Q3 FY2026 · ended Sep 30, 2026 · Revenue $0 · Filed Oct 29, 2026
Nextdecade Corporation (NEXT) files with the SEC under industry code 4923, Natural Gas Transmisison & Distribution. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $0 and net income of $573.8 million. Free cash flow was -$1.1 billion. As of Sep 30, 2026 it held $129.9 million in cash and investments and $13.1 billion in total debt.
Revenue
$0
Net income
$573.85M
+410.6% vs year-ago quarter
Operating cash flow
$111.45M
+246.6% vs year-ago quarter
Free cash flow
$-1.08B
+24.7% vs year-ago quarter
EPS
$0.54
+228.6% vs year-ago quarter
Dividend per share
None
Shares outstanding
268.80M
+1.5% vs year-ago quarter
Net cash
$-12.97B
Q3 FY2026
Operating margin
—
Company profile
- Industry
- Natural Gas Transmisison & Distribution (SIC 4923)
- Listed as
- NEXT (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Houston, TX
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1612720
- Former names
- NextDecade Corp. (until Jun 13, 2025); Harmony Merger Corp. (until Jul 25, 2017)
Other Natural Gas Transmisison & Distribution companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 |
| Operating income | -$82.9M | -$54.6M | -$55.1M | -$45.8M | -$72.0M |
| Net income | $573.8M | -$60.2M | -$195.0M | $71.0M | -$184.8M |
| Diluted EPS | $0.54 | -$0.25 | -$0.51 | -$0.18 | -$0.42 |
| Operating cash flow | $111.4M | -$17.2M | -$110.8M | -$20.7M | -$76.0M |
| Free cash flow | -$1.1B | -$997.9M | -$1.3B | -$2.0B | -$1.4B |
| Total assets | $17.8B | $15.2B | $13.2B | $12.4B | $10.0B |
| Total liabilities | $14.1B | $12.4B | $10.9B | $10.1B | $8.0B |
| Stockholders' equity | $111.8M | -$57.3M | -$30.7M | $95.3M | $154.5M |
| Cash and investments | $129.9M | $83.7M | $143.1M | $143.8M | $209.4M |
| Total debt | $13.1B | $11.0B | $9.5B | $9.0B | $6.8B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 29, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Officer or director change
|
Oct 1, 2026 | Sep 29, 2026 |
| 10-Q | Quarterly report | Jul 30, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
Jul 2, 2026 | Jul 2, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
Jun 18, 2026 | Jun 17, 2026 |
| 8-K |
Current report
Officer or director change
|
Jun 3, 2026 | Jun 3, 2026 |
All 842 Nextdecade Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.