Nextdecade Corp (NEXT) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

Nextdecade Corp (NEXT) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

NEXT Income Statement

Nextdecade Corp (NEXT) annual income statement — 12-year revenue, gross profit & net income history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Sales/Revenue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Revenue Growth %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of Goods Sold	0	0	3.03M	3.02M	2.98M	2.97M	3.15M	614K	3.17M	3.22M	3.1M	51K	42K	38K	38K	33K	41K	42K	266K	275K
COGS % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross Profit	0	0	-3.03M	-3.02M	-2.98M	-2.97M	-3.15M	-614K	-3.17M	-3.22M	-3.1M	-51K	-42K	-38K	-38K	-33K	-41K	-42K	-266K	-275K
Gross Margin %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross Profit Growth %	100%	100%	3.75%	-392.67%	6.15%	7.82%	-1.48%	-1103.92%	-7452.38%	-8381.58%	-8065.79%	-54.55%	-2.44%	9.52%	85.71%	88%	4.65%	6.67%	-5.56%	26.08%
Operating Expenses	82.91M	54.57M	52.08M	42.76M	68.99M	53.3M	48.77M	43.65M	45.98M	36.31M	35.01M	32.09M	35.79M	27.54M	27.07M	20.4M	16.05M	12.78M	4.87M	7.58M
OpEx % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling, General & Admin	48.79M	30.3M	49.94M	39.19M	66.11M	52.05M	44.94M	42.7M	43.6M	33.9M	32.51M	29.17M	34.71M	27.12M	26.61M	20.17M	14.91M	11.58M	3.32M	5.96M
SG&A % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Research & Development	2.16M	2.85M	2.14M	3.57M	2.88M	1.25M	307K	956K	2.39M	2.41M	2.51M	2.93M	1.08M	418K	464K	231K	1.13M	1.19M	1.54M	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	1000K	1000K	0	0	0	0	1000K	0	0	0	0	0	0	0	0	0	0	0	0	1000K
Operating Income	-82.91M	-54.57M	-55.12M	-45.78M	-71.96M	-56.27M	-51.92M	-44.27M	-49.16M	-39.53M	-38.12M	-32.15M	-35.84M	-27.58M	-27.11M	-20.43M	-16.09M	-12.82M	-5.13M	-7.85M
Operating Margin %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income Growth %	-15.21%	3.01%	-6.16%	-3.42%	-46.4%	-42.33%	-36.2%	-37.71%	-37.17%	-43.36%	-40.6%	-57.31%	-122.73%	-115.14%	-428.05%	-160.22%	-399.66%	-88.17%	-216.72%	-96.18%
EBITDA	-64.37M	-46.15M	-53.64M	-42.8M	-68.99M	-51.8M	-50.22M	-42.57M	-47.46M	-37.66M	-36.71M	-29.68M	-35.75M	-27.27M	-26.81M	-20.17M	-15.86M	-12.59M	-4.95M	-7.67M
EBITDA Margin %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBITDA Growth %	6.7%	10.92%	-6.83%	-0.54%	-45.38%	-37.54%	-36.79%	-43.4%	-32.76%	-38.1%	-36.9%	-47.19%	-125.43%	-116.7%	-442.03%	-163.02%	-420.93%	-89.98%	-244.98%	-106.85%
D&A (Non-Cash Add-back)	18.54M	8.42M	1.47M	2.99M	2.97M	4.46M	1.7M	1.7M	1.7M	1.87M	1.41M	2.46M	89K	302K	296K	267K	232K	232K	187K	185K
EBIT	643.11M	-139.74M	-145.34M	65.85M	-146.12M	-41.8M	-234.94M	436.23M	-377.17M	28.33M	195.87M	-238.1M	214.38M	-120.29M	-27.35M	-18.93M	-18.8M	-10.91M	-5.13M	-8.02M
Net Interest Income	-69.26M	-90.78M	-79.25M	-75.34M	-38.63M	-28.83M	-27.2M	-20.13M	-15.9M	-26.03M	-25.48M	-17.75M	-31.57M	0	0	0	-2.77M	0	-6.3M	0
Interest Income	0	0	0	0	0	0	0	0	0	0	0	0	966K	0	0	0	0	0	0	0
Interest Expense	69.26M	90.78M	79.25M	75.34M	38.63M	28.83M	27.2M	20.13M	15.9M	26.03M	25.48M	17.75M	32.54M	0	0	0	2.77M	0	6.3M	0
Other Income/Expense	656.76M	-5.61M	-139.93M	116.76M	-112.79M	-14.36M	-193.31M	525.71M	-343.92M	41.84M	224.89M	-223.7M	217.68M	-92.71M	-237K	1.51M	-2.71M	1.91M	-6.3M	-170K
Pretax Income	573.85M	-60.18M	-195.04M	70.98M	-184.76M	-70.63M	-245.23M	481.44M	-393.07M	2.3M	186.78M	-255.85M	181.84M	-120.29M	-27.35M	-18.93M	-18.8M	-10.91M	-11.44M	-8.02M
Pretax Margin %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Effective Tax Rate %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
Net Income	155.38M	-65.43M	-136.41M	-47.28M	-109.48M	-60.87M	-88.81M	65.68M	-123.2M	-32.58M	28.35M	-129.26M	114.64M	-120.29M	-27.35M	-18.93M	-18.8M	-10.91M	-11.44M	-8.02M
Net Margin %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income Growth %	241.92%	-7.49%	-53.6%	-171.99%	11.13%	-86.85%	-413.29%	150.81%	-207.47%	72.92%	203.65%	-583.04%	709.88%	-1002.36%	-139.11%	-135.88%	-1638.22%	5.77%	-212.66%	-252.04%
Net Income (Continuing)	573.85M	-60.18M	-195.04M	70.98M	-184.76M	-70.63M	-245.23M	481.44M	-393.07M	2.3M	186.78M	-255.85M	181.84M	-120.29M	-27.35M	-18.93M	-18.8M	-10.91M	-11.44M	-8.02M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	3.64B	2.87B	2.39B	2.21B	1.82B	1.61B	1.42B	1.37B	375.94M	645.82M	610.94M	452.51M	340.64M	0	0	0	0	0	0	0
EPS (Diluted)	0.54	-0.25	-0.51	-0.18	-0.42	-0.23	-0.34	0.25	-0.47	-0.13	0.11	-0.51	0.48	-0.84	-0.23	-0.12	-0.19	-0.13	-0.14	-0.07
EPS Growth %	228.57%	-8.7%	-50%	-172%	10.64%	-76.92%	-409.09%	149.02%	-197.92%	84.52%	147.83%	-325%	352.63%	-546.15%	-64.29%	-78.31%	-533.33%	0%	-133.33%	-246.91%
EPS (Basic)	0.58	-0.25	-0.51	-0.18	-0.42	-0.23	-0.34	0.25	-0.47	-0.13	0.11	-0.51	0.48	-0.84	-0.23	-0.12	-0.19	-0.13	-0.14	-0.07
Diluted Shares Outstanding	281.05M	265.39M	264.91M	262.16M	262.58M	260.88M	260.4M	260.2M	259.38M	257.84M	266.89M	254.3M	226.34M	150.93M	146.93M	130.14M	129.42M	126.31M	121.33M	120.77M
Basic Shares Outstanding	266.85M	265.04M	264.91M	262.16M	262.58M	260.88M	260.4M	260.2M	259.38M	257.84M	256.71M	254.3M	222.47M	150.93M	146.93M	130.14M	129.42M	126.31M	121.33M	120.49M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-	15.2%	-	-	-	-	-	-	-	-	-