NextDecade Corporation
Income Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | — | — | — | — | — | — | — | — |
| Gross Margin | — | — | — | — | — | — | — | — |
| Operating Expenses | ||||||||
| Research & Development | $2.9M | $2.1M | $3.6M | $2.9M | $1.2M | $307.0K | $956.0K | $2.4M |
| SG&A Expense | $30.3M | $49.9M | $54.4M | $66.1M | $36.9M | $44.9M | $40.1M | $43.6M |
| Operating Income | $-54.6M | $-55.1M | $-45.8M | $-72.0M | $-56.3M | $-51.9M | $-44.3M | $-49.2M |
| Operating Margin | — | — | — | — | — | — | — | — |
| Interest Expense | $90.8M | $79.2M | $70.9M | $40.3M | $31.6M | $27.2M | $20.1M | $15.9M |
| Pretax Income | — | — | — | — | — | — | — | — |
| Income Tax Expense | $0 | $0 | — | — | $0 | $0 | — | $0 |
| Net Income | $-60.2M | $-195.0M | $71.0M | $-184.8M | $-70.6M | $-245.2M | $481.4M | $-393.1M |
| Net Margin | — | — | — | — | — | — | — | — |
| EPS (Basic) | $-0.25 | $-0.51 | $-0.18 | $-0.42 | $-0.23 | $-0.34 | $0.25 | $-0.47 |
| EPS (Diluted) | $-0.25 | $-0.51 | $-0.18 | $-0.42 | $-0.23 | $-0.34 | $0.25 | $-0.47 |
| Shares Outstanding (Basic) | 265.0M | 264.9M | 262.2M | 262.6M | 260.9M | 260.4M | 258.5M | 259.4M |
| Shares Outstanding (Diluted) | 265.4M | 264.9M | 262.2M | 262.6M | 260.9M | 260.4M | 258.5M | 259.4M |
| Dividends Per Share | — | — | — | — | — | — | — | — |