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NextDecade Corp (NEXT) stock

NEXTNasdaqNatural Gas Transmisison & DistributionFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 29, 2026Score 0/30
$6.52−0.02 (-0.31%)

Close on Nov 12, 2026Market cap $1.75BP/E –Yield –

NextDecade cash

Cash and short-term investments held at the end of each period.

NextDecade's cash was $129.92M at Sep 30, 2026. For fiscal 2025 it was $143.78M, down 63.4% from the year before. Over ten years it grew 18.1% a year on average. The highest annual figure on record is $392.76M in fiscal 2024.

Annual cash

PeriodPeriod endValueChange
FY2025Dec 31, 2025$143.78M-63.4%
FY2024Dec 31, 2024$392.76M+33.4%
FY2023Dec 31, 2023$294.48M+369.0%
FY2022Dec 31, 2022$62.79M+145.7%
FY2021Dec 31, 2021$25.55M+13.0%
FY2020Dec 31, 2020$22.61M-71.0%
FY2019Dec 31, 2019$77.94M+3.1%
FY2018Dec 31, 2018$75.62M+85.5%
FY2017Dec 31, 2017$40.77M+225.5%
FY2016Dec 31, 2016$12.52M-53.8%
FY2015Dec 31, 2015$27.13M+7519.9%
FY2014Dec 31, 2014$356.00K–

Quarterly cash

Change is against the same quarter a year earlier.

PeriodPeriod endValueChange
Q3 FY2026Sep 30, 2026$129.92M-82.6%
Q2 FY2026Jun 30, 2026$83.68M-81.7%
Q1 FY2026Mar 31, 2026$143.12M-62.9%
Q4 FY2025Dec 31, 2025$143.78M-63.4%
Q3 FY2025Sep 30, 2025$744.67M+180.2%
Q2 FY2025Jun 30, 2025$457.04M+125.1%
Q1 FY2025Mar 31, 2025$386.15M+53.6%
Q4 FY2024Dec 31, 2024$392.76M+33.4%
Q3 FY2024Sep 30, 2024$265.80M-40.4%
Q2 FY2024Jun 30, 2024$203.08M+407.5%
Q1 FY2024Mar 31, 2024$251.40M+391.6%
Q4 FY2023Dec 31, 2023$294.48M+369.0%
Q3 FY2023Sep 30, 2023$445.86M+308.2%
Q2 FY2023Jun 30, 2023$40.01M-1.2%
Q1 FY2023Mar 31, 2023$51.14M+128.7%
Q4 FY2022Dec 31, 2022$62.79M+145.7%
Q3 FY2022Sep 30, 2022$109.22M+197.3%
Q2 FY2022Jun 30, 2022$40.50M-0.2%
Q1 FY2022Mar 31, 2022$22.36M-43.1%
Q4 FY2021Dec 31, 2021$25.55M+13.0%
Q3 FY2021Sep 30, 2021$36.74M+22.8%
Q2 FY2021Jun 30, 2021$40.60M+8.0%
Q1 FY2021Mar 31, 2021$39.29M-32.6%
Q4 FY2020Dec 31, 2020$22.61M-71.0%
Q3 FY2020Sep 30, 2020$29.93M-32.3%
Q2 FY2020Jun 30, 2020$37.58M-34.2%
Q1 FY2020Mar 31, 2020$58.28M-5.5%
Q4 FY2019Dec 31, 2019$77.94M+3.1%
Q3 FY2019Sep 30, 2019$44.22M-53.0%
Q2 FY2019Jun 30, 2019$57.12M+138.6%
Q1 FY2019Mar 31, 2019$61.66M+107.1%
Q4 FY2018Dec 31, 2018$75.62M+85.5%
Q3 FY2018Sep 30, 2018$94.02M+110.3%
Q2 FY2018Jun 30, 2018$23.93M+68.9%
Q1 FY2018Mar 31, 2018$29.77M+413.8%
Q4 FY2017Dec 31, 2017$40.77M+225.5%
Q3 FY2017Sep 30, 2017$44.71M–
Q2 FY2017Jun 30, 2017$14.17M–
Q1 FY2017Mar 31, 2017$5.79M–
Q4 FY2016Dec 31, 2016$12.52M–

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