Balance Sheet
Cash Flow Statement
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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Ratios

NextDecade (NEXT) Depreciation & Amortization (CF) (2016 - 2025)

NextDecade's Depreciation & Amortization (CF) history spans 9 years, with the latest figure at $386000.0 for Q4 2025.

  • For Q4 2025, Depreciation & Amortization (CF) fell 37.13% year-over-year to $386000.0; the TTM value through Dec 2025 reached $1.8 million, down 7.56%, while the annual FY2025 figure was $1.8 million, 7.56% down from the prior year.
  • Depreciation & Amortization (CF) for Q4 2025 was $386000.0 at NextDecade, down from $393000.0 in the prior quarter.
  • Across five years, Depreciation & Amortization (CF) topped out at $620000.0 in Q2 2024 and bottomed at $84000.0 in Q1 2024.
  • The 4-year median for Depreciation & Amortization (CF) is $386000.0 (2025), against an average of $422000.0.
  • The largest YoY upside for Depreciation & Amortization (CF) was 629.76% in 2025 against a maximum downside of 37.13% in 2025.
  • A 4-year view of Depreciation & Amortization (CF) shows it stood at $354000.0 in 2021, then changed by 0.0% to $354000.0 in 2022, then surged by 73.45% to $614000.0 in 2024, then tumbled by 37.13% to $386000.0 in 2025.
  • Per Business Quant, the three most recent readings for NEXT's Depreciation & Amortization (CF) are $386000.0 (Q4 2025), $393000.0 (Q3 2025), and $393000.0 (Q2 2025).