NextDecade Corp Financing Cash Flow
NextDecade Corp (NEXT) reported Financing Cash Flow of $2.12 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-30
- NextDecade Corp net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $1.08B, a 30.44% increase year-over-year.
- NextDecade Corp net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $1.05B, a 24.22% increase year-over-year.
- NextDecade Corp net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $1.96B, a 135.51% increase year-over-year.
- NextDecade Corp net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $1.71B, a 171.01% increase year-over-year.
- NextDecade Corp net cash provided by (used in) financing activities for fiscal 2025 was $5.34B, a 92.79% increase from fiscal 2024.
- NextDecade Corp net cash provided by (used in) financing activities for fiscal 2024 was $2.77B, a 34.50% increase from fiscal 2023.
- NextDecade Corp net cash provided by (used in) financing activities for fiscal 2023 was $2.06B, a 1641.19% increase from fiscal 2022.
- NextDecade Corp net cash provided by (used in) financing activities for fiscal 2022 was $118.20M, a 199.71% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 1 month | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 4 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 7 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.08B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $2.12B 10-Q · filed 2026-07-30 | $4.08B derived: sum of 3 quarters · filed 2026-07-30 | $5.79B derived: sum of 4 quarters · filed 2026-07-30 | ||||||
| 2026-03-31 | $1.05B 10-Q · filed 2026-05-01 | $3.00B derived: sum of 2 quarters · filed 2026-05-01 | $4.71B derived: sum of 3 quarters · filed 2026-05-01 | $5.54B derived: sum of 4 quarters · filed 2026-07-30 | ||||||
| 2025-12-31 | $1.96B derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $3.67B derived: sum of 2 quarters · filed 2026-03-02 | $4.50B derived: sum of 3 quarters · filed 2026-07-30 | $5.34B 10-K · filed 2026-03-02 | ||||||
| 2025-09-30 | $1.71B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $2.54B derived: sum of 2 quarters · filed 2026-07-30 | $3.38B 10-Q · filed 2025-10-30 | $4.21B derived: sum of 4 quarters · filed 2026-07-30 | ||||||
| 2025-06-30 | $826.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $1.67B 10-Q · filed 2026-07-30 | $2.50B derived: sum of 3 quarters · filed 2026-07-30 | $3.13B derived: sum of 4 quarters · filed 2026-07-30 | ||||||
| 2025-03-31 | $841.62M 10-Q · filed 2026-05-01 | $1.67B derived: sum of 2 quarters · filed 2026-05-01 | $2.30B derived: sum of 3 quarters · filed 2026-05-01 | $2.84B derived: sum of 4 quarters · filed 2026-05-01 | ||||||
| 2024-12-31 | $830.47M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $1.46B derived: sum of 2 quarters · filed 2026-03-02 | $2.00B derived: sum of 3 quarters · filed 2026-03-02 | $2.77B 10-K · filed 2026-03-02 | ||||||
| 2024-09-30 | $631.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $1.17B derived: sum of 2 quarters · filed 2025-10-30 | $1.94B 10-Q · filed 2025-10-30 | $2.55B derived: sum of 4 quarters · filed 2026-03-02 | ||||||
| 2024-06-30 | $539.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $1.31B 10-Q · filed 2025-08-01 | $1.92B derived: sum of 3 quarters · filed 2026-03-02 | $3.29B derived: sum of 4 quarters · filed 2026-03-02 | ||||||
| 2024-03-31 | $766.39M 10-Q · filed 2025-05-06 | $782.11M 10-Q · filed 2024-05-09 | $1.38B derived: sum of 2 quarters · filed 2026-03-02 | $2.75B derived: sum of 3 quarters · filed 2026-03-02 | $2.79B derived: sum of 4 quarters · filed 2026-03-02 | |||||
| 2023-12-31 | $611.97M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $1.98B derived: sum of 2 quarters · filed 2026-03-02 | $2.02B derived: sum of 3 quarters · filed 2026-03-02 | $2.06B 10-K · filed 2026-03-02 | ||||||
| 2023-09-30 | $1.37B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $1.41B derived: sum of 2 quarters · filed 2024-11-07 | $1.45B 10-Q · filed 2024-11-07 | $1.44B derived: sum of 4 quarters · filed 2024-11-07 | ||||||
| 2023-06-30 | $39.96M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2024-08-14 | $74.90M 10-Q · filed 2024-08-14 | $70.45M derived: sum of 3 quarters · filed 2024-08-14 | $154.47M derived: sum of 4 quarters · filed 2024-08-14 | ||||||
| 2023-03-31 | $34.94M 10-Q/A · filed 2024-05-13 | $30.49M derived: sum of 2 quarters · filed 2024-05-13 | $114.51M derived: sum of 3 quarters · filed 2024-05-13 | $143.12M derived: sum of 4 quarters · filed 2024-05-13 | ||||||
| 2022-12-31 | -$4.45M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-11 | $79.57M derived: sum of 2 quarters · filed 2024-03-11 | $108.18M derived: sum of 3 quarters · filed 2024-03-11 | $118.20M 10-K · filed 2024-03-11 | ||||||
| 2022-09-30 | $84.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $112.63M derived: sum of 2 quarters · filed 2023-11-13 | $122.65M 10-Q · filed 2023-11-13 | $122.64M derived: sum of 4 quarters · filed 2023-11-13 | ||||||
| 2022-06-30 | $28.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $38.63M 10-Q · filed 2023-08-14 | $38.63M derived: sum of 3 quarters · filed 2023-08-14 | $43.80M derived: sum of 4 quarters · filed 2023-08-14 | ||||||
| 2022-03-31 | $10.02M 10-Q · filed 2023-05-11 | $10.01M derived: sum of 2 quarters · filed 2023-05-11 | $15.18M derived: sum of 3 quarters · filed 2023-05-11 | $25.07M derived: sum of 4 quarters · filed 2023-05-11 | ||||||
| 2021-12-31 | -$5.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | $5.17M derived: sum of 2 quarters · filed 2023-03-10 | $15.05M derived: sum of 3 quarters · filed 2023-03-10 | $39.44M 10-K · filed 2023-03-10 | ||||||
| 2021-09-30 | $5.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $15.05M derived: sum of 2 quarters · filed 2022-11-10 | $39.44M 10-Q · filed 2022-11-10 | $39.41M derived: sum of 4 quarters · filed 2022-11-10 | ||||||
| 2021-06-30 | $9.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $34.27M 10-Q · filed 2022-08-11 | $34.24M derived: sum of 3 quarters · filed 2022-08-11 | $34.02M derived: sum of 4 quarters · filed 2022-08-11 | ||||||
| 2021-03-31 | $24.39M 10-Q · filed 2022-05-12 | $24.36M derived: sum of 2 quarters · filed 2022-05-12 | $24.13M derived: sum of 3 quarters · filed 2022-05-12 | $24.06M derived: sum of 4 quarters · filed 2022-05-12 | ||||||
| 2020-12-31 | -$33.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-28 | -$257.00K derived: sum of 2 quarters · filed 2022-03-28 | -$326.00K derived: sum of 3 quarters · filed 2022-03-28 | $14.60M 10-K · filed 2022-03-28 | ||||||
| 2020-09-30 | -$224.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | -$293.00K derived: sum of 2 quarters · filed 2021-11-10 | $14.64M 10-Q · filed 2021-11-10 | $64.43M derived: sum of 4 quarters · filed 2021-11-10 | ||||||
| 2020-06-30 | -$69.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-02 | $14.86M 10-Q · filed 2021-08-02 | $64.65M derived: sum of 3 quarters · filed 2021-08-02 | $64.33M derived: sum of 4 quarters · filed 2021-08-02 | ||||||
| 2020-03-31 | $14.93M 10-Q · filed 2021-05-13 | $64.72M derived: sum of 2 quarters · filed 2021-05-13 | $64.40M derived: sum of 3 quarters · filed 2021-05-13 | $85.16M derived: sum of 4 quarters · filed 2021-05-13 | ||||||
| 2019-12-31 | $49.79M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-25 | $49.47M derived: sum of 2 quarters · filed 2021-03-25 | $70.23M derived: sum of 3 quarters · filed 2021-03-25 | $69.96M 10-K · filed 2021-03-25 | ||||||
| 2019-09-30 | -$318.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $20.44M derived: sum of 2 quarters · filed 2020-11-04 | $20.17M 10-Q · filed 2020-11-04 | $19.70M derived: sum of 4 quarters · filed 2020-11-04 | ||||||
| 2019-06-30 | $20.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $20.49M 10-Q · filed 2020-08-06 | $20.02M derived: sum of 3 quarters · filed 2020-08-06 | |||||||
| 2019-03-31 | -$271.00K 10-Q · filed 2020-05-18 | -$742.00K derived: sum of 2 quarters · filed 2020-05-18 | ||||||||
| 2018-12-31 | -$471.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-03 | $76.91M 10-K · filed 2020-03-03 | ||||||||
| 2018-09-30 | $77.38M 10-Q · filed 2019-11-05 | |||||||||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-06 | $11.71M derived: sum of 2 quarters · filed 2019-03-06 | $24.05M derived: sum of 3 quarters · filed 2019-03-06 | $24.15M 10-K · filed 2019-03-06 | ||||||
| 2017-09-30 | $11.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $24.05M derived: sum of 2 quarters · filed 2018-11-09 | $24.15M 10-Q · filed 2018-11-09 | |||||||
| 2017-06-30 | $12.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $12.43M 10-Q · filed 2018-08-09 | -$3.58M 10-Q · filed 2017-08-09 | |||||||
| 2017-03-31 | $100.00K 10-Q · filed 2018-05-09 | -$4.49M 10-Q · filed 2017-05-15 | ||||||||
| 2016-12-31 | $60.00K 10-K · filed 2017-03-10 | |||||||||
| 2015-12-31 | -$34.84M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-08 | -$34.84M derived: sum of 2 quarters · filed 2018-03-08 | -$35.01M derived: sum of 3 quarters · filed 2018-03-08 | $83.21M 10-K · filed 2018-03-08 | $118.06M 10-K · filed 2016-04-01 | |||||
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$165.37K derived: sum of 2 quarters · filed 2016-11-14 | $118.06M 10-Q · filed 2016-11-14 | |||||||
| 2015-06-30 | -$165.37K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $118.06M 10-Q · filed 2016-08-15 | ||||||||
| 2015-03-31 | $118.22M 10-Q · filed 2016-05-20 | |||||||||
| 2014-12-31 | $2.44K 10-K · filed 2017-03-10 | |||||||||
| 2014-09-30 | $7.44K 10-Q · filed 2015-11-03 | |||||||||
| 2014-06-30 | $75.00K 10-Q · filed 2015-08-13 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Centuri Holdings, Inc. (CTRI) | United States | $2.060B | |
| CHESAPEAKE UTILITIES CORP (CPK) | United States | $3.092B | 19.57 |
| RGC RESOURCES INC (RGCO) | United States | $0.217B | 17.75 |
| Southwest Gas Holdings, Inc. (SWX) | United States | $5.895B | 11.59 |
| ONEOK INC /NEW/ (OKE) | United States | $57.496B | 14.97 |