NextDecade Corp
Company Stats
- Market Cap
- $1.7B
- as of Sep 30, 2026
- Enterprise Value
- $10.4B
- Shares Outstanding
- 266.2M
- Free Float
- 10.5%
Income Statement
- Revenue
- $0
- Operating Income
- -$225.9M
- Net Income
- -$429.6M
- EBITDA
- -$224.1M
Cash Flow
- Free Cash Flow
- -$5.0B
- FCF Yield
- -296.8%
- Owner FCF Yield
- -299.1%
Balance Sheet
- Cash & Equivalents
- $143.8M
- Total Debt
- $8.8B
- Net Debt
- $8.7B
Returns & Capital
- Share Repurchases
- $16.9M
- Buyback Yield, 3Y Avg
- 0.7%
- SBC, 3Y Avg
- $28.6M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $0 | -$5.0B | — |
| FY2024 | $0 | -$2.7B | — |
| FY2023 | $0 | -$1.8B | — |
| FY2022 | $0 | -$73.8M | — |
| FY2021 | $0 | -$30.1M | — |
Annual filing data through FY ended December 31, 2025; shares and float as of November 1, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.