Open Beta
TREN
MetriLume
TREN

US marketsNEXT

SEC-sourced researchBeta

NEXT

NextDecade Corp

Company comparison ↗

Data passport

CIK
0001612720
Exchange
Nasdaq
Business activity
— · SIC 4923
Financial inputs
6/6
Filing date
Oct 1, 2026
SEC registry record
Operating company
Last updated: SEC company ticker catalog ↗SEC Financial Statement Data Sets ↗SEC investment company series and class registry ↗

Annual financial history

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table. Exact amounts and source periods: December 2023: 0.0000 USD; December 2024: 0.0000 USD; December 2025: 0.0000 USD0 USD0 USD0December 2023December 2024December 2025
NEXT · Exact amounts and source periods · USD
Period endRevenueFiling date
December 20230.0000Mar 2, 2026
December 20240.0000Mar 2, 2026
December 20250.0000Mar 2, 2026

Annual periods · USD

Period endRevenueNet incomeOperating cash flowTotal assetsTotal liabilitiesFiling date
December 20250.0000-429,637,000.0000-169,397,000.000012,425,828,000.000010,124,741,000.0000Mar 2, 2026
December 20240.0000277,447,000.0000-95,585,000.00006,404,059,000.00004,659,673,000.0000Mar 2, 2026
December 20230.0000-221,640,000.0000-73,620,000.0000——Mar 2, 2026

Financial inputs behind the calculation

Financial inputsUSDPeriod endFiling dateForm
RevenueRevenues$0December 2025Mar 2, 202610-K
Previous period revenueRevenues$0December 2024Mar 2, 202610-K
Net incomeNetIncomeLoss-$429.64MDecember 2025Mar 2, 202610-K
Operating cash flowNetCashProvidedByUsedInOperatingActivities-$169.4MDecember 2025Mar 2, 202610-K
Total assetsAssets$12.43BDecember 2025Mar 2, 202610-K
Total liabilitiesLiabilities$10.12BDecember 2025Mar 2, 202610-K

New filings

Explore methodology ↗