Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating income | -$8.50M | -$35.6M | -$43.0M | -$35.0M | -$22.0M | -$19.5M | -$54.5M | -$123M | -$171M | -$226M |
| Net income | -$435K | -$35.3M | -$42.0M | -$35.9M | -$14.3M | -$22.0M | -$60.1M | -$222M | $277M | -$430M |
| EPS (diluted) | -$0.09 | -$0.35 | -$0.41 | -$0.45 | -$0.24 | -$0.34 | -$0.65 | -$0.94 | -$0.24 | -$1.17 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$7.19M | -$12.8M | -$23.3M | -$40.7M | -$26.3M | -$18.0M | -$40.1M | -$73.6M | -$95.6M | -$169M |
| Capital expenditures | $19.4M | $14.8M | $18.7M | $20.3M | $32.4M | $12.1M | $33.8M | $1.74B | $2.57B | $4.85B |
| Free cash flow | -$26.6M | -$27.7M | -$41.9M | -$61.0M | -$58.6M | -$30.1M | -$73.8M | -$1.81B | -$2.66B | -$5.02B |
| Share buybacks | — | — | $35.0K | $650K | $346K | $284K | $3.27M | $9.63M | $6.70M | $16.9M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $12.5M | $35.7M | $3.17M | $15.7M | $22.6M | $25.6M | $62.8M | $38.2M | $148M | $144M |
| Total assets | $75.8M | $116M | $169M | $221M | $202M | $222M | $312M | $3.32B | $6.40B | $12.4B |
| Total liabilities | $7.68M | $13.0M | $19.5M | $33.6M | $28.9M | $33.8M | $55.6M | $2.58B | $4.66B | $10.1B |
| Long-term debt | — | — | — | — | — | — | $0.00 | $1.82B | $3.92B | $8.51B |
| Shareholders' equity | $68.1M | $103M | $83.2M | $89.7M | $60.4M | $19.9M | $54.4M | $288M | $378M | $95.3M |
| Retained earnings | -$20.3M | -$55.6M | -$97.6M | -$134M | -$148M | -$170M | -$230M | -$392M | -$454M | -$760M |
| Shares (wtd avg diluted) | 95.7M | 101M | 107M | 109M | 118M | 119M | 130M | 195M | 259M | 262M |
Every figure is extracted from NextDecade Corp’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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