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Nextdecade (NEXT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access NEXT Annual Cash Flow →
This cash flow overview for Nextdecade spans from Jun 30 2025 to Jun 30 2026, illustrating how cash generation and usage have shifted across recent reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-457.06
Depreciation & amortization8.28
Amortization of Other Assets59.92
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation10.80
Income (Loss) from Equity Method Investments0.00
Paid-in-Kind Interest25.59
Interest Earned On Cash And Securities In Trust-
Right Of Use Asset Amortization-
Increase Decrease In Operating Lease Liabilities-
Debt And Equity Securities Realized Gain Loss-
Gain Loss On Common Stock Warrant Liabilities-
Gain Loss On Derivative Instruments Net Pretax62.11
Net Cash Provided By Settlement Of Derivative Instruments2.25
Operating Lease Right Of Use Asset Amortization Expense1.09
Increase Decrease In Operating Lease Liability-1.13
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable0.86
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities5.64
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-2.54
Other Working Capital-0.15
Other Noncash Income (Expense)0.00
Other net-53.39
Payments for (Proceeds from) Other Operating Activities274.05
Discontinued operations0.00
Net Cash flow from Operating Activities-128.02
Investing Activities
Capital Expenditures-2,157.35
Sale of Capital Items0.00
Proceeds from Sale of Available-for-sale Securities, Debt0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Cash Withdrawn From Trust Account-
Payments For Issuance Of Notes Receivable-
Cash Received From Reverse Recapitalization-
Investing Activities Other Noncurrent Assets-
Payments To Acquire Other Noncurrent Assets-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-46.04
Discontinued operations0.00
Net Cash Flow from Investing Activities-2,203.39
Financing Activities
Short-term debt Net0.00
Other borrowing transactions44.65
Long-term debt - borrowings2,404.00
Long-term debt - repayments-990.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.02
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock759.96
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-94.71
Payment Of Offering Costs-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents707.09
Capital Expenditures Incurred But Not Yet Paid Included In Accounts Payable-
Capital Expenditures Incurred But Not Yet Paid Included In Accrued Liabilities-
Proceeds From Sale Of Subsidiary-
Costs Associated With Repayments Of Debt-
Payment Of Debt Modification Costs-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities2,123.89
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-2,285.37
Total Cash Flow-207.52
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About Nextdecade Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001612720-26-000049

Figures are derived from filed reports and may be restated. Historical data is subject to revision.