NextDecade Corp
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $0.0 | $0.0 | $0.0 | $0.0 | $0.0 |
| Operating income | -$0.2 | -$0.2 | -$0.1 | -$0.1 | -$<0.1 |
| Net income | -$0.4 | $0.3 | -$0.2 | -$0.1 | -$<0.1 |
| Balance Sheet | |||||
| Total debt | $8.8 | $4.0 | $1.9 | — | — |
| Cash Flow Statement | |||||
| Free cash flow | -$5.0 | -$2.7 | -$1.8 | -$0.1 | -$<0.1 |
| Share repurchases | $<0.1 | $<0.1 | $<0.1 | $<0.1 | $<0.1 |
Shares outstanding 266.2M · Free float 10.5%
Annual filing data through FY ended December 31, 2025; float as of November 1, 2026.
NextDecade Tightens Train 1 Start-Up Window