NextDecade (NEXT) Income Statement (2014 - 2026)
Income Statement report data from Jun 30, 2014 to Mar 31, 2026 for NextDecade (NEXT).
All data is split-adjusted. You can find the most accurate data from the reports on the SEC official website. We recommend verify information using official company filings before making investment decisions.
Reported currency: USD
| Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Sep 30, 2014 | Jun 30, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||
Research And Development | 2.14M (-40.06%) | 3.57M (+23.96%) | 2.88M (+130.40%) | 1.25M (+303.23%) | 310K (-87.03%) | 2.39M (-0.83%) | 2.41M (-3.98%) | 2.51M (+132.41%) | 1.08M (+157.14%) | 420K (-8.70%) | 460K (-88.78%) | 4.10M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Selling General And Administrative | 50M (+27.43%) | 39M (-40.72%) | 66M (+27.01%) | 52M (+15.82%) | 45M (+3.07%) | 44M (+28.61%) | 34M (+4.28%) | 33M (+1.18%) | 32M (+19.89%) | 27M (+2.02%) | 26M (-46.49%) | 49M | - | - | - | - | - | - | - | - | - | - | - | -12.02M | - | - | 12M (+24.56%) | 9.65M (+55.39%) | 6.21M (+87.05%) | 3.32M (-79.25%) | 16M (-0.99%) | 16M (+15.35%) | 14M (+528.25%) | 2.23M (+3.72%) | 2.15M | - | 1.89M (+2262.50%) | 80K (-50.00%) | 160K | - | 70K (0.00%) | 70K (+600.00%) | 10K | - | - |
Operating Expenses | 55M (+20.40%) | 46M (-36.38%) | 72M (+27.88%) | 56M (+8.38%) | 52M (+5.61%) | 49M (+24.36%) | 40M (+3.70%) | 38M (+6.36%) | 36M (+29.95%) | 28M (+1.73%) | 27M (+32.70%) | 20M (+26.97%) | 16M (+25.51%) | 13M (+149.90%) | 5.13M (-34.65%) | 7.85M (+143.79%) | 3.22M (-52.72%) | 6.81M (+320.37%) | 1.62M (-59.50%) | 4.00M (-28.06%) | 5.56M (+6.72%) | 5.21M (-28.04%) | 7.24M (-42.17%) | 13M (+183.90%) | 4.41M (-20.97%) | 5.58M (-55.32%) | 12M (+2.88%) | 12M (+10.56%) | 11M (+203.31%) | 3.62M (-77.76%) | 16M (-0.91%) | 16M (+14.98%) | 14M (+471.60%) | 2.50M (+3.31%) | 2.42M | - | 2.06M (+2475.00%) | 80K (-50.00%) | 160K | - | 70K (0.00%) | 70K (+600.00%) | 10K | - | - |
Depreciation And Amortization | 3.03M (0.00%) | 3.03M (+1.68%) | 2.98M (+0.34%) | 2.97M (-5.71%) | 3.15M (-0.63%) | 3.17M (-1.55%) | 3.22M (+3.87%) | 3.10M (+7650.00%) | 40K (0.00%) | 40K (0.00%) | 40K (+33.33%) | 30K (-25.00%) | 40K (0.00%) | 40K (-20.00%) | 50K (0.00%) | 50K (+25.00%) | 40K (-20.00%) | 50K (0.00%) | 50K (0.00%) | 50K (-28.57%) | 70K (+16.67%) | 60K (+200.00%) | 20K (-77.78%) | 90K (+12.50%) | 80K (+100.00%) | 40K (0.00%) | 40K (0.00%) | 40K (-20.00%) | 50K (0.00%) | 50K (+66.67%) | 30K (0.00%) | 30K (0.00%) | 30K (0.00%) | 30K (0.00%) | 30K | - | 30K | - | - | - | - | - | - | - | - |
Operating Income | |||||||||||||||||||||||||||||||||||||||||||||
Operating Income | -55.11M (+20.38%) | -45.78M (-36.38%) | -71.96M (+27.88%) | -56.27M (+8.38%) | -51.92M (+5.61%) | -49.16M (+24.36%) | -39.53M (+3.70%) | -38.12M (+6.39%) | -35.83M (+29.91%) | -27.58M (+1.73%) | -27.11M (+32.70%) | -20.43M (+26.97%) | -16.09M (+25.51%) | -12.82M (+149.90%) | -5.13M (-34.65%) | -7.85M (+143.79%) | -3.22M (-52.72%) | -6.81M (+320.37%) | -1.62M (-59.50%) | -4.00M (-28.06%) | -5.56M (+6.72%) | -5.21M (-28.04%) | -7.24M (-42.17%) | -12.52M (+183.90%) | -4.41M (-20.97%) | -5.58M (-55.32%) | -12.49M (+2.88%) | -12.14M (+10.56%) | -10.98M (+203.31%) | -3.62M (-77.76%) | -16.28M (-0.91%) | -16.43M (+14.98%) | -14.29M (+471.60%) | -2.50M (+3.31%) | -2.42M | - | -2.06M (+1616.67%) | -120.00K (-40.00%) | -200.00K | - | -110.00K (0.00%) | -110.00K (+1000.00%) | -10.00K | - | - |
Ebit | -55.11M (+20.38%) | -45.78M (-36.38%) | -71.96M (+27.88%) | -56.27M (+8.38%) | -51.92M (+5.61%) | -49.16M (+24.36%) | -39.53M (+3.70%) | -38.12M (+6.39%) | -35.83M (+29.91%) | -27.58M (+1.73%) | -27.11M (+32.70%) | -20.43M (+26.97%) | -16.09M (+25.51%) | -12.82M (+149.90%) | -5.13M (-34.65%) | -7.85M (+143.79%) | -3.22M (-52.72%) | -6.81M (+320.37%) | -1.62M (-59.50%) | -4.00M (-28.06%) | -5.56M (+6.72%) | -5.21M (-28.04%) | -7.24M (-42.17%) | -12.52M (+183.90%) | -4.41M (-20.97%) | -5.58M (-55.32%) | -12.49M (+2.88%) | -12.14M (+10.56%) | -10.98M (+203.31%) | -3.62M (-77.76%) | -16.28M (-0.91%) | -16.43M (+14.98%) | -14.29M (+471.60%) | -2.50M (+3.31%) | -2.42M (+462.79%) | -430.00K (-79.13%) | -2.06M (+1616.67%) | -120.00K (-40.00%) | -200.00K (-23.08%) | -260.00K (+136.36%) | -110.00K (0.00%) | -110.00K (+1000.00%) | -10.00K | - | - |
EBITDA | -52.08M (+21.80%) | -42.76M (-38.02%) | -68.99M (+29.44%) | -53.30M (+9.29%) | -48.77M (+6.07%) | -45.98M (+26.63%) | -36.31M (+3.71%) | -35.01M (-2.18%) | -35.79M (+29.96%) | -27.54M (+1.74%) | -27.07M (+32.70%) | -20.40M (+27.10%) | -16.05M (+25.59%) | -12.78M (+151.08%) | -5.09M (-34.83%) | -7.81M (+145.60%) | -3.18M (-53.03%) | -6.77M (+331.21%) | -1.57M (-60.25%) | -3.95M (-28.05%) | -5.49M (+6.60%) | -5.15M (-28.67%) | -7.22M (-41.91%) | -12.43M (+187.07%) | -4.33M (-21.84%) | -5.54M (-55.50%) | -12.45M (+2.89%) | -12.10M (+10.70%) | -10.93M (+206.16%) | -3.57M (-78.03%) | -16.25M (-0.91%) | -16.40M (+15.01%) | -14.26M (+477.33%) | -2.47M (+3.35%) | -2.39M (+455.81%) | -430.00K (-78.82%) | -2.03M (+2800.00%) | -70.00K (-56.25%) | -160.00K (-38.46%) | -260.00K (+188.89%) | -90.00K (0.00%) | -90.00K (+800.00%) | -10.00K | - | - |
Other Income / Expenses | |||||||||||||||||||||||||||||||||||||||||||||
Interest Income | - | - | - | - | - | - | - | - | 970K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense | 79M (+11.79%) | 71M (+75.99%) | 40M (+27.35%) | 32M (+16.24%) | 27M (+71.02%) | 16M (-38.88%) | 26M (+2.16%) | 25M (-21.70%) | 33M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Interest Income | -79.25M (+11.79%) | -70.89M (+75.99%) | -40.28M (+27.35%) | -31.63M (+16.29%) | -27.20M (+71.07%) | -15.90M (-38.92%) | -26.03M (+2.16%) | -25.48M (-19.29%) | -31.57M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Non Operating Income | 1.43M (-80.81%) | 7.45M | -20.00K (-98.69%) | -1.53M | 2.59M (+50.58%) | 1.72M | -1.07M (+0.94%) | -1.06M | 9.95M | -5.26M | 130K (-13.33%) | 150K (+114.29%) | 70K (+250.00%) | 20K | - | - | - | - | - | -20.00K | - | - | -20.00K | 70K | -10.00K | 90K (-50.00%) | 180K | -130.00K (+1200.00%) | -10.00K | - | -40.00K (+33.33%) | -30.00K (+200.00%) | -10.00K (0.00%) | -10.00K | 30K | - | 10K | - | - | - | - | - | - | - | - |
Net Income | |||||||||||||||||||||||||||||||||||||||||||||
Net Income From Continuing Operations | -195.04M | 71M | -184.76M (+161.59%) | -70.63M (-71.20%) | -245.23M (-37.61%) | -393.07M | 2.30M (-98.77%) | 187M (+2.72%) | 182M | -120.29M (+339.82%) | -27.35M (+44.56%) | -18.92M (+0.64%) | -18.80M (+72.32%) | -10.91M (-4.63%) | -11.44M (+42.64%) | -8.02M | 1.22M | -11.58M (+216.39%) | -3.66M (+60.53%) | -2.28M (-68.25%) | -7.18M (+24.44%) | -5.77M | 900K | -13.88M (+329.72%) | -3.23M (-51.93%) | -6.72M (-44.19%) | -12.04M (+3.79%) | -11.60M (+8.61%) | -10.68M (+206.90%) | -3.48M (-78.52%) | -16.20M (-22.41%) | -20.88M (+47.46%) | -14.16M (+12772.73%) | -110.00K (-38.89%) | -180.00K (-58.14%) | -430.00K (+760.00%) | -50.00K (-28.57%) | -70.00K (-56.25%) | -160.00K (-38.46%) | -260.00K (+188.89%) | -90.00K (0.00%) | -90.00K (+800.00%) | -10.00K | - | - |
Net Income | -195.04M | 71M | -184.76M (+161.59%) | -70.63M (-71.20%) | -245.23M (-37.61%) | -393.07M | 2.30M (-98.77%) | 187M (+2.72%) | 182M | -120.29M (+339.82%) | -27.35M (+44.56%) | -18.92M (+0.64%) | -18.80M (+72.32%) | -10.91M (-4.63%) | -11.44M (+42.64%) | -8.02M | 1.22M | -11.58M (+216.39%) | -3.66M (+60.53%) | -2.28M (-68.25%) | -7.18M (+24.44%) | -5.77M | 900K | -13.88M (+329.72%) | -3.23M (-51.93%) | -6.72M (-44.19%) | -12.04M (+3.79%) | -11.60M (+8.61%) | -10.68M (+206.90%) | -3.48M (-78.52%) | -16.20M (-22.41%) | -20.88M (+47.46%) | -14.16M (+12772.73%) | -110.00K (-38.89%) | -180.00K (-58.14%) | -430.00K (+760.00%) | -50.00K (-28.57%) | -70.00K (-56.25%) | -160.00K (-38.46%) | -260.00K (+188.89%) | -90.00K (0.00%) | -90.00K (+800.00%) | -10.00K | - | - |
Comprehensive Income Net Of Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -41.96M (+292.88%) | -10.68M (+206.90%) | -3.48M (-78.52%) | -16.20M (-54.16%) | -35.34M (+149.75%) | -14.15M (+475.20%) | -2.46M (+3.36%) | -2.38M | - | -2.05M | - | - | - | - | - | - | - | - |