NextDecade Corp
NEXTNasdaq
$7.68
↑ +1.2%Jul 17 close · end-of-day
Price
1Y↓ -32.9%
End-of-day closes; the latest point is the live 15-min-delayed price · split & dividend adjusted · chart by TradingView
Key statistics
Market Cap
$2.0B
Enterprise Value
$11.2B
P/E
—
P/S
—
P/B
—
EV/EBITDA
—
PEG
—
FCF Yield
-268.6%
Dividend Yield
—
Revenue (TTM)
$0.00
Net Income (TTM)
-$256.2M
Free Cash Flow (TTM)
-$5.5B
Gross Margin
—
Operating Margin
—
Net Margin
—
ROE
834.5%
ROIC
-2.0%
Debt / Equity
-304.7
Net Cash
-$9.2B
Return 1Y
-33.5%
Company profile
NextDecade Corporation engages in the development activities related to the liquefaction and sale of liquefied natural gas; and capture and storage of CO2 emissions. The company focuses on the development of Rio Grande LNG terminal facility located in the Port of Brownsville, southern Texas.
- CEO
- Matthew K. Schatzman
- Sector
- Transportation, Communications, Electric, Gas, And Sanitary Services
- Industry
- Utilities
- Employees
- 60
- Headquarters
- Texas
- Website
- next-decade.com
Management & directors
- Schatzman Matthew KChief Executive Officer
- De Gyarfas VeraGeneral Counsel
- Boylston LukeController
- Mott MichaelInterim CFO
- Skeik TarikChief Operating Officer
- Wahl BrentChief Financial Officer
Roles derived from SEC Form 4 filings.
Earnings
NEXT Q1 2026 Earnings
Period ends 2026-03-31
MetricActualYoY
Revenue$0.00—
Diluted EPS-$0.51↑ +50.0%
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
Financial statements
| Line item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross profit | — | — | — | — | — | — |
| Operating income | -$22.0M | -$19.5M | -$54.5M | -$122.7M | -$171.1M | -$225.9M |
| Net income | -$14.3M | -$40.4M | -$84.4M | -$182.7M | -$61.8M | -$306.4M |
| Diluted EPS | — | — | -$0.65 | -$0.94 | -$0.24 | -$1.17 |
| Operating cash flow | -$26.3M | -$18.0M | -$40.1M | -$73.6M | -$95.6M | -$169.4M |
| Free cash flow | -$58.6M | -$30.1M | -$73.8M | -$1.8B | -$2.7B | -$5.0B |
| Gross margin | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — |
| Net margin | — | — | — | — | — | — |
| Line item | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | -$39.5M | -$49.2M | -$44.3M | -$51.9M | -$56.3M | -$72.0M | -$45.8M | -$55.1M |
| Net income | $2.3M | -$393.1M | $142.2M | -$245.2M | -$70.6M | -$184.8M | $194.2M | -$195.0M |
| Diluted EPS | -$0.13 | -$0.47 | $0.25 | -$0.34 | -$0.23 | -$0.42 | -$0.18 | -$0.51 |
| Operating cash flow | $6.0M | -$63.8M | -$8.9M | -$68.8M | -$3.9M | -$76.0M | -$20.7M | -$110.8M |
| Free cash flow | -$587.3M | -$569.2M | -$703.5M | -$838.8M | -$735.5M | -$1.4B | -$2.0B | -$1.3B |
| Gross margin | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — |
| Net margin | — | — | — | — | — | — | — | — |
Company news
Jul 13, 2026
Jul 10, 2026
Jun 24, 2026
Analyst estimates
Coming soonConsensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
Insider transactions
BoughtSoldMonthly insider $ volume · trailing 12 months
| Date | Insider | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| 2026-07-10 | Schatzman Matthew K· Chief Executive Officer | Tax withholding | 266,531 | $7.99 | $2.1M | filing |
| 2026-07-10 | de Gyarfas Vera· General Counsel | Tax withholding | 51,935 | $7.99 | $414,960.65 | filing |
| 2026-06-15 | Brown Charles Q. Jr. | Award | 11,965 | $0.00 | $0.00 | filing |
| 2026-06-15 | STOVER DAVID L | Award | 20,565 | $0.00 | $0.00 | filing |
| 2026-05-13 | Boylston Luke· Controller | Tax withholding | 1,312 | $8.54 | $11,204.48 | filing |
| 2026-03-23 | Beall Pamela K.M. | Buy | 71,500 | $7.07 | $505,505.00 | filing |
| 2026-01-30 | Scoggins Edward Andrew Jr. | Award | 30,245 | $0.00 | $0.00 | filing |
| 2026-01-30 | Wells Louis Spencer | Award | 30,245 | $0.00 | $0.00 | filing |
| 2026-01-30 | Beall Pamela K.M. | Award | 30,245 | $0.00 | $0.00 | filing |
| 2026-01-30 | Vrattos William C | Award | 51,984 | $0.00 | $0.00 | filing |
| 2026-01-30 | Sands Diana L | Award | 40,642 | $0.00 | $0.00 | filing |
| 2026-01-30 | Chapman Frank | Award | 30,245 | $0.00 | $0.00 | filing |
| 2026-01-30 | Belke Brian | Award | 49,149 | $0.00 | $0.00 | filing |
| 2025-12-12 | Hanwha Aerospace Co., Ltd. | Buy | 800,000 | $5.54 | $4.4M | filing |
| 2025-12-11 | Hanwha Aerospace Co., Ltd. | Buy | 851,971 | $5.83 | $5.0M | filing |
| 2025-12-10 | Hanwha Aerospace Co., Ltd. | Buy | 600,000 | $6.05 | $3.6M | filing |
| 2025-12-09 | Hanwha Aerospace Co., Ltd. | Buy | 293,131 | $6.36 | $1.9M | filing |
| 2025-12-08 | Hanwha Aerospace Co., Ltd. | Buy | 39,467 | $6.26 | $246,988.43 | filing |
| 2025-12-05 | Hanwha Aerospace Co., Ltd. | Buy | 151,058 | $6.21 | $938,613.99 | filing |
| 2025-12-04 | Hanwha Aerospace Co., Ltd. | Buy | 243,959 | $6.19 | $1.5M | filing |
| 2025-12-03 | Hanwha Aerospace Co., Ltd. | Buy | 241,946 | $6.04 | $1.5M | filing |
| 2025-12-02 | Hanwha Aerospace Co., Ltd. | Buy | 310,964 | $5.93 | $1.8M | filing |
| 2025-12-01 | Hanwha Aerospace Co., Ltd. | Buy | 205,160 | $6.05 | $1.2M | filing |
| 2025-11-28 | Hanwha Aerospace Co., Ltd. | Buy | 111,084 | $6.12 | $679,711.89 | filing |
| 2025-11-26 | Hanwha Aerospace Co., Ltd. | Buy | 175,142 | $5.95 | $1.0M | filing |
Showing the latest 25 transactions — full history in the linked SEC filings.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.