{ "cik": 1612720, "cik_padded": "0001612720", "entityName": "NextDecade Corp", "fiscal_years": [ { "accn": "0001612720-26-000009", "filed": "2026-03-02", "fiscal_year": 2025, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 16946000.0, "capex": 4846807000.0, "cash": 143782000.0, "eps_diluted": -1.17, "free_cash_flow": -5016204000.0, "net_income": -429637000.0, "operating_cash_flow": -169397000.0, "operating_income": -225931000.0, "stockholders_equity": 95338000.0, "total_assets": 12425828000.0, "total_liabilities": 10124741000.0 }, "period_end": "2025-12-31", "ratio_units": { "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "roa_avg2y": -0.04563351867167339, "roa_period_end": -0.03457612643600089, "roe_avg2y": -1.8167275925569635, "roe_period_end": -4.506461222177935 } }, { "accn": "0001612720-26-000009", "filed": "2026-03-02", "fiscal_year": 2024, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 6702000.0, "capex": 2567801000.0, "cash": 148137000.0, "eps_diluted": -0.24, "free_cash_flow": -2663386000.0, "net_income": 277447000.0, "operating_cash_flow": -95585000.0, "operating_income": -171075000.0, "stockholders_equity": 377641000.0, "total_assets": 6404059000.0, "total_liabilities": 4659673000.0 }, "period_end": "2024-12-31", "ratio_units": { "leverage": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 12.338895935557845, "roa_avg2y": 0.05704173374205632, "roa_period_end": 0.04332361709971754, "roe_avg2y": 0.8337199728350692, "roe_period_end": 0.7346845284277925 } }, { "accn": "0001612720-26-000009", "filed": "2026-03-02", "fiscal_year": 2023, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 9627000.0, "capex": 1737636000.0, "cash": 38241000.0, "eps_diluted": -0.94, "free_cash_flow": -1811256000.0, "net_income": -221640000.0, "operating_cash_flow": -73620000.0, "operating_income": -122668000.0, "stockholders_equity": 287923000.0, "total_assets": 3323801000.0, "total_liabilities": 2583367000.0 }, "period_end": "2023-12-31", "ratio_units": { "leverage": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 8.972423182587011, "roa_avg2y": -0.12190644653763746, "roa_period_end": -0.06668269249573004, "roe_avg2y": -1.2950270819821557, "roe_period_end": -0.7697891450144657 } }, { "accn": "0001628280-24-010236", "filed": "2024-03-11", "fiscal_year": 2022, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 3272000.0, "capex": 33753000.0, "cash": 62789000.0, "eps_diluted": -0.65, "free_cash_flow": -73829000.0, "net_income": -60071000.0, "operating_cash_flow": -40076000.0, "operating_income": -54475000.0, "stockholders_equity": 54371000.0, "total_assets": 312430000.0, "total_liabilities": 55616000.0 }, "period_end": "2022-12-31", "ratio_units": { "leverage": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 1.0228982361920878, "roa_avg2y": -0.22475983799002872, "roa_period_end": -0.192270268540153, "roe_avg2y": -1.6177908245021073, "roe_period_end": -1.1048352982288352 } }, { "accn": "0001437749-23-006171", "filed": "2023-03-10", "fiscal_year": 2021, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 284000.0, "capex": 12105000.0, "cash": 25552000.0, "free_cash_flow": -30065000.0, "net_income": -22039000.0, "operating_cash_flow": -17960000.0, "operating_income": -19507000.0, "stockholders_equity": 19892000.0, "total_assets": 222105000.0, "total_liabilities": 33813000.0 }, "period_end": "2021-12-31", "ratio_units": { "leverage": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 1.6998290770158857, "roa_avg2y": -0.10401323350001061, "roa_period_end": -0.0992278426870174, "roe_avg2y": -0.5487525521637369, "roe_period_end": -1.1079328373215362 } }, { "accn": "0001437749-23-006171", "filed": "2023-03-10", "fiscal_year": 2020, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 346000.0, "capex": 32352000.0, "cash": 22608000.0, "free_cash_flow": -58605000.0, "net_income": -14329000.0, "operating_cash_flow": -26253000.0, "operating_income": -22012000.0, "stockholders_equity": 60432000.0, "total_assets": 201668000.0, "total_liabilities": 28933000.0 }, "period_end": "2020-12-31", "ratio_units": { "leverage": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 0.4787695260788986, "roa_avg2y": -0.06777135857239815, "roa_period_end": -0.07105242279389888, "roe_avg2y": -0.19086374201626385, "roe_period_end": -0.23710947842202806 } }, { "accn": "0001437749-22-007396", "filed": "2022-03-28", "fiscal_year": 2019, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 650000.0, "capex": 20303000.0, "cash": 15736000.0, "free_cash_flow": -61003000.0, "net_income": -35871000.0, "operating_cash_flow": -40700000.0, "operating_income": -35001000.0, "stockholders_equity": 89717000.0, "total_assets": 221195000.0, "total_liabilities": 33580000.0 }, "period_end": "2019-12-31", "ratio_units": { "leverage": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 0.3742880390561432, "roa_avg2y": -0.18386097279066727, "roa_period_end": -0.16216912678858023, "roe_avg2y": -0.4148423134302467, "roe_period_end": -0.39982389067846674 } }, { "accn": "0001437749-21-007153", "filed": "2021-03-25", "fiscal_year": 2018, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 35000.0, "capex": 18658000.0, "cash": 3169000.0, "free_cash_flow": -41943000.0, "net_income": -41960000.0, "operating_cash_flow": -23285000.0, "operating_income": -43015000.0, "stockholders_equity": 83221000.0, "total_assets": 169002000.0, "total_liabilities": 19531000.0 }, "period_end": "2018-12-31", "ratio_units": { "leverage": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 0.23468835990915754, "roa_avg2y": -0.2943600860070223, "roa_period_end": -0.24828108543094168, "roe_avg2y": -0.45042482274452134, "roe_period_end": -0.504199661143221 } }, { "accn": "0001558370-19-001591", "filed": "2020-03-03", "fiscal_year": 2017, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 14833000.0, "cash": 35703000.0, "free_cash_flow": -27663000.0, "net_income": -35326000.0, "operating_cash_flow": -12830000.0, "operating_income": -35638000.0, "stockholders_equity": 103092000.0, "total_assets": 116091000.0, "total_liabilities": 12999000.0 }, "period_end": "2017-12-31", "ratio_units": { "leverage": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 0.12609125829356302, "roa_avg2y": -0.3682323263910605, "roa_period_end": -0.304295767975123, "roe_avg2y": -0.4127110228401192, "roe_period_end": -0.34266480425251233 } }, { "accn": "0001558370-19-001591", "filed": "2019-03-06", "fiscal_year": 2016, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 19392000.0, "cash": 12524000.0, "free_cash_flow": -26582000.0, "net_income": -434698.0, "operating_cash_flow": -7190000.0, "operating_income": -8502000.0, "stockholders_equity": 68098000.0, "total_assets": 75777000.0, "total_liabilities": 7679000.0 }, "period_end": "2016-12-31", "ratio_units": { "leverage": "ratio", "roa_period_end": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 0.1127639578254868, "roa_period_end": -0.005736542750438788, "roe_period_end": -0.006383418015213369 } } ], "latest_filing": { "accn": "0001612720-26-000009", "filed": "2026-03-02", "form": "10-K" }, "note": "Static grepcent export of verified SEC companyfacts-derived values. Monetary values are raw reported units from grepcent's resolved facts; no scaling and no FX conversion. Capex, dividends, and buybacks are reported as positive outflow magnitudes. ROE/ROA include both period-end basis (site-consistent) and average-of-two-years basis where the prior-year denominator exists.", "schema_version": "1", "sic": "4923", "sic_description": "Natural Gas Transmisison & Distribution", "source_urls": { "sec_companyfacts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001612720.json", "sec_submissions": "https://data.sec.gov/submissions/CIK0001612720.json" }, "ticker": "NEXT" }