NextDecade (NEXT)
Developer of the five-train Rio Grande LNG export facility and additional expansion capacity.
$6.84
vs last close+0.07 (+1.10%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of revenue | 0 | 0 | 3 | 3 | 3 | 1 | 3 | 3 | 3 | 3 | 3 | 0 |
| Gross profit | 0 | 0 | −3 | −3 | −3 | −1 | −3 | −3 | −3 | −3 | −3 | 0 |
| 36 | 32 | 35 | 36 | 46 | 44 | 49 | 53 | 69 | 43 | 52 | 55 | |
| Research & development | 1 | 3 | 3 | 2 | 2 | 1 | 0 | 1 | 3 | 4 | 2 | 3 |
| 35 | 29 | 33 | 34 | 44 | 43 | 45 | 52 | 66 | 39 | 50 | 30 | |
| General & administrative | 35 | 29 | 33 | 34 | 44 | 43 | 45 | 52 | 66 | 39 | 50 | 30 |
| Other expenses | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 21 |
| Operating income | −36 | −32 | −38 | −40 | −49 | −44 | −52 | −56 | −72 | −46 | −55 | −55 |
| 218 | −224 | 225 | 42 | −344 | 526 | −193 | −14 | −113 | 117 | −140 | −6 | |
| Interest income | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest expense | 33 | 18 | 25 | 26 | 16 | 20 | 27 | 29 | 39 | 75 | 79 | 91 |
| Other non-operating income | −250 | 206 | −234 | −68 | 328 | −481 | 183 | −14 | 74 | −112 | 90 | 85 |
| Income before tax | 182 | −256 | 187 | 2 | −393 | 481 | −245 | −71 | −185 | 71 | −195 | −60 |
| Net income from continuing operations | 182 | −256 | 187 | 2 | −393 | 481 | −245 | −71 | −185 | 71 | −195 | −60 |
| Net income | 115 | −129 | 28 | −33 | −123 | 66 | −89 | −61 | −109 | −47 | −136 | −65 |
| EPS, basic | $0.48 | −$0.51 | $0.11 | −$0.13 | −$0.47 | $0.25 | −$0.34 | −$0.23 | −$0.42 | −$0.18 | −$0.51 | −$0.25 |
| EPS, diluted | $0.48 | −$0.51 | $0.11 | −$0.13 | −$0.47 | $0.25 | −$0.34 | −$0.23 | −$0.42 | −$0.18 | −$0.51 | −$0.25 |
| Weighted average shares, basic | 222 | 254 | 257 | 258 | 259 | 260 | 260 | 261 | 263 | 262 | 265 | 265 |
| Weighted average shares, diluted | 226 | 254 | 267 | 258 | 259 | 260 | 260 | 261 | 263 | 262 | 265 | 265 |
| EBITDA | 214 | −236 | 197 | 30 | −375 | 438 | −233 | −37 | −143 | 69 | −144 | −132 |
| Depreciation & amortization | 0 | 2 | 1 | 2 | 2 | 2 | 2 | 4 | 3 | 3 | 1 | 8 |
| EBIT | 214 | −238 | 196 | 28 | −377 | 436 | −235 | −42 | −146 | 66 | −145 | −140 |
