NEXT — NextDecade Corp
—
Nasdaq ·
Utilities ·
Gas Utilities ·
CIK 1612720 ·
Last close
$6.56
Market Cap
$1.75B
52W High
$9.24
52W Low
$4.75
ADV30
2,458,150
Next earnings
2026-10-29
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 0 | -7,897,000 | -54,572,000 | -65,426,000 | 15,205,221,000 | 83,678,000 | 12,388,619,000 |
| Mar 2026 | 0 | -3,031,000 | -55,115,000 | -136,406,000 | 13,231,740,000 | 143,120,000 | 10,871,596,000 |
| Dec 2025 | 0 | -3,025,000 | -45,784,000 | -47,280,000 | 12,425,828,000 | 143,782,000 | 10,124,741,000 |
| Sep 2025 | 0 | -2,977,000 | -71,963,000 | -109,482,000 | 10,008,819,000 | 209,402,000 | 8,032,472,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-224,691,000
Investing CF
$-5,524,959,000
Financing CF
$5,792,180,000
CapEx
$-5,502,567,000
Dividends Paid
$0
Buybacks
—
EPS Diluted TTM
$-1.41
As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$-961,789,000
Inventory
—
Receivables
—
ST Investments
—
EBIT TTM
$-225,394,000
Pretax Income TTM
$-369,000,000
Interest Exp TTM
$143,606,000
Analysts
6
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 0 | -225,931,000 | -306,434,000 | 12,425,828,000 | 10,124,741,000 | 95,338,000 | -169,397,000 |
| Dec 2024 | 0 | -171,075,000 | -61,751,000 | 6,404,059,000 | 4,659,673,000 | 377,641,000 | -95,585,000 |
| Dec 2023 | 0 | -122,668,000 | -162,261,000 | 3,323,801,000 | 2,583,367,000 | 287,923,000 | -73,620,000 |
| Dec 2022 | 0 | -54,475,000 | -60,071,000 | 312,430,000 | 258,059,000 | 54,371,000 | -40,076,000 |
TTM Snapshot
Revenues TTM
$0
NetIncome TTM
$-368,427,000
OpCashFlow TTM
$0
Assets (Latest)
$12,425,828,000
Forward EPS
$0.15
Max Pain — expiry 2027-01-15
max pain strike: $10.00 · spot: $6.56 · call oi: 299 · put oi: 3,363
Expected Move to 2027-01-15:
±$1.73
(26.37%) —
implied range
$4.83 –
$8.29
· ATM straddle on $7.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| TGS | GAS TRANSPORTER OF THE SOUTH INC | $1.85B | $26.62 | — |
| NGL | NGL Energy Partners LP | $1.87B | $15.10 | — |
| CTRI | Centuri Holdings, Inc. | $2.07B | $20.51 | — |
| CPK | CHESAPEAKE UTILITIES CORP | $3.10B | $128.77 | — |
| NGL-PC | NGL Energy Partners LP | $3.20B | $25.85 | — |
News headlines (Yahoo Finance, 1h cache)
NextDecade (NEXT) Q2 2026 Earnings Call Transcript
2026-08-04 00:15 · Yahoo
NextDecade (NEXT) Gains Rio Grande LNG Momentum As Undervalued Narrative Holds
2026-08-01 23:10 · Yahoo
NextDecade Corp (NEXT) (Q2 2026) Earnings Call Highlights: Rio Grande LNG Progress and ...
2026-07-30 21:00 · Yahoo
NextDecade Q2 Earnings Call Highlights
2026-07-30 18:04 · Yahoo
Forget the Tanker Trade, The Hormuz Crisis Points to One Overlooked LNG Stock
2026-07-13 10:52 · Yahoo
NextDecade Announces Timing of Second Quarter 2026 Investor Call
2026-07-10 12:00 · Yahoo
NextDecade Corporation Announces Pricing of $3.50 Billion Rio Grande LNG, LLC Senior Secured Notes
2026-06-25 21:30 · Yahoo
NextDecade Corporation Q2 2026 Earnings Call Summary
2026-07-30 22:10 · Yahoo
European Natural Gas Surges to 4-Year High, Lifting These Energy Stocks
2026-09-10 06:15 · Yahoo
Cheniere Rallies 16.1% in 3 Months: Can the Stock Keep Climbing?
2026-08-21 13:40 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.