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.
CEO
Matthew K. Schatzman
Compensation Summary
(Year 2024)
ETFs Holding This Stock
Summary
Showing Top 3 of 103
Ratings Snapshot
Rating : D+
Most Recent Analyst Grades
Grade Summary
Showing Top 2 of 2
Price Target
Institutional Ownership
MUBADALA INVESTMENT CO PJSC
Shares:14.21M
Value:$75.01M
BARDIN HILL MANAGEMENT PARTNERS LP
Shares:9.27M
Value:$48.97M
VALINOR MANAGEMENT, L.P.
Shares:4.74M
Value:$25M
Summary
Showing Top 3 of 58
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 ▲ | $-109.48M ▼ | 0% | $-0.42 ▼ | $-140.57M ▼ |
| Q2-2025 | $0 | $53.3M ▲ | $-60.87M ▲ | 0% | $-0.23 ▲ | $-37.33M ▲ |
| Q1-2025 | $0 | $48.77M ▲ | $-88.81M ▼ | 0% | $-0.34 ▼ | $-233.24M ▼ |
| Q4-2024 | $0 | $42.57M ▼ | $65.68M ▲ | 0% | $0.25 ▲ | $503.27M ▲ |
| Q3-2024 | $0 | $47.46M | $-123.2M | 0% | $-0.47 | $-375.47M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $209.4M ▲ | $10.01B ▲ | $8.03B ▲ | $154.49M ▼ |
| Q2-2025 | $158.54M ▲ | $7.86B ▲ | $6B ▲ | $260.48M ▼ |
| Q1-2025 | $130.94M ▼ | $6.89B ▲ | $5.17B ▲ | $302.48M ▼ |
| Q4-2024 | $148.14M ▲ | $6.4B ▲ | $4.66B ▲ | $377.64M ▼ |
| Q3-2024 | $38.23M | $5.12B | $4.08B | $669.79M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $-109.48M ▼ | $-76.02M ▼ | $-1.35B ▼ | $1.71B ▲ | $287.63M ▲ | $-1.43B ▼ |
| Q2-2025 | $-70.63M ▲ | $-3.9M ▲ | $-751.93M ▲ | $826.72M ▼ | $70.89M ▲ | $-735.51M ▲ |
| Q1-2025 | $-245.23M ▼ | $-68.83M ▼ | $-779.41M ▼ | $841.62M ▲ | $-6.61M ▼ | $-838.8M ▼ |
| Q4-2024 | $65.68M ▲ | $-8.9M ▲ | $-694.61M ▼ | $830.47M ▲ | $126.96M ▲ | $-703.51M ▼ |
| Q3-2024 | $-393.07M | $-63.84M | $-505.31M | $631.87M | $62.72M | $-569.15M |
CEO
Matthew K. Schatzman
Compensation Summary
(Year 2024)
ETFs Holding This Stock
Summary
Showing Top 3 of 103
Ratings Snapshot
Rating : D+
Most Recent Analyst Grades
Grade Summary
Showing Top 2 of 2
Price Target
Institutional Ownership
MUBADALA INVESTMENT CO PJSC
Shares:14.21M
Value:$75.01M
BARDIN HILL MANAGEMENT PARTNERS LP
Shares:9.27M
Value:$48.97M
VALINOR MANAGEMENT, L.P.
Shares:4.74M
Value:$25M
Summary
Showing Top 3 of 58