For the quarter ending 2025-09-30, NEXT had $287,635K increase in cash & cash equivalents over the period. -$1,433,767K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss attributable to nextdecade corporation | -184,756 | -315,860 |
| Depreciation | 393 | 1,006 |
| Share-based compensation expense | 13,050 | 13,834 |
| Derivative loss (gain) | -74,141 | -143,543 |
| Derivative settlements | 6,671 | 9,315 |
| Amortization of leases | 2,576 | 5,159 |
| Loss on extinguishment of debt | 0 | -9,160 |
| Corporate fixed asset retirements | 0 | -3,518 |
| Amortization of debt issuance costs | 18,020 | 33,911 |
| Interest elected to be paid-in-kind | 7,253 | 11,501 |
| Other | 0 | 203 |
| Prepaid expenses and other current assets | -2,366 | 1,050 |
| Accounts payable | 10,458 | 2,881 |
| Operating leases | -1,912 | -3,764 |
| Accrued expenses and other liabilities | -24,279 | 14,327 |
| Net cash used in operating activities | -76,019 | -72,722 |
| Acquisition of property, plant and equipment | 1,357,748 | 1,501,590 |
| Acquisition of other non-current assets | -8,956 | 29,748 |
| Net cash used in investing activities | -1,348,792 | -1,531,338 |
| Proceeds from debt issuance | 1,474,500 | 1,288,000 |
| Receipt of equity commitments | 298,000 | 412,667 |
| Repayment of debt | 0 | 0 |
| Costs associated with repayment of debt | 0 | 0 |
| Debt issuance costs | 44,583 | 32,239 |
| Shares repurchased related to share-based compensation | 15,471 | 91 |
| Net cash provided by financing activities | 1,712,446 | 1,668,337 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 287,635 | 64,277 |
| Cash and cash equivalents at beginning of period | 392,762 | - |
| Cash and cash equivalents at end of period | 744,674 | - |
NextDecade Corp (NEXT)
NextDecade Corp (NEXT)