Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
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Growth Metrics
Income Statement
Others
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NextDecade (NEXT) Capital Expenditures (2016 - 2025)

NextDecade (NEXT) has disclosed Capital Expenditures for 10 consecutive years, with $2.0 billion as the latest value for Q4 2025.

  • Quarterly Capital Expenditures rose 186.13% to $2.0 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $4.8 billion through Dec 2025, up 88.75% year-over-year, with the annual reading at $4.8 billion for FY2025, 88.75% up from the prior year.
  • Capital Expenditures hit $2.0 billion in Q4 2025 for NextDecade, up from $1.4 billion in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $2.0 billion in Q4 2025 to a low of $1.3 million in Q2 2022.
  • Historically, Capital Expenditures has averaged $459.9 million across 5 years, with a median of $268.4 million in 2023.
  • Biggest five-year swings in Capital Expenditures: crashed 82.76% in 2021 and later skyrocketed 30623.35% in 2023.
  • Year by year, Capital Expenditures stood at $3.7 million in 2021, then skyrocketed by 655.85% to $28.1 million in 2022, then surged by 2539.49% to $741.2 million in 2023, then dropped by 6.28% to $694.6 million in 2024, then soared by 186.13% to $2.0 billion in 2025.
  • Business Quant data shows Capital Expenditures for NEXT at $2.0 billion in Q4 2025, $1.4 billion in Q3 2025, and $731.6 million in Q2 2025.