Cash flow NextDecade Corporation

Equities

US65342K1051

Construction & Engineering

Market Closed - Nasdaq Other stock markets 04:00:00 2026-04-10 pm EDT			5-day change	1st Jan Change
7.540 ^USD	+2.38%		-3.95%	+43.07%

Mar. 25	Shares of Western gas exporters reap war windfall as Qatar flows dry up	RE
Mar. 24	Global energy crisis deepens; efforts to plug supply gap fall short, industry executives warn	RE

0341be4a59aacaa797191b0.9kKVywSleAyq5B_hDQZ4kHoNMhfoWnqwezKr16Qwle4.lxbhklPJEkPuk2_VX0kzqBs7QWTQFjDpLWDSvs1T7YqnKOX5ad85fZmCTg

Published financial data: NEXTDECADE CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Selling General & Admin Expenses, Total	17.71M	50.21M	118M	161M	202M
R&D Expenses	1.62M	4.1M	4.89M	8.26M	8.01M
Depreciation & Amortization - (IS)	184K	162K	168K	1.93M	12.12M
Other Operating Expenses	-	-	-	-	3.52M
Other Operating Expenses, Total	19.51M	54.48M	123M	171M	226M
Operating Income	-19.51M	-54.48M	-123M	-171M	-226M
Interest Expense, Total	-	-	-50.28M	-87.54M	-170M
Interest And Investment Income	2K	-	-	-	-
Net Interest Expenses	2K	-	-50.28M	-87.54M	-170M
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	-2.53M	-5.6M	-39.16M	585M	-3.56M
EBT, Excl. Unusual Items	-22.04M	-60.07M	-212M	327M	-399M
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Asset Writedown	-	-	-	-	-
Other Unusual Items	-	-	-9.53M	-49.31M	-30.14M
EBT, Incl. Unusual Items	-22.04M	-60.07M	-222M	277M	-430M
Earnings From Continuing Operations	-22.04M	-60.07M	-222M	277M	-430M
Net Income to Company	-22.04M	-60.07M	-222M	277M	-430M
Minority Interest	-	-	59.38M	-339M	123M
Net Income - (IS)	-22.04M	-60.07M	-162M	-61.75M	-306M
Preferred Dividend and Other Adjustments	18.36M	24.28M	20.48M	-	-
Net Income to Common Incl Extra Items	-40.4M	-84.35M	-183M	-61.75M	-306M
Net Income to Common Excl. Extra Items	-40.4M	-84.35M	-183M	-61.75M	-306M
Per Share Items
Net EPS - Basic	-0.34	-0.65	-0.94	-0.24	-1.17
Basic EPS - Continuing Operations	-0.34	-0.65	-0.94	-0.24	-1.17
Basic Weighted Average Shares Outstanding	119M	130M	195M	259M	262M
Net EPS - Diluted	-0.34	-0.65	-0.94	-0.24	-1.17
Diluted EPS - Continuing Operations	-0.34	-0.65	-0.94	-0.24	-1.17
Diluted Weighted Average Shares Outstanding	119M	130M	195M	259M	262M
Normalized Basic EPS	-0.12	-0.29	-0.38	-0.52	-0.48
Normalized Diluted EPS	-0.12	-0.29	-0.38	-0.52	-0.48
Payout Ratio	-0.3	-0.12	-0.03	-	-
Supplemental Items
EBITDA	-17.91M	-53.96M	-122M	-169M	-224M
EBITA	-19.51M	-54.48M	-123M	-171M	-226M
EBIT	-19.51M	-54.48M	-123M	-171M	-226M
EBITDAR	-17M	-52.84M	-116M	-158M	-
Normalized Net Income	-13.77M	-37.54M	-73.19M	-135M	-126M
Interest Capitalized	-	-	34.37M	176M	327M
Interest on Long-Term Debt	-	-	84.66M	263M	497M
Supplemental Operating Expense Items
General and Administrative Expenses	16.8M	49.09M	111M	150M	202M
Research And Development Expense From Footnotes	1.62M	4.1M	4.89M	8.26M	8.01M
Net Rental Expense, Total	905K	1.12M	6.14M	10.78M	-
Imputed Operating Lease Interest Expense	-	-	4.23M	7.53M	-
Imputed Operating Lease Depreciation	-	-	1.91M	3.25M	-
Stock-Based Comp., G&A Exp. (Total)	-4.31M	7.47M	26.55M	19.91M	39.21M
Total Stock-Based Compensation	-4.31M	7.47M	26.55M	19.91M	39.21M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	25.55M	62.79M	38.24M	148M	144M
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	25.55M	62.79M	38.24M	148M	144M
Prepaid Expenses	417K	1.04M	2.09M	2.94M	10.96M
Restricted Cash	-	-	256M	245M	563M
Other Current Assets, Total	418K	107K	17.96M	16.87M	-
Total Current Assets	26.39M	63.94M	315M	413M	718M
Gross Property Plant And Equipment	175M	221M	2.61B	5.19B	10.73B
Accumulated Depreciation	-844K	-1.01M	-1.17M	-1.98M	-2.88M
Net Property Plant And Equipment	174M	220M	2.61B	5.19B	10.73B
Long-term Investments	-	-	-	-	532M
Other Intangibles, Total	389K	-	-	-	-
Deferred Charges Long-Term	7.61M	8.58M	390M	318M	423M
Other Long-Term Assets, Total	13.31M	19.8M	11.02M	488M	21.65M
Total Assets	222M	312M	3.32B	6.4B	12.43B
Liabilities
Accounts Payable, Total	281K	1.08M	243M	245M	444M
Accrued Expenses, Total	5.05M	11.14M	30.44M	71.42M	119M
Current Portion of Leases	596K	1.09M	3.14M	2.88M	3.88M
Other Current Liabilities	2.3M	12.05M	276M	276M	769M
Total Current Liabilities	8.23M	25.36M	552M	595M	1.34B
Long-Term Debt	-	-	1.82B	3.92B	8.6B
Long-Term Leases	-	465K	146M	144M	142M
Other Non Current Liabilities	25.59M	29.79M	68.72M	-	49.63M
Total Liabilities	33.81M	55.62M	2.58B	4.66B	10.12B
Preferred Stock Convertible	168M	202M	-	-	-
Total Preferred Equity	168M	202M	-	-	-
Common Stock, Total	12K	14K	26K	26K	26K
Additional Paid In Capital	191M	289M	694M	852M	893M
Retained Earnings	-170M	-230M	-392M	-454M	-760M
Treasury Stock	-1.32M	-4.59M	-14.21M	-20.92M	-37.86M
Comprehensive Income and Other	-	-	-	-	-
Total Common Equity	19.89M	54.37M	288M	378M	95.34M
Minority Interest	-	-	453M	1.37B	2.21B
Total Equity	188M	257M	740M	1.74B	2.3B
Total Liabilities And Equity	222M	312M	3.32B	6.4B	12.43B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	123M	151M	257M	260M	265M
ECS Total Common Shares Outstanding	121M	144M	256M	260M	265M
Book Value / Share	0.16	0.38	1.12	1.45	0.36
Tangible Book Value	19.5M	54.37M	288M	378M	95.34M
Tangible Book Value Per Share	0.16	0.38	1.12	1.45	0.36
Total Debt	596K	1.56M	1.97B	4.07B	8.74B
Net Debt	-24.96M	-61.23M	1.93B	3.92B	8.6B
Debt Equivalent Oper. Leases	7.24M	8.95M	49.13M	86.2M	-
Minority Interest, Total (Incl. Fin. Div)	-	-	453M	1.37B	2.21B
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	1.1M	1.39M	-	-	-
Full Time Employees	57	102	147	237	360

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-22.04M	-60.07M	-162M	-61.75M	-306M
Depreciation & Amortization - CF	2.15M	1.27M	3.15M	6.68M	12.12M
Depreciation & Amortization, Total	2.15M	1.27M	3.15M	6.68M	12.12M
Amortization of Deferred Charges, Total - (CF)	-	-	41.39M	65.34M	80.47M
(Gain) Loss From Sale Of Asset	-	-	-5.71M	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	-
Stock-Based Compensation (CF)	-4.31M	7.47M	26.55M	19.91M	39.21M
Other Operating Activities, Total	2.53M	5.75M	27.4M	-146M	-31.59M
Change In Accounts Payable	-26K	684K	4.06M	-2.22M	2.17M
Change in Other Net Operating Assets	3.73M	4.82M	-8.2M	22.34M	34.65M
Cash from Operations	-17.96M	-40.08M	-73.62M	-95.58M	-169M
Capital Expenditure	-12.1M	-33.75M	-1.74B	-2.57B	-4.85B
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	-6.43M	-7.14M	-15.16M	-6.4M	-6.1M
Cash from Investing	-18.53M	-40.89M	-1.75B	-2.57B	-4.85B
Long-Term Debt Issued, Total	-	-	2.08B	3.52B	4.7B
Total Debt Issued	-	-	2.08B	3.52B	4.7B
Long-Term Debt Repaid, Total	-	-	-233M	-1.34B	-
Total Debt Repaid	-	-	-233M	-1.34B	-
Issuance of Common Stock	557K	115M	712M	676M	982M
Repurchase of Common Stock	-284K	-3.27M	-9.63M	-6.7M	-16.95M
Issuance of Preferred Stock	39.5M	10.5M	-	-	-
Preferred Dividends Paid	-67K	-75K	-53K	-	-
Common & Preferred Stock Dividends Paid	-67K	-75K	-53K	-	-
Other Financing Activities, Total	-268K	-3.95M	-494M	-86.22M	-329M
Cash from Financing	39.44M	118M	2.06B	2.77B	5.34B
Net Change in Cash	2.94M	37.24M	232M	98.28M	314M
Supplemental Items
Cash Interest Paid	-	-	23.36M	3.56M	30.09M
Levered Free Cash Flow	-23.7M	-42.73M	-1.52B	-2.58B	-4.53B
Unlevered Free Cash Flow	-23.7M	-42.73M	-1.53B	-2.59B	-4.51B
Change In Net Working Capital	-2.75M	-16.32M	-250M	-54.81M	-430M
Net Debt Issued / Repaid	-	-	1.85B	2.18B	4.7B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-5.75	-12.74	-4.22	-2.2	-1.5
Return on Total Capital	-6.73	-15.22	-5.17	-2.51	-1.68
Return On Equity %	-12.21	-26.99	-44.45	22.33	-21.24
Return on Common Equity	-100.58	-227.17	-106.78	-18.56	-129.58
Short Term Liquidity
Current Ratio	3.21	2.52	0.57	0.69	0.54
Quick Ratio	3.11	2.48	0.07	0.25	0.11
Operating Cash Flow to Current Liabilities	-2.18	-1.58	-0.13	-0.16	-0.13
Long Term Solvency
Total Debt/Equity	0.32	0.61	265.44	233.17	379.95
Total Debt / Total Capital	0.32	0.6	72.64	69.99	79.16
LT Debt/Equity	-	0.18	265.02	233.01	379.78
Long-Term Debt / Total Capital	-	0.18	72.52	69.94	79.13
Total Liabilities / Total Assets	15.22	17.8	77.72	72.76	81.48
EBIT / Interest Expense	-	-	-2.44	-1.95	-1.33
EBITDA / Interest Expense	-	-	-2.31	-1.81	-1.26
(EBITDA - Capex) / Interest Expense	-	-	-36.87	-31.14	-29.76
Total Debt / EBITDA	-0.04	-0.03	-16.89	-25.68	-40.98
Net Debt / EBITDA	1.47	1.16	-16.56	-24.75	-40.3
Total Debt / (EBITDA - Capex)	-0.02	-0.02	-1.06	-1.49	-1.73
Net Debt / (EBITDA - Capex)	0.86	0.71	-1.04	-1.44	-1.7
Growth Over Prior Year
EBITDA, 1 Yr. Growth %	-12.42	201.33	127.02	38.08	32.52
EBITA, 1 Yr. Growth %	-11.34	179.26	125.18	39.46	32.07
EBIT, 1 Yr. Growth %	-11.34	179.26	125.18	39.46	32.07
Earnings From Cont. Operations, 1 Yr. Growth %	53.81	172.57	268.96	-225.18	-254.85
Net Income, 1 Yr. Growth %	53.81	172.57	170.12	-61.94	396.24
Normalized Net Income, 1 Yr. Growth %	58.36	172.57	94.94	84.42	-6.29
Diluted EPS Before Extra, 1 Yr. Growth %	38.82	91.18	44.88	-74.57	389.37
Net Property, Plant and Equip., 1 Yr. Growth %	7.6	26.21	1.09K	98.81	106.92
Total Assets, 1 Yr. Growth %	10.13	40.67	963.85	92.67	94.03
Tangible Book Value, 1 Yr. Growth %	-66.73	178.28	429.55	31.16	-74.75
Common Equity, 1 Yr. Growth %	-67.08	173.33	429.55	31.16	-74.75
Cash From Operations, 1 Yr. Growth %	-31.59	123.14	83.7	29.84	77.22
Capital Expenditures, 1 Yr. Growth %	-62.58	178.84	5.05K	47.78	88.75
Levered Free Cash Flow, 1 Yr. Growth %	-60.23	80.27	3.47K	69.38	75.49
Unlevered Free Cash Flow, 1 Yr. Growth %	-60.23	80.27	3.49K	68.97	73.78
Compound Annual Growth Rate Over Two Years
EBITDA, 2 Yr. CAGR %	-27.51	62.45	161.55	77.05	35.27
EBITA, 2 Yr. CAGR %	-24.76	57.35	150.77	77.21	35.71
EBIT, 2 Yr. CAGR %	-24.76	57.35	150.77	77.21	35.71
Earnings From Cont. Operations, 2 Yr. CAGR %	-21.62	104.75	217.12	114.91	39.23
Net Income, 2 Yr. CAGR %	-21.62	104.75	171.34	1.39	37.42
Normalized Net Income, 2 Yr. CAGR %	-21.73	107.76	130.51	89.61	31.46
Diluted EPS Before Extra, 2 Yr. CAGR %	-13.08	62.91	66.19	-39.3	11.56
Net Property, Plant and Equip., 2 Yr. CAGR %	13.39	16.53	286.74	385.39	102.82
Total Assets, 2 Yr. CAGR %	0.21	24.47	286.85	352.74	93.35
Tangible Book Value, 2 Yr. CAGR %	-52.53	-3.7	283.88	163.55	-42.46
Common Equity, 2 Yr. CAGR %	-52.91	-5.15	280.45	163.55	-42.46
Cash From Operations, 2 Yr. CAGR %	-33.57	23.55	102.46	54.44	51.69
Capital Expenditures, 2 Yr. CAGR %	-22.78	2.14	1.1K	772.22	67.01
Levered Free Cash Flow, 2 Yr. CAGR %	-23.91	-15.33	702.02	677.43	72.41
Unlevered Free Cash Flow, 2 Yr. CAGR %	-23.91	-15.33	704.64	679.03	71.36
Compound Annual Growth Rate Over Three Years
EBITDA, 3 Yr. CAGR %	-24.58	16.55	81.62	111.39	60.75
EBITA, 3 Yr. CAGR %	-22.51	16.49	77.32	106.22	60.67
EBIT, 3 Yr. CAGR %	-22.51	16.49	77.32	106.22	60.67
Earnings From Cont. Operations, 3 Yr. CAGR %	-19.32	18.75	149.16	132.63	92.67
Net Income, 3 Yr. CAGR %	-19.32	18.75	124.56	40.98	72.14
Normalized Net Income, 3 Yr. CAGR %	-19.24	18.64	103.4	113.99	49.91
Diluted EPS Before Extra, 3 Yr. CAGR %	-6.05	13.04	56.52	-11.1	21.72
Net Property, Plant and Equip., 3 Yr. CAGR %	23.73	17.51	152.47	209.81	265.31
Total Assets, 3 Yr. CAGR %	9.54	12.2	154.49	206.64	241.34
Tangible Book Value, 3 Yr. CAGR %	-38.35	-14.36	69.98	168.37	20.59
Common Equity, 3 Yr. CAGR %	-37.94	-15.38	68.27	166.77	20.59
Cash From Operations, 3 Yr. CAGR %	-8.29	-0.51	41.02	74.59	61.69
Capital Expenditures, 3 Yr. CAGR %	-13.43	18.46	277.3	496.39	423.66
Levered Free Cash Flow, 3 Yr. CAGR %	0.49	1.43	194.65	377.62	373.36
Unlevered Free Cash Flow, 3 Yr. CAGR %	0.49	1.43	195.29	378.27	372.46
Compound Annual Growth Rate Over Five Years
EBITDA, 5 Yr. CAGR %	18.87	8.89	24.02	37.77	61.43
EBITA, 5 Yr. CAGR %	20.6	9.03	23.96	37.78	59.33
EBIT, 5 Yr. CAGR %	20.6	9.03	23.96	37.78	59.33
Earnings From Cont. Operations, 5 Yr. CAGR %	21.17	11.2	39.5	50.55	97.41
Net Income, 5 Yr. CAGR %	21.17	11.2	31.06	11.48	84.51
Normalized Net Income, 5 Yr. CAGR %	22.67	11.2	22.85	43.11	70.81
Diluted EPS Before Extra, 5 Yr. CAGR %	30.45	13.18	18.03	-11.9	36.69
Net Property, Plant and Equip., 5 Yr. CAGR %	25.4	24.62	95.19	107.25	131.3
Total Assets, 5 Yr. CAGR %	24	21.9	81.45	96.04	128
Tangible Book Value, 5 Yr. CAGR %	-22.13	-12.01	28.18	34.26	10.21
Common Equity, 5 Yr. CAGR %	-21.82	-12.01	28.18	33.3	9.55
Cash From Operations, 5 Yr. CAGR %	20.09	25.58	25.89	18.62	45.19
Capital Expenditures, 5 Yr. CAGR %	-8.99	17.87	147.64	163.27	172.34
Levered Free Cash Flow, 5 Yr. CAGR %	27.81	30.96	130.64	129.07	137.8
Unlevered Free Cash Flow, 5 Yr. CAGR %	27.81	30.96	130.94	129.26	137.53