Nextdecade
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -3,031 | -3,025 | -2,977 | -2,971 |
EBITDA | -143,864 | 68,838 | -143,155 | -37,334 |
EBIT | -145,335 | 65,850 | -146,124 | -41,799 |
Net Income | -136,406 | -47,280 | -109,482 | -60,867 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -1,287,508 | -2,292,217 | -1,433,767 | -735,515 |
Cash | 465,063 | 143,782 | 209,402 | 158,537 |
Basic Shares | 264,908 | 262,164 | 262,581 | 260,877 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -12,122 | -12,706 | -6,309 | -162 |
EBITDA | -327,974 | 306,326 | -209,597 | -59,153 |
EBIT | -340,096 | 299,650 | -212,745 | -60,071 |
Net Income | -306,434 | -61,751 | -162,261 | -60,071 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Cost of Revenue | 37,237 | |||
Free Cash Flow | -5,016,204 | -2,663,386 | -1,811,256 | -73,829 |
Cash | 143,782 | 148,137 | 38,241 | 62,789 |
Basic Shares | 262,164 | 258,535 | 194,595 | 130,136 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | -$0.51 |
2025-12-31 | -$0.88 |
2025-09-30 | -$0.42 |
2025-06-30 | -$0.28 |