FY2025 · period end Dec '25 · from the 10-K filed Feb 28, 2026
Data as filed with the SEC, provided for information only — not investment advice.
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Revenue | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Gross Profit | — | — | — | — | — |
| Operating Income | negative: -$0.23B | negative: -$0.17B | negative: -$0.12B | negative: -$0.05B | negative: -$0.02B |
| Net Income | negative: -$0.43B | $0.28B | negative: -$0.22B | negative: -$0.06B | negative: -$0.02B |
| EPS (Diluted) | negative: -$1.17 | negative: -$0.24 | negative: -$0.94 | negative: -$0.65 | — |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Total Assets | $12.43B | $6.40B | $3.32B | $0.31B | $0.22B |
| Total Liabilities | $10.12B | $4.66B | $2.58B | $0.06B | $0.03B |
| Stockholders' Equity | $2.30B | $1.74B | $0.74B | $0.05B | $0.02B |
| Cash & Equivalents | $0.14B | $0.15B | $0.04B | $0.06B | $0.03B |
| Total Debt | — | — | — | — | — |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Operating Cash Flow | negative: -$0.17B | negative: -$0.10B | negative: -$0.07B | negative: -$0.04B | negative: -$0.02B |
| Capital Expenditures | $4.85B | $2.57B | $1.74B | $0.03B | $0.01B |
| Free Cash Flow | negative: -$5.02B | negative: -$2.66B | negative: -$1.81B | negative: -$0.07B | negative: -$0.03B |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Gross Margin | — | — | — | — | — |
| Operating Margin | — | — | — | — | — |
| Net Margin | — | — | — | — | — |
| Return on Equity | negative: -21.2% | 22.3% | negative: -55.8% | negative: -161.8% | negative: -54.9% |
| Return on Assets | negative: -4.6% | 5.7% | negative: -12.2% | negative: -22.5% | negative: -10.4% |
| Debt / Equity | 3.70× | 2.25× | 2.45× | — | — |
Showing the most recent 5 annual periods. Get 15 years of history on the Pro plan, or full history back to 1993 plus the smart-money dataset and webhooks on Institutional.
Who is buying and selling NextDecade Corp — insider transactions from Forms 3/4/5/144 and institutional ownership from 13F, 13D, and 13G filings, point-in-time stamped like every other fact in the library. Traders read it as a positioning signal; risk desks read it as concentration.
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MCP docs| Form | Accession ID | Report Date | Filing Date | Accepted At | Source |
|---|---|---|---|---|---|
| 10-Q | 0001612720-26-000049 | Jun 30, 2026 | Jul 30, 2026 | Jul 30, 2026 01:41 UTC | EDGAR |
| 10-Q | 0001612720-26-000026 | Mar 31, 2026 | May 1, 2026 | May 1, 2026 01:40 UTC | EDGAR |
| 10-K | 0001612720-26-000009 | Dec 31, 2025 | Mar 2, 2026 | Feb 28, 2026 03:50 UTC | EDGAR |
| 10-Q | 0001612720-25-000030 | Sep 30, 2025 | Oct 30, 2025 | Oct 31, 2025 01:01 UTC | EDGAR |
| 10-Q | 0001612720-25-000009 | Jun 30, 2025 | Aug 1, 2025 | Aug 1, 2025 02:04 UTC | EDGAR |
| 10-Q | 0001628280-25-022731 | Mar 31, 2025 | May 6, 2025 | May 7, 2025 00:36 UTC | EDGAR |
| 10-K | 0001628280-25-008841 | Dec 31, 2024 | Feb 28, 2025 | Feb 28, 2025 00:43 UTC | EDGAR |
| 10-Q | 0001628280-24-046336 | Sep 30, 2024 | Nov 7, 2024 | Nov 8, 2024 02:32 UTC | EDGAR |
| 10-Q | 0001628280-24-037219 | Jun 30, 2024 | Aug 14, 2024 | Aug 15, 2024 00:25 UTC | EDGAR |
| 10-Q/Aamend | 0001628280-24-022756 | Mar 31, 2024 | May 13, 2024 | May 13, 2024 15:02 UTC | EDGAR |
| 10-Q | 0001628280-24-022349 | Mar 31, 2024 | May 9, 2024 | May 10, 2024 01:25 UTC | EDGAR |
| 10-K | 0001628280-24-010236 | Dec 31, 2023 | Mar 11, 2024 | Mar 12, 2024 00:21 UTC | EDGAR |
Direct links to SEC EDGAR. NEXT has additional filings available on the SEC site.
6 numbers NextDecade Corp later changed — same XBRL tag, both filings linked.
Operating Income (Loss)·Q2 2017
Major restatementwas-$306K
Revised down in a 10-Q.
Operating Income (Loss)·Q1 2017
Major restatementwas-$317.3K
Revised down in a 10-Q.
Liabilities·As of Dec 31, 2016
Major restatementwas$4.5M
Revised up in a 10-K.
Stockholders' Equity Attributable to Parent·As of Jun 30, 2024
Major restatementwas$633M
Revised down in a 10-Q.
Assets·As of Dec 31, 2016
Major restatementwas$117.6M
Revised down in a 10-K.
Stockholders' Equity Attributable to Parent·As of Mar 31, 2024
Major restatementwas$520.1M
Revised down in a 10-Q.
NEXT is not the only one.
See every restatement we've found across the market — or get an alert the next time NEXT revises a number.
Restatements are detected by comparing every vintage of a fact across all of NextDecade Corp's filings back to 1993. A revision is not by itself a sign of wrongdoing — companies re-file for many legitimate reasons. This list is not exhaustive: it shows NEXT's most significant revisions, and a figure absent from it has not been certified as unrevised.
