NextDecade Corp (NEXT) EBITDA
- 2026-06-30: Basis Reported; EBITDA (m); Operating income -$54.57M; Depreciation and amortization (m).
- 2026-03-31: Basis Reported; EBITDA (m); Operating income -$55.12M; Depreciation and amortization (m).
- 2025-09-30: Basis Reported; EBITDA (m); Operating income -$71.96M; Depreciation and amortization (m).
- 2025-06-30: Basis Reported; EBITDA (m); Operating income -$56.27M; Depreciation and amortization (m).
Historical EBITDA
EBITDA 3 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | Reported | (m) | -$54.57M | (m) | (m) | (m) | $980.68M* | -$17.18M* | (m) | $2.85M | (m) | $0.00 |
| 2026-03-31 | Reported | (m) | -$55.12M | (m) | (m) | (m) | $1.18B | -$110.83M | (m) | $2.14M | (m) | $0.00 |
| 2025-09-30 | Reported | (m) | -$71.96M | (m) | (m) | (m) | $1.36B* | -$76.02M* | (m) | $2.88M | (m) | (m) |
| 2025-06-30 | Reported | (m) | -$56.27M | (m) | (m) | (m) | $731.62M* | -$3.90M* | (m) | $1.25M | (m) | $0.00 |
| 2025-03-31 | Reported | (m) | -$51.92M | (m) | (m) | (m) | $769.97M | -$68.83M | (m) | $307.00K | (m) | $0.00 |
| 2024-09-30 | Reported | (m) | -$49.16M | (m) | (m) | (m) | $505.31M* | -$63.84M* | (m) | $2.39M | (m) | $0.00 |
| 2024-06-30 | Reported | (m) | -$39.53M | (m) | (m) | (m) | $593.27M* | $5.99M* | (m) | $2.41M | (m) | $0.00* |
| 2024-03-31 | Reported | (m) | -$38.12M | (m) | (m) | (m) | $774.62M | -$28.82M | (m) | $2.51M | (m) | $0.00 |
| 2023-09-30 | Reported | (m) | -$35.84M | (m) | (m) | (m) | $943.51M* | -$11.42M* | (m) | $1.08M | (m) | $0.00 |
| 2023-06-30 | Reported | (m) | -$27.58M | (m) | (m) | (m) | $31.43M* | -$18.02M* | (m) | $418.00K | (m) | $0.00* |
| 2023-03-31 | Reported | (m) | -$27.11M | (m) | (m) | (m) | $21.53M | -$23.18M | (m) | $464.00K | (m) | $0.00 |
| 2022-09-30 | Reported | (m) | -$16.09M | (m) | (m) | (m) | $3.07M* | -$10.49M* | (m) | (m) | (m) | $0.00 |
| 2022-06-30 | Reported | (m) | -$12.82M | (m) | (m) | (m) | $1.29M* | -$7.28M* | (m) | (m) | (m) | $0.00 |
| 2022-03-31 | Reported | (m) | -$5.13M | (m) | (m) | (m) | $1.31M | -$10.19M | (m) | (m) | (m) | $0.00 |
| 2021-09-30 | Reported | (m) | -$3.22M | (m) | (m) | (m) | $2.91M* | -$4.55M* | (m) | (m) | (m) | $0.00 |
| 2021-06-30 | Reported | (m) | -$6.81M | (m) | (m) | (m) | $3.10M* | -$3.91M* | (m) | (m) | (m) | $0.00 |
| 2021-03-31 | Reported | (m) | -$1.62M | (m) | (m) | (m) | $2.38M | -$3.79M | (m) | (m) | (m) | $0.00 |
| 2020-09-30 | Reported | (m) | -$5.56M | (m) | (m) | (m) | $1.93M* | -$3.96M* | (m) | (m) | (m) | $0.00 |
| 2020-06-30 | Reported | (m) | -$5.21M | (m) | (m) | (m) | $14.34M* | -$4.54M* | (m) | (m) | (m) | $0.00 |
| 2020-03-31 | Reported | (m) | -$7.24M | (m) | (m) | (m) | $13.83M | -$14.24M | (m) | (m) | (m) | $0.00 |
| 2019-09-30 | Reported | (m) | -$4.41M | (m) | (m) | (m) | $4.53M* | -$8.05M* | (m) | (m) | (m) | $0.00 |
| 2019-06-30 | Reported | (m) | -$5.58M | (m) | (m) | (m) | $8.19M* | -$17.23M* | (m) | (m) | (m) | $0.00 |
| 2019-03-31 | Reported | (m) | -$12.49M | (m) | (m) | (m) | $5.88M | -$8.01M | (m) | (m) | (m) | $0.00 |
| 2018-09-30 | Reported | (m) | -$10.98M | (m) | (m) | (m) | $3.71M* | -$3.58M* | (m) | (m) | (m) | $0.00 |
| 2018-06-30 | Reported | (m) | -$3.62M | (m) | (m) | (m) | $2.57M* | -$3.26M* | (m) | (m) | (m) | $0.00 |
| 2018-03-31 | Reported | (m) | -$16.28M | (m) | (m) | (m) | $5.18M | -$5.80M | (m) | (m) | (m) | $0.00 |
| 2017-09-30 | Reported | (m) | -$14.29M | (m) | (m) | (m) | $5.11M* | -$2.94M* | (m) | (m) | (m) | $0.00 |
| 2017-06-30 | Reported | (m) | -$2.50M | (m) | (m) | (m) | $2.20M* | -$1.74M* | (m) | (m) | (m) | $0.00 |
| 2017-03-31 | Reported | (m) | -$2.42M | (m) | (m) | (m) | $3.38M | -$3.32M | (m) | (m) | (m) | $0.00 |
| 2016-09-30 | Reported | (m) | -$2.06M | (m) | (m) | (m) | (m) | -$4.93M* | (m) | (m) | (m) | $0.00 |
| 2016-06-30 | Reported | (m) | -$121.41K | (m) | (m) | (m) | (m) | -$129.25K* | (m) | (m) | (m) | (m) |
| 2016-03-31 | Reported | (m) | -$202.30K | (m) | (m) | (m) | (m) | -$167.57K | (m) | (m) | (m) | (m) |
| 2015-09-30 | Reported | (m) | -$112.32K | (m) | (m) | (m) | (m) | -$99.15K* | (m) | (m) | (m) | (m) |
| 2015-06-30 | Reported | (m) | -$109.51K | (m) | (m) | (m) | (m) | -$234.23K* | (m) | (m) | (m) | (m) |
| 2015-03-31 | Reported | (m) | -$8.22K | (m) | (m) | (m) | (m) | -$45.56K | (m) | (m) | (m) | (m) |
EBITDA 12 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | Reported | (m) | -$225.93M | (m) | (m) | (m) | $4.85B | -$169.40M | (m) | $8.01M | (m) | $0.00 |
| 2024-12-31 | Reported | (m) | -$171.07M | (m) | (m) | (m) | $2.57B | -$95.58M | (m) | $8.26M | (m) | (m) |
| 2023-12-31 | Reported | (m) | -$122.67M | (m) | (m) | (m) | $1.74B | -$73.62M | (m) | $4.89M | (m) | (m) |
| 2022-12-31 | Reported | (m) | -$54.48M | (m) | (m) | (m) | $33.75M | -$40.08M | (m) | $4.10M | (m) | $0.00 |
| 2021-12-31 | Reported | (m) | -$19.51M | (m) | (m) | (m) | $12.11M | -$17.96M | (m) | (m) | (m) | $0.00 |
| 2020-12-31 | Reported | (m) | -$22.01M | (m) | (m) | (m) | $32.35M | -$26.25M | (m) | (m) | (m) | $0.00 |
| 2019-12-31 | Reported | (m) | -$35.00M | (m) | (m) | (m) | $20.30M | -$40.70M | (m) | (m) | (m) | $0.00 |
| 2018-12-31 | Reported | (m) | -$43.02M | (m) | (m) | (m) | $18.66M | -$23.29M | (m) | (m) | (m) | $0.00 |
| 2017-12-31 | Reported | (m) | -$35.64M | (m) | (m) | (m) | $14.83M | -$12.83M | (m) | (m) | (m) | (m) |
| 2016-12-31 | Reported | (m) | -$8.50M | (m) | (m) | (m) | $19.39M | -$7.19M | (m) | (m) | (m) | (m) |
| 2015-12-31 | Reported | (m) | -$7.77M | (m) | (m) | (m) | $33.21M | -$6.23M | (m) | (m) | (m) | (m) |
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