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NEXT · NASDAQ · Oil & Gas Exploration & Production

NextDecade (NEXT)

Developer of the five-train Rio Grande LNG export facility and additional expansion capacity.

$6.83
vs last close+0.06 (+0.89%)

In millions of USD, except per-share figures

In millionsQ3 FY23Sep 2023Q4 FY23Dec 2023Q1 FY24Mar 2024Q2 FY24Jun 2024Q3 FY24Sep 2024Q4 FY24Dec 2024Q1 FY25Mar 2025Q2 FY25Jun 2025Q3 FY25Sep 2025Q4 FY25Dec 2025Q1 FY26Mar 2026Q2 FY26Jun 2026
Cost of revenue003331333330
Gross profit00−3−3−3−1−3−3−3−3−30
363235364644495369435255
Research & development133221013423
352933344443455266395030
General & administrative352933344443455266395030
Other expenses0000004000021
Operating income−36−32−38−40−49−44−52−56−72−46−55−55
218−22422542−344526−193−14−113117−140−6
Interest income100000000000
Interest expense331825261620272939757991
Other non-operating income−250206−234−68328−481183−1474−1129085
Income before tax182−2561872−393481−245−71−18571−195−60
Net income from continuing operations182−2561872−393481−245−71−18571−195−60
Net income115−12928−33−12366−89−61−109−47−136−65
EPS, basic$0.48−$0.51$0.11−$0.13−$0.47$0.25−$0.34−$0.23−$0.42−$0.18−$0.51−$0.25
EPS, diluted$0.48−$0.51$0.11−$0.13−$0.47$0.25−$0.34−$0.23−$0.42−$0.18−$0.51−$0.25
Weighted average shares, basic222254257258259260260261263262265265
Weighted average shares, diluted226254267258259260260261263262265265
EBITDA214−23619730−375438−233−37−14369−144−132
Depreciation & amortization021222243318
EBIT214−23819628−377436−235−42−14666−145−140