NextDecade Corp (NEXT)

SEC fundamentals · as filed in 10-Q FY2026, period ended Sep 30, 2026 · updated Oct 30, 2026

Verified against EDGAR
Total Assets
$17.81B
Stockholders' Equity
$111.8M
Cash & Equivalents
$129.9M
Long-Term Debt
$11.99B

as filed in 10-Q FY2026, period ended Sep 30, 2026 · View filings on EDGAR ↗

In its 10-Q for the period ended Sep 30, 2026, NextDecade Corp reported revenue of $0, net income of $155.4M, and total assets of $17.81B. Every figure below is taken directly from NextDecade Corp's SEC filings: each links to the source document on EDGAR.

Revenue trend

Revenue · FY2016–FY2025 · as reported

$277.4M-$76.1M-$429.6M
FY2016FY2019FY2022FY2025
Revenue$0Net income-$429.6M
FY2016 revenue
$0
FY2025 revenue
$0

Revenue and net income by fiscal year

As reported in each year’s annual filing · USD

Fiscal yearRevenueNet income
FY2025$0-$429.6M
FY2024$0$277.4M
FY2023$0-$221.6M
FY2022$0-$60.1M
FY2021$0-$22.0M
FY2020$0-$14.3M
FY2019$0-$35.9M
FY2018$0-$42.0M
FY2017$0-$35.3M
FY2016$0-$434,698

Recent SEC filings

Filed by the registrant · newest first · insider forms and holder schedules not included

FormFiledSource
8-KOct 1, 2026on EDGAR ↗
10-QJul 30, 2026on EDGAR ↗
8-KJul 2, 2026on EDGAR ↗
8-KJun 18, 2026on EDGAR ↗
8-KJun 3, 2026on EDGAR ↗
10-QMay 1, 2026on EDGAR ↗
DEF 14AApr 23, 2026on EDGAR ↗
8-KApr 15, 2026on EDGAR ↗
10-KMar 2, 2026on EDGAR ↗
8-KNov 18, 2025on EDGAR ↗

All filings on EDGAR ↗

Balance Sheet

as of Sep 30, 2026 · 10-Q

Total Assets$17.81Bsource ↗
Stockholders’ Equity$111.8Msource ↗
Cash & Equivalents$129.9Msource ↗
Long-Term Debt$11.99Bsource ↗

Income Statement

10-Q (quarterly) · period ended Sep 30, 2026

Revenue$0source ↗
Net Income$155.4Msource ↗
Operating Income-$82.9Msource ↗
Gross Profit—source ↗
Cost of Revenue—source ↗
R&D Expense$2.2Msource ↗

Per Share & Cash Flow

10-Q (quarterly) · period ended Sep 30, 2026

EPS (diluted)$0.54source ↗
EPS (basic)$0.58source ↗
Shares Outstanding268.8Msource ↗
Cash from Operations$111.4Msource ↗
Cash from Financing$1.17Bsource ↗
Cash from Investing-$1.19Bsource ↗

Insider activity

Form 4 open-market activity, last 180 days

No open-market Form 4 transactions filed in the last 180 days.

Restatement history

Point-in-time

19 of 267 annual fact-keys were materially restated between filings: what NextDecade Corp first reported differed from what it later filed. We keep every vintage of every annual figure, each keyed to its EDGAR accession.

See each original-vs-restated value, and query any company as of any past date, with the point-in-time API.

Deeper fundamentals

A free API key reaches NEXT’s revenue, margin and free-cash-flow trajectory (newest 3 fiscal years) and its leverage, liquidity and return ratios (newest 4 quarters). Analyst extends those to up to 20 years and 20 quarters, and adds the Piotroski F-score and accruals quality score. As-of fundamentals at any past date are on Free too, up to 10 lookups a day; Analyst removes that cap and adds the original-vs-restated detail, across the whole SEC universe.

Programmatic access

Everything on this page is served by the Distill API and by the MCP server at mcp.distillmarkets.com. A free key is issued at sign-up with no card; the full reference is in the docs.

These fundamentals, as filed
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/NEXT

MCP tool: get_sec_fundamentals ticker=NEXT

The same figures as they were known on any past date
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/NEXT/as-of/YYYY-MM-DD

MCP tool: get_asof_fundamentals ticker=NEXT as_of=YYYY-MM-DD

Fiscal-year trajectory: revenue, margins, free cash flow
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/NEXT/history

MCP tool: get_fundamentals_history ticker=NEXT

Leverage, liquidity, margin and return ratios
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/financial-health/NEXT

MCP tool: get_financial_health ticker=NEXT

Not investment advice. Figures are shown as filed with the SEC; see the EDGAR source links for the original documents. Data may lag the latest filing.