MetaCap

NextDecade Financial Statements

NASDAQ: NEXTUtilitiesOil & Gas ProductionUSD

6.65-0.105 (-1.56%)

Market open · Delayed 15 min · as of Oct 9, 12:47 PM ET

NextDecade revenue and earnings

In fiscal 2025, NextDecade generated $0 in revenue, up 0.0% from fiscal 2024. NextDecade reported a net loss of $429.6 million, compared with net income of $277.4 million a year earlier. Diluted earnings per share came in at -$1.17.

Summary generated from market data by MetaCap's automated system. Methodology

NextDecade income statement (annual)

NextDecade annual income statement
Fiscal year (USD)FY 20252025-12-31FY 20242024-12-31FY 20232023-12-31FY 20222022-12-31FY 20212021-12-31FY 20202020-12-31FY 20192019-12-31FY 20182018-12-31FY 20172017-12-31FY 20162016-12-31
Revenue0000000000
Revenue growth (YoY)——————————
Operating Expenses225.93M171.07M122.67M54.48M19.51M22.01M35.00M43.02M35.64M8.50M
Research & Development8.01M8.26M4.89M4.10M——————
Operating Income-225.93M-171.07M-122.67M-54.48M-19.51M-22.01M-35.00M-43.02M-35.64M-8.50M
Interest Expense170.01M87.54M50.28M0——————
Other Income (Expense)-203.71M448.52M-98.97M-5.60M-2.53M7.68M-870.00K1.05M312.00K63.00K
Income Tax0——00000——
Net Income-429.64M277.45M-221.64M-60.07M-22.04M-14.33M-35.87M-41.96M-35.33M-434.70K
Net Income growth (YoY)-254.85%—————————
EPS (Basic)-1.17-0.24-0.94-0.65-0.34-0.24-0.45-0.41-0.35-0.09
EPS (Diluted)-1.17-0.24-0.94-0.65-0.34-0.24-0.45-0.41-0.35-0.09
Shares Outstanding (Basic)262.16M258.54M194.59M130.14M119.20M117.52M109.06M106.56M100.93M95.68M
Shares Outstanding (Diluted)262.16M258.54M194.59M130.14M119.20M117.52M109.06M106.56M100.93M95.68M
EBITDA-213.81M-158.37M-116.36M-54.31M-19.32M-21.82M-34.75M-42.84M-35.53M-8.40M

This table shows 10 annual periods of NextDecade's income statement, from FY 2025 back to FY 2016, across 13 line items including revenue, operating expenses, research & development. Values in USD; B = billions, M = millions. Fiscal periods follow NEXT's reporting calendar. What is a income statement?

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