000143774923006171/next20221122_10k.htm#883190 Filing: 000143774923006171 The citation records this snapshot. The page link may show a newer release later.	−USD 30.07 million Calculation and evidence -17960000 − 12105000 USD Exact free cash flow: -30065000 USD 2021-01-01 – 2021-12-31: -17960000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 12105000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEXTDECADE CORPORATION · 2021-12-31 NEXTDECADE CORPORATION (edgar:1612720) Free cash flow: -30065000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T07:44:23Z Snapshot: c289f3b87abe87daa61ed44fc06af12b3c2a3e4b6cc7174e1f8de84e8c8390f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1612720?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -17960000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1612720/000143774923006171/next20221122_10k.htm#880709 Filing: 000143774923006171 Input fundies:CapitalExpenditure: 12105000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1612720/000143774923006171/next20221122_10k.htm#883190 Filing: 000143774923006171 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 60.07 million Exact value Exact value: -60071000 USD 2022-01-01 – 2022-12-31: -60071000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEXTDECADE CORPORATION · 2022-12-31 NEXTDECADE CORPORATION (edgar:1612720) Net Income: -60071000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T07:44:23Z Snapshot: c289f3b87abe87daa61ed44fc06af12b3c2a3e4b6cc7174e1f8de84e8c8390f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1612720/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -60071000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1612720/000143774923006171/next20221122_10k.htm#862027 Filing: 000143774923006171 The citation records this snapshot. The page link may show a newer release later.	−USD 40.08 million Exact value Exact value: -40076000 USD 2022-01-01 – 2022-12-31: -40076000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEXTDECADE CORPORATION · 2022-12-31 NEXTDECADE CORPORATION (edgar:1612720) Operating Cash Flow: -40076000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T07:44:23Z Snapshot: c289f3b87abe87daa61ed44fc06af12b3c2a3e4b6cc7174e1f8de84e8c8390f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1612720/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -40076000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1612720/000162828024010236/next-20231231.htm#747262 Filing: 000162828024010236 The citation records this snapshot. The page link may show a newer release later.	USD 33.75 million Exact value Exact value: 33753000 USD 2022-01-01 – 2022-12-31: 33753000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEXTDECADE CORPORATION · 2022-12-31 NEXTDECADE CORPORATION (edgar:1612720) Capital Expenditure: 33753000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T07:44:23Z Snapshot: c289f3b87abe87daa61ed44fc06af12b3c2a3e4b6cc7174e1f8de84e8c8390f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1612720/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 33753000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1612720/000162828024010236/next-20231231.htm#749167 Filing: 000162828024010236 The citation records this snapshot. The page link may show a newer release later.	−USD 73.83 million Calculation and evidence -40076000 − 33753000 USD Exact free cash flow: -73829000 USD 2022-01-01 – 2022-12-31: -40076000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 33753000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEXTDECADE CORPORATION · 2022-12-31 NEXTDECADE CORPORATION (edgar:1612720) Free cash flow: -73829000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T07:44:23Z Snapshot: c289f3b87abe87daa61ed44fc06af12b3c2a3e4b6cc7174e1f8de84e8c8390f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1612720?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -40076000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1612720/000162828024010236/next-20231231.htm#747262 Filing: 000162828024010236 Input fundies:CapitalExpenditure: 33753000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1612720/000162828024010236/next-20231231.htm#749167 Filing: 000162828024010236 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 221.64 million Exact value Exact value: -221640000 USD 2023-01-01 – 2023-12-31: -221640000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEXTDECADE CORPORATION · 2023-12-31 NEXTDECADE CORPORATION (edgar:1612720) Net Income: -221640000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T07:44:23Z Snapshot: c289f3b87abe87daa61ed44fc06af12b3c2a3e4b6cc7174e1f8de84e8c8390f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1612720/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -221640000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1612720/000161272026000009/next-20251231.htm#760270 Filing: 000161272026000009 The citation records this snapshot. The page link may show a newer release later.	−USD 73.62 million Exact value Exact value: -73620000 USD 2023-01-01 – 2023-12-31: -73620000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEXTDECADE CORPORATION · 2023-12-31 NEXTDECADE CORPORATION (edgar:1612720) Operating Cash Flow: -73620000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T07:44:23Z Snapshot: c289f3b87abe87daa61ed44fc06af12b3c2a3e4b6cc7174e1f8de84e8c8390f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1612720/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -73620000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1612720/000161272026000009/next-20251231.htm#789279 Filing: 000161272026000009 The citation records this snapshot. The page link may show a newer release later.	USD 1.74 billion Exact value Exact value: 1737636000 USD 2023-01-01 – 2023-12-31: 1737636000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEXTDECADE CORPORATION · 2023-12-31 NEXTDECADE CORPORATION (edgar:1612720) Capital Expenditure: 1737636000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T07:44:23Z Snapshot: c289f3b87abe87daa61ed44fc06af12b3c2a3e4b6cc7174e1f8de84e8c8390f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1612720/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1737636000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1612720/000161272026000009/next-20251231.htm#791881 Filing: 000161272026000009 The citation records this snapshot. The page link may show a newer release later.	−USD 1.81 billion Calculation and evidence -73620000 − 1737636000 USD Exact free cash flow: -1811256000 USD 2023-01-01 – 2023-12-31: -73620000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 1737636000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEXTDECADE CORPORATION · 2023-12-31 NEXTDECADE CORPORATION (edgar:1612720) Free cash flow: -1811256000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T07:44:23Z Snapshot: c289f3b87abe87daa61ed44fc06af12b3c2a3e4b6cc7174e1f8de84e8c8390f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1612720?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -73620000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1612720/000161272026000009/next-20251231.htm#789279 Filing: 000161272026000009 Input fundies:CapitalExpenditure: 1737636000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1612720/000161272026000009/next-20251231.htm#791881 Filing: 000161272026000009 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	USD 277.45 million Exact value Exact value: 277447000 USD 2024-01-01 – 2024-12-31: 277447000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEXTDECADE CORPORATION · 2024-12-31 NEXTDECADE CORPORATION (edgar:1612720) Net Income: 277447000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T07:44:23Z Snapshot: c289f3b87abe87daa61ed44fc06af12b3c2a3e4b6cc7174e1f8de84e8c8390f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1612720/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 277447000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1612720/000161272026000009/next-20251231.htm#759502 Filing: 000161272026000009 The citation records this snapshot. The page link may show a newer release later.	−USD 95.59 million Exact value Exact value: -95585000 USD 2024-01-01 – 2024-12-31: -95585000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEXTDECADE CORPORATION · 2024-12-31 NEXTDECADE CORPORATION (edgar:1612720) Operating Cash Flow: -95585000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T07:44:23Z Snapshot: c289f3b87abe87daa61ed44fc06af12b3c2a3e4b6cc7174e1f8de84e8c8390f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1612720/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -95585000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1612720/000161272026000009/next-20251231.htm#788628 Filing: 000161272026000009 The citation records this snapshot. The page link may show a newer release later.	USD 2.57 billion Exact value Exact value: 2567801000 USD 2024-01-01 – 2024-12-31: 2567801000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEXTDECADE CORPORATION · 2024-12-31 NEXTDECADE CORPORATION (edgar:1612720) Capital Expenditure: 2567801000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T07:44:23Z Snapshot: c289f3b87abe87daa61ed44fc06af12b3c2a3e4b6cc7174e1f8de84e8c8390f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1612720/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2567801000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1612720/000161272026000009/next-20251231.htm#791288 Filing: 000161272026000009 The citation records this snapshot. The page link may show a newer release later.	−USD 2.66 billion Calculation and evidence -95585000 − 2567801000 USD Exact free cash flow: -2663386000 USD 2024-01-01 – 2024-12-31: -95585000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 2567801000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEXTDECADE CORPORATION · 2024-12-31 NEXTDECADE CORPORATION (edgar:1612720) Free cash flow: -2663386000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T07:44:23Z Snapshot: c289f3b87abe87daa61ed44fc06af12b3c2a3e4b6cc7174e1f8de84e8c8390f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1612720?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -95585000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1612720/000161272026000009/next-20251231.htm#788628 Filing: 000161272026000009 Input fundies:CapitalExpenditure: 2567801000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1612720/000161272026000009/next-20251231.htm#791288 Filing: 000161272026000009 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	−USD 429.64 million Exact value Exact value: -429637000 USD 2025-01-01 – 2025-12-31: -429637000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEXTDECADE CORPORATION · 2025-12-31 NEXTDECADE CORPORATION (edgar:1612720) Net Income: -429637000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T07:44:23Z Snapshot: c289f3b87abe87daa61ed44fc06af12b3c2a3e4b6cc7174e1f8de84e8c8390f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1612720/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -429637000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1612720/000161272026000009/next-20251231.htm#758731 Filing: 000161272026000009 The citation records this snapshot. The page link may show a newer release later.	−USD 169.4 million Exact value Exact value: -169397000 USD 2025-01-01 – 2025-12-31: -169397000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEXTDECADE CORPORATION · 2025-12-31 NEXTDECADE CORPORATION (edgar:1612720) Operating Cash Flow: -169397000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T07:44:23Z Snapshot: c289f3b87abe87daa61ed44fc06af12b3c2a3e4b6cc7174e1f8de84e8c8390f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1612720/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -169397000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1612720/000161272026000009/next-20251231.htm#787976 Filing: 000161272026000009 The citation records this snapshot. The page link may show a newer release later.	USD 4.85 billion Exact value Exact value: 4846807000 USD 2025-01-01 – 2025-12-31: 4846807000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEXTDECADE CORPORATION · 2025-12-31 NEXTDECADE CORPORATION (edgar:1612720) Capital Expenditure: 4846807000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T07:44:23Z Snapshot: c289f3b87abe87daa61ed44fc06af12b3c2a3e4b6cc7174e1f8de84e8c8390f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1612720/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4846807000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1612720/000161272026000009/next-20251231.htm#790695 Filing: 000161272026000009 The citation records this snapshot. The page link may show a newer release later.	−USD 5.02 billion Calculation and evidence -169397000 − 4846807000 USD Exact free cash flow: -5016204000 USD 2025-01-01 – 2025-12-31: -169397000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 4846807000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEXTDECADE CORPORATION · 2025-12-31 NEXTDECADE CORPORATION (edgar:1612720) Free cash flow: -5016204000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T07:44:23Z Snapshot: c289f3b87abe87daa61ed44fc06af12b3c2a3e4b6cc7174e1f8de84e8c8390f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1612720?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -169397000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1612720/000161272026000009/next-20251231.htm#787976 Filing: 000161272026000009 Input fundies:CapitalExpenditure: 4846807000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1612720/000161272026000009/next-20251231.htm#790695 Filing: 000161272026000009 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

98 filings · 2,812 latest values · 2,812 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001612720, 1612720, NEXT, edgar:1612720, hrmn, next

Also known as Harmony Merger Corp., NEXTDECADE CORPORATION, NextDecade Corp, NextDecade Corp.

NEXTDECADE CORPORATION

Latest quarter

Revenue

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation