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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow-169.40 M USD-95.58 M USD-73.62 M USD-40.08 M USD-17.96 M USD-26.25 M USD-40.70 M USD-23.29 M USD-12.83 M USD-483142 USD-433883 USD
Depreciation & Amortization12.12 M USD12.71 M USD6.31 M USD162000 USD184000 USD196000 USD251000 USD171000 USD106000 USD100000 USD80000 USD
Stock-Based Compensation39.21 M USD19.91 M USD26.55 M USD7.47 M USD-4.31 M USD-341000 USD-9.65 M USD16.84 M USD22.69 M USD
Capital Expenditures4.85 B USD2.57 B USD1.74 B USD33.75 M USD12.11 M USD32.35 M USD20.30 M USD18.66 M USD14.83 M USD19.39 M USD33.21 M USD
Cash Flow from Investing-4.85 B USD-2.57 B USD-1.75 B USD-40.89 M USD-18.53 M USD18.52 M USD-16.69 M USD-86.16 M USD11.86 M USD122016 USD-117.30 M USD
Cash Flow from Financing5.34 B USD2.77 B USD2.06 B USD118.20 M USD39.44 M USD14.60 M USD69.96 M USD76.91 M USD24.15 M USD60000 USD118.06 M USD
Dividends Paid1.04 M USD
Stock Buybacks16.95 M USD6.70 M USD9.63 M USD3.27 M USD284000 USD346000 USD650000 USD35000 USD
Free Cash Flow-5.02 B USD-2.66 B USD-1.81 B USD-73.83 M USD-30.07 M USD-58.60 M USD-61.00 M USD-41.94 M USD-27.66 M USD-19.88 M USD-33.65 M USD

NextDecade Corporation is an energy infrastructure company focused on developing liquefied natural gas (LNG) export facilities and carbon capture solutions. The company is constructing the Rio Grande LNG facility near Brownsville, Texas, which currently has five liquefaction trains under development with potential capacity for up to 10 trains, positioning NextDecade as one of the world's largest LNG exporters. Rio Grande LNG will deliver reliable, low-cost LNG to global customers across Europe, Asia, and the Middle East, supporting international energy security and U.S. energy dominance. In addition to LNG liquefaction and export operations, NextDecade is developing carbon capture and storage (CCS) projects at the Rio Grande facility and exploring other potential CCS initiatives. Founded in 2010 and headquartered in Houston, Texas, the company operates within the energy sector, specifically in oil and gas equipment and services. NextDecade's business model centers on maximizing shareholder value by safely and efficiently delivering lower-carbon energy solutions through its LNG infrastructure.