NEXT — NextDecade Corp
—
Nasdaq ·
Utilities ·
Gas Utilities ·
CIK 1612720 ·
Last close
$8.13
Market Cap
$2.15B
52W High
$9.24
52W Low
$5.31
ADV30
2,957,523
Next earnings
2026-07-30
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 0 | -3,031,000 | -55,115,000 | -136,406,000 | 13,231,740,000 | 143,120,000 | 10,871,596,000 |
| Dec 2025 | 0 | -3,025,000 | -45,784,000 | -47,280,000 | 12,425,828,000 | 143,782,000 | 10,124,741,000 |
| Sep 2025 | 0 | -2,977,000 | -71,963,000 | -109,482,000 | 10,008,819,000 | 209,402,000 | 8,032,472,000 |
| Jun 2025 | 0 | -2,971,000 | -56,268,000 | -60,867,000 | 7,864,850,000 | 158,537,000 | 5,999,326,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-211,405,000
Investing CF
$-5,250,169,000
Financing CF
$5,540,489,000
CapEx
$-5,253,510,000
Dividends Paid
$0
Buybacks
—
EPS Diluted TTM
$-1.50
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-896,363,000
Inventory
—
Receivables
—
ST Investments
—
EBIT TTM
$-267,408,000
Pretax Income TTM
$-379,449,000
Interest Exp TTM
$112,041,000
Analysts
4
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 0 | -225,931,000 | -306,434,000 | 12,425,828,000 | 10,124,741,000 | — | -169,397,000 |
| Dec 2024 | 0 | -171,075,000 | -61,751,000 | 6,404,059,000 | 4,659,673,000 | — | -95,585,000 |
| Dec 2023 | 0 | -122,668,000 | -162,261,000 | 3,323,801,000 | 2,583,367,000 | — | -73,620,000 |
| Dec 2022 | 0 | -54,475,000 | -60,071,000 | 312,430,000 | 258,059,000 | — | -40,076,000 |
TTM Snapshot
Revenues TTM
$0
NetIncome TTM
$-123,199,000
OpCashFlow TTM
$0
Assets (Latest)
$6,404,059,000
Forward EPS
$0.07
Max Pain — expiry 2027-01-15
max pain strike: $15.00 · spot: $8.13 · call oi: 30 · put oi: 2,632
Expected Move to 2027-01-15:
±$3.62
(44.53%) —
implied range
$4.51 –
$11.75
· ATM straddle on $8.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| TGS | GAS TRANSPORTER OF THE SOUTH INC | $2.08B | $29.87 | — |
| NGL | NGL Energy Partners LP | $1.94B | $15.69 | — |
| SOCGP | SOUTHERN CALIFORNIA GAS CO | $2.71B | $29.82 | — |
| CPK | CHESAPEAKE UTILITIES CORP | $2.95B | $123.04 | — |
| CTRI | Centuri Holdings, Inc. | $2.98B | $29.51 | — |
News headlines (Yahoo Finance, 1h cache)
NextDecade Corporation Announces Appointment of John Zuklic as New Chief Financial Officer
2026-06-03 20:30 · Yahoo
NextDecade Stock Has Lagged the Market, so Why Did One Investor Buy Up More?
2026-05-30 16:58 · Yahoo
Analyst Initiates Coverage of NextDecade (NEXT) with Buy Rating, $11 Price Target
2026-05-26 12:48 · Yahoo
Trump’s Science Advisor Calls Nuclear EO ‘Most Consequential Day’ Since Atoms for Peace in 1953
2026-05-25 12:34 · Yahoo
It took over a decade, but NextDecade’s longshot bet to lead LNG in Texas is finally paying off
2026-05-24 07:09 · Yahoo
Jim Cramer on NextDecade: “I Think It’s an Okay Idea, Not Great”
2026-05-08 15:28 · Yahoo
A Look At NextDecade (NEXT) Valuation As Rio Grande LNG Construction Progresses Ahead Of Schedule
2026-05-07 03:24 · Yahoo
NextDecade Corporation Q1 2026 Earnings Call Summary
2026-05-02 12:30 · Yahoo
NextDecade Q1 Earnings Call Highlights
2026-05-01 16:52 · Yahoo
NextDecade Provides First Quarter 2026 Business Update
2026-05-01 12:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.