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NextDecade Corporation NEXT Q4 2025 Annual earnings

Reported March 2, 2026 · Before market open

Revenue-
EPS-$0.18Beat by $0.50
EPS estimate-$0.68

Next report

Oct 29, 2026 (in a month)
EPS estimate-$0.53

Financials

Q4 2025

Income statement

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Revenue-—
Operating income-$45.8M-3.4%
EPS (diluted)-$0.18—

Balance sheet

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Cash & equivalents$143.8M-2.9%
Total debt$8.7B+113%
Total equity$95.3M-74.8%
Total assets$12.4B+94.0%

Cash flow

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Operating cash flow-$20.7M-132%
CapEx$2.0B+186%
Free cash flow-$2.0B-185%

Valuation & ratios

Valuation

as of 12/31/25
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Market cap$1.4B-30.5%
Enterprise value$9.91B+67.2%

Returns & leverage

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Debt / equity90.8×+80.0×
Current ratio0.5×-0.2×

FAQ

When did NextDecade Corporation report Q4 2025 earnings?
NextDecade Corporation (NEXT) reported Q4 2025 earnings on March 2, 2026 before market open.
What were NextDecade Corporation's Q4 2025 revenue and EPS?
NextDecade Corporation reported revenue of - and eps of $-0.18 for Q4 2025.
Did NextDecade Corporation beat estimates in Q4 2025?
EPS beat the consensus estimate of $-0.68 by $0.50.
How did NextDecade Corporation's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue declined 100.0% from $7.8M a year earlier and eps grew 90.3% from $-1.86.
Where can I find NextDecade Corporation's Q4 2025 SEC filings?
You can read the 10-K periodic report (0001612720-26-000009) directly on SEC EDGAR. The filing index links above go to sec.gov.