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Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $0 | $66.41M ▲ | $-109.482M ▼ | 0% | $-0.42 ▼ | $-140.571M ▼ |
| Q2-2025 | $0 | $53.297M ▲ | $-60.867M ▲ | 0% | $-0.23 ▲ | $-37.334M ▲ |
| Q1-2025 | $0 | $48.767M ▲ | $-88.805M ▼ | 0% | $-0.34 ▼ | $-233.239M ▼ |
| Q4-2024 | $0 | $42.568M ▼ | $65.678M ▲ | 0% | $0.25 ▲ | $503.268M ▲ |
| Q3-2024 | $0 | $47.457M | $-123.199M | 0% | $-0.47 | $-375.471M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $209.402M ▲ | $10.009B ▲ | $8.032B ▲ | $154.485M ▼ |
| Q2-2025 | $158.537M ▲ | $7.865B ▲ | $5.999B ▲ | $260.48M ▼ |
| Q1-2025 | $130.938M ▼ | $6.894B ▲ | $5.17B ▲ | $302.478M ▼ |
| Q4-2024 | $148.137M ▲ | $6.404B ▲ | $4.66B ▲ | $377.641M ▼ |
| Q3-2024 | $38.23M | $5.124B | $4.078B | $669.787M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $-109.482M ▼ | $-76.019M ▼ | $-1.349B ▼ | $1.712B ▲ | $287.635M ▲ | $-1.434B ▼ |
| Q2-2025 | $-70.632M ▲ | $-3.896M ▲ | $-751.929M ▲ | $826.716M ▼ | $70.892M ▲ | $-735.515M ▲ |
| Q1-2025 | $-245.228M ▼ | $-68.826M ▼ | $-779.409M ▼ | $841.621M ▲ | $-6.614M ▼ | $-838.797M ▼ |
| Q4-2024 | $65.678M ▲ | $-8.903M ▲ | $-694.607M ▼ | $830.474M ▲ | $126.964M ▲ | $-703.51M ▼ |
| Q3-2024 | $-393.075M | $-63.844M | $-505.308M | $631.871M | $62.719M | $-569.152M |
NEWS
November 24, 2025 · 8:30 AM UTC
NextDecade Initiates Pre-Filing Process with FERC for Train 6 at Rio Grande LNG
Read more
October 30, 2025 · 5:10 PM UTC
NextDecade Provides Third Quarter 2025 Business Update
Read more
October 16, 2025 · 4:30 PM UTC
NextDecade Announces Positive Final Investment Decision and Financial Close on Train 5 at Rio Grande LNG
Read more
October 8, 2025 · 8:00 AM UTC
NextDecade Announces Chief Financial Officer Transition
Read more
September 9, 2025 · 4:30 PM UTC
NextDecade Announces Positive Final Investment Decision and Financial Close on Train 4 at Rio Grande LNG
Read more
About NextDecade Corporation
https://www.next-decade.comNextDecade Corporation engages in the development activities related to the liquefaction and sale of liquefied natural gas (LNG); and capture and storage of CO2 emissions. The company focuses on the development activities on the Rio Grande LNG terminal facility located in the Port of Brownsville in southern Texas.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $0 | $66.41M ▲ | $-109.482M ▼ | 0% | $-0.42 ▼ | $-140.571M ▼ |
| Q2-2025 | $0 | $53.297M ▲ | $-60.867M ▲ | 0% | $-0.23 ▲ | $-37.334M ▲ |
| Q1-2025 | $0 | $48.767M ▲ | $-88.805M ▼ | 0% | $-0.34 ▼ | $-233.239M ▼ |
| Q4-2024 | $0 | $42.568M ▼ | $65.678M ▲ | 0% | $0.25 ▲ | $503.268M ▲ |
| Q3-2024 | $0 | $47.457M | $-123.199M | 0% | $-0.47 | $-375.471M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $209.402M ▲ | $10.009B ▲ | $8.032B ▲ | $154.485M ▼ |
| Q2-2025 | $158.537M ▲ | $7.865B ▲ | $5.999B ▲ | $260.48M ▼ |
| Q1-2025 | $130.938M ▼ | $6.894B ▲ | $5.17B ▲ | $302.478M ▼ |
| Q4-2024 | $148.137M ▲ | $6.404B ▲ | $4.66B ▲ | $377.641M ▼ |
| Q3-2024 | $38.23M | $5.124B | $4.078B | $669.787M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $-109.482M ▼ | $-76.019M ▼ | $-1.349B ▼ | $1.712B ▲ | $287.635M ▲ | $-1.434B ▼ |
| Q2-2025 | $-70.632M ▲ | $-3.896M ▲ | $-751.929M ▲ | $826.716M ▼ | $70.892M ▲ | $-735.515M ▲ |
| Q1-2025 | $-245.228M ▼ | $-68.826M ▼ | $-779.409M ▼ | $841.621M ▲ | $-6.614M ▼ | $-838.797M ▼ |
| Q4-2024 | $65.678M ▲ | $-8.903M ▲ | $-694.607M ▼ | $830.474M ▲ | $126.964M ▲ | $-703.51M ▼ |
| Q3-2024 | $-393.075M | $-63.844M | $-505.308M | $631.871M | $62.719M | $-569.152M |
NEWS
November 24, 2025 · 8:30 AM UTC
NextDecade Initiates Pre-Filing Process with FERC for Train 6 at Rio Grande LNG
Read more
October 30, 2025 · 5:10 PM UTC
NextDecade Provides Third Quarter 2025 Business Update
Read more
October 16, 2025 · 4:30 PM UTC
NextDecade Announces Positive Final Investment Decision and Financial Close on Train 5 at Rio Grande LNG
Read more
October 8, 2025 · 8:00 AM UTC
NextDecade Announces Chief Financial Officer Transition
Read more
September 9, 2025 · 4:30 PM UTC
NextDecade Announces Positive Final Investment Decision and Financial Close on Train 4 at Rio Grande LNG
Read more
CEO
Matthew K. Schatzman
Compensation Summary
(Year 2024)
CEO
Matthew K. Schatzman
Compensation Summary
(Year 2024)
Price Target
Institutional Ownership
MUBADALA INVESTMENT CO PJSC
14.206M Shares
$86.801M
BARDIN HILL MANAGEMENT PARTNERS LP
9.275M Shares
$56.67M
VALINOR MANAGEMENT, L.P.
4.735M Shares
$28.931M
CATALYST CAPITAL ADVISORS LLC
4.643M Shares
$28.366M
YORK CAPITAL MANAGEMENT GLOBAL ADVISORS, LLC
4.264M Shares
$26.055M
YAUPON CAPITAL MANAGEMENT LP
3.356M Shares
$20.507M
WOLF HILL CAPITAL MANAGEMENT, LP
2.938M Shares
$17.948M
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
1.946M Shares
$11.889M
VOLORIDGE INVESTMENT MANAGEMENT, LLC
977.916K Shares
$5.975M
SL ADVISORS, LLC
960.279K Shares
$5.867M
TPH ASSET MANAGEMENT, LLC
371.835K Shares
$2.272M
ALPS ADVISORS INC
321.234K Shares
$1.963M
TWINBEECH CAPITAL LP
315.963K Shares
$1.931M
LASRY MARC
254.27K Shares
$1.554M
WEBS CREEK CAPITAL MANAGEMENT LP
249.726K Shares
$1.526M
AVENTAIL CAPITAL GROUP, LP
218.979K Shares
$1.338M
ELCO MANAGEMENT CO., LLC
208.517K Shares
$1.274M
IMC-CHICAGO, LLC
195.597K Shares
$1.195M
CITO CAPITAL GROUP, LLC
129K Shares
$788.19K
NEBULA RESEARCH & DEVELOPMENT LLC
121.135K Shares
$740.135K
Summary
Only Showing The Top 20