NextDecade Quarterly Income Statement
NASDAQ: NEXTUtilitiesOil & Gas ProductionUSD
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
NextDecade revenue and earnings
In the quarter ended Jun 30, 2026, NextDecade generated $0 in revenue, up 0.0% from the same quarter a year earlier. NextDecade reported a net loss of $60.2 million, compared with a loss of $70.6 million a year earlier. Diluted earnings per share came in at -$0.25.
Summary generated from market data by MetaCap's automated system. Methodology
NextDecade income 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Revenue growth (YoY) | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating Expenses | 54.57M | 55.12M | 45.78M | 71.96M | 56.27M | 51.92M | 44.27M | 49.16M | 39.53M | 38.12M | 32.15M | 35.84M |
| Research & Development | 2.85M | 2.14M | 3.57M | 2.88M | 1.25M | 307.00K | 956.00K | 2.39M | 2.41M | 2.51M | 2.93M | 1.08M |
| Operating Income | -54.57M | -55.12M | -45.78M | -71.96M | -56.27M | -51.92M | -44.27M | -49.16M | -39.53M | -38.12M | -32.15M | -35.84M |
| Interest Expense | 90.78M | 79.25M | 70.89M | 40.28M | 31.63M | 27.20M | 20.13M | 15.90M | 26.03M | 25.48M | 17.75M | 32.54M |
| Other Income (Expense) | -5.61M | -139.93M | 116.76M | -112.79M | -14.36M | -193.31M | 525.71M | -343.92M | 41.84M | 224.89M | -223.70M | 217.68M |
| Income Tax | 0 | 0 | — | — | 0 | 0 | — | 0 | 0 | 0 | — | 0 |
| 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% | — | — | — | — |
| EPS (Basic) | -0.25 | -0.51 | -0.18 | -0.42 | -0.23 | -0.34 | 0.25 | -0.47 | -0.13 | 0.11 | -0.35 | 0.48 |
| EPS (Diluted) | -0.25 | -0.51 | -0.18 | -0.42 | -0.23 | -0.34 | 0.25 | -0.47 | -0.13 | 0.11 | -0.35 | 0.48 |
| Shares Outstanding (Basic) | 265.04M | 264.91M | — | 262.58M | 260.88M | 260.40M | — | 259.38M | 257.84M | 256.71M | — | 222.47M |
| Shares Outstanding (Diluted) | 265.39M | 264.91M | — | 262.58M | 260.88M | 260.40M | — | 259.38M | 257.84M | 266.89M | — | 222.47M |
| EBITDA | -46.67M | -52.08M | -42.76M | -68.99M | -55.88M | -48.77M | -41.06M | -45.98M | -36.31M | -35.01M | -32.09M | -35.79M |
This table shows 12 quarterly periods of NextDecade's income statement, from Q2 2026 back to Q3 2023, 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?