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Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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NextDecade (NEXT) Capital Expenditures (2016 - 2025)

NextDecade's Capital Expenditures history spans 10 years, with the latest figure at $2.0 billion for Q4 2025.

  • For Q4 2025, Capital Expenditures rose 186.13% year-over-year to $2.0 billion; the TTM value through Dec 2025 reached $4.8 billion, up 88.75%, while the annual FY2025 figure was $4.8 billion, 88.75% up from the prior year.
  • Capital Expenditures for Q4 2025 was $2.0 billion at NextDecade, up from $1.4 billion in the prior quarter.
  • Across five years, Capital Expenditures topped out at $2.0 billion in Q4 2025 and bottomed at $1.3 million in Q2 2022.
  • The 5-year median for Capital Expenditures is $268.4 million (2023), against an average of $459.9 million.
  • The largest annual shift saw Capital Expenditures tumbled 82.76% in 2021 before it soared 30623.35% in 2023.
  • A 5-year view of Capital Expenditures shows it stood at $3.7 million in 2021, then soared by 655.85% to $28.1 million in 2022, then skyrocketed by 2539.49% to $741.2 million in 2023, then fell by 6.28% to $694.6 million in 2024, then surged by 186.13% to $2.0 billion in 2025.
  • Per Business Quant, the three most recent readings for NEXT's Capital Expenditures are $2.0 billion (Q4 2025), $1.4 billion (Q3 2025), and $731.6 million (Q2 2025).