NextDecade Quarterly Cash Flow Statement
NASDAQ: NEXTUtilitiesOil & Gas ProductionUSD
6.62-0.13 (-1.93%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
NextDecade free cash flow
In the quarter ended Jun 30, 2026, NextDecade generated -$17.2 million of operating cash flow and spent $980.7 million on capital expenditures. That left free cash flow of -$997.9 million.
Summary generated from market data by MetaCap's automated system. Methodology
NextDecade cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -60.18M | -195.04M | 70.98M | -184.76M | -70.63M | -245.23M | 481.44M | -393.07M | 2.30M | 186.78M | -255.85M | 181.84M |
| Net Income growth (YoY) | — | — | -85.26% | — | -3165.63% | -231.30% | — | -316.16% | — | — | — | — |
| Depreciation & Amortization | 7.90M | 3.03M | 3.02M | 2.98M | 393.00K | 3.15M | 3.21M | 3.17M | 3.22M | 3.10M | 51.00K | 42.00K |
| Stock-Based Compensation | 5.35M | 5.45M | 12.33M | 13.05M | 7.23M | 6.60M | 6.08M | 4.99M | 4.41M | 4.44M | 4.50M | 9.71M |
| Change in Working Capital | -791.00K | 4.19M | -16.44M | 12.82M | 909.00K | 922.00K | -7.10M | 1.73M | -67.00K | 2.36M | 925.00K | 1.93M |
| Operating Cash Flow | -17.18M | -110.83M | -20.66M | -76.02M | -3.90M | -68.83M | -8.90M | -63.84M | 5.99M | -28.82M | -20.99M | -11.42M |
| Capital Expenditures | -980.68M | -1.18B | -1.99B | -1.36B | -731.62M | -769.97M | -694.61M | -505.31M | -593.27M | -774.62M | -741.17M | -943.51M |
| Investing Cash Flow | -1.03B | -1.18B | -1.97B | -1.35B | -751.93M | -779.41M | -694.61M | -505.31M | -593.64M | -780.65M | -742.36M | -953.97M |
| Share Repurchases | 0 | -18.00K | -1.38M | -15.47M | -42.00K | -49.00K | -125.00K | -6.42M | -59.00K | -94.00K | -20.00K | -9.54M |
| Debt Issued | 1.59B | 817.00M | 1.94B | 1.47B | 643.00M | 645.00M | 724.35M | 498.34M | 1.53B | 768.88M | 674.00M | 1.41B |
| Debt Repaid | — | — | 0 | 0 | 0 | 0 | -56.24M | 0 | -1.11B | -176.00M | -233.00M | 0 |
| Financing Cash Flow | 1.08B | 1.05B | 1.96B | 1.71B | 826.72M | 841.62M | 830.47M | 631.87M | 539.34M | 766.39M | 611.97M | 1.37B |
| Net Change in Cash | 34.51M | -242.03M | -37.59M | 287.63M | 70.89M | -6.61M | 126.96M | 62.72M | -48.32M | -43.08M | -151.38M | 405.85M |
| Free Cash Flow | -997.86M | -1.29B | -2.01B | -1.43B | -735.51M | -838.80M | -703.51M | -569.15M | -587.28M | -803.44M | -762.16M | -954.94M |
This table shows 12 quarterly periods of NextDecade's cash flow statement, from Q2 2026 back to Q3 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow NEXT's reporting calendar. What is a cash flow statement?