| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 & Amortization | 12.12 M USD | 12.71 M USD | 6.31 M USD | 162000 USD | 184000 USD | 196000 USD | 251000 USD | 171000 USD | 106000 USD | 100000 USD | 80000 USD | — |
| Stock-Based Compensation | 39.21 M USD | 19.91 M USD | 26.55 M USD | 7.47 M USD | -4.31 M USD | -341000 USD | -9.65 M USD | 16.84 M USD | 22.69 M USD | — | — | — |
| Capital Expenditures | 4.85 B USD | 2.57 B USD | 1.74 B USD | 33.75 M USD | 12.11 M USD | 32.35 M USD | 20.30 M USD | 18.66 M USD | 14.83 M USD | 19.39 M USD | 33.21 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 USD | 18.52 M USD | -16.69 M USD | -86.16 M USD | 11.86 M USD | 122016 USD | -117.30 M USD | — |
| Cash Flow from Financing | 5.34 B USD | 2.77 B USD | 2.06 B USD | 118.20 M USD | 39.44 M USD | 14.60 M USD | 69.96 M USD | 76.91 M USD | 24.15 M USD | 60000 USD | 118.06 M USD | — |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | 1.04 M USD | — |
| Stock Buybacks | 16.95 M USD | 6.70 M USD | 9.63 M USD | 3.27 M USD | 284000 USD | 346000 USD | 650000 USD | 35000 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.