Jun 2026 (Q2 FY26) — Jul 30, 2026
NextDecade Q2 FY26 — Rio Grande LNG Phase 1 Ahead of Schedule, Train 6 Development Progresses Amidst Strong LNG Demand
Read the full callNextDecade earnings: last reported Thu, 30 Jul 2026, for the quarter ended Jun 2026.
Reported
Each figure keeps its basis and period; nothing is filled in.
| Metric | Value | Change | Basis | Period | Note |
|---|---|---|---|---|---|
| Revenue | 0.00 | Quarterly, as filed | Quarter to Jun 2026 | Revenue from operations as filed. The year-earlier figure was zero or a loss, so no percentage is shown. | |
| Operating margin | Operating profit / revenue | Quarter to Jun 2026 | Not in the filed figures for the quarter to jun 2026. No older figure is substituted. | ||
| Net profit | Quarterly, as filed | Quarter to Jun 2026 | Not in the filed figures for the quarter to jun 2026. No older figure is substituted. |
Price
1Y: $6.1 on 17 Oct 2025 → $6.25. High $9.12 (15 May 2026), low $4.8 (12 Jan 2026).
Overview
Call summaries
NextDecade Q2 FY26 — Rio Grande LNG Phase 1 Ahead of Schedule, Train 6 Development Progresses Amidst Strong LNG Demand
Read the full callEvery analysed call
Financials
Net profit, year on year: +20% (quarter to mar 2026 against mar 2025).
| Line item | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating profit | -49 | -44 | -52 | -56 | -72 | -46 | -55 | -55 |
| Other income | -344 | 526 | -193 | -14 | -113 | 117 | -140 | -6 |
| Interest | 16 | 20 | 27 | 32 | 39 | 75 | 79 | 91 |
| Net profit | — | 481 | -245 | — | — | 71 | -195 | — |
| EPS ($ per share) | -0.47 | — | -0.34 | -0.23 | -0.42 | — | -0.51 | -0.25 |
| Line item | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Reserves | -98 | -134 | -148 | -170 | -230 | -392 | -454 | -760 |
| Total liabilities | 20 | 34 | 29 | 34 | 56 | 2,583 | 4,660 | 10,125 |
| Fixed assets | 92 | 135 | 162 | 174 | 219 | 2,438 | 5,020 | 10,568 |
| Total assets | 169 | 221 | 202 | 222 | 312 | 3,324 | 6,404 | 12,426 |
| Line item | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | -23 | -41 | -26 | -18 | -40 | -74 | -96 | -169 |
| Cash from investing | -86 | -17 | 19 | -19 | -41 | -1,753 | -2,574 | -4,853 |
| Cash from financing | 77 | 70 | 15 | 39 | 118 | 2,058 | 2,768 | 5,337 |
| Net cash flow | -33 | 13 | 7 | 3 | 37 | 232 | 98 | 314 |
| Capital expenditure | -19 | -20 | -32 | -12 | -34 | -1,738 | -2,568 | -4,847 |
| Free cash flow | -42 | -61 | -59 | -30 | -74 | -1,811 | -2,663 | -5,016 |
48 filings between Nov 11, 2025 and Oct 13, 2026.
Purchases
$47.19M
23 purchases by 2 insiders
Sales
None
No insider sold shares.
| Insider | Bought | Sold | Last filing |
|---|---|---|---|
| Hanwha Aerospace Co., Ltd. | $46.68M | — | Dec 12, 2025 |
| Beall Pamela K.M. | $505.5K | — | Mar 23, 2026 |
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| Oct 13, 2026 | Boylston Luke Chief Accounting Officer | Tax withheld | 19,675 | $133.8K |
| Sep 9, 2026 | de Gyarfas Vera General Counsel | Tax withheld | 15,463 | $116.6K |
| Sep 9, 2026 | Skeik Tarik Chief Operating Officer | Tax withheld | 7,732 | $58.3K |
| Sep 9, 2026 | Schatzman Matthew K Chief Executive Officer | Tax withheld | 69,583 | $524.7K |
| Aug 31, 2026 | Boylston Luke Chief Accounting Officer | Tax withheld | 6,563 | $49.5K |
| Aug 31, 2026 | de Gyarfas Vera General Counsel | Tax withheld | 30,378 | $229.1K |
| Aug 31, 2026 | Skeik Tarik Chief Operating Officer | Award | 99,469 | $0 |
| Aug 31, 2026 | Skeik Tarik Chief Operating Officer | Tax withheld | 18,043 | $136.0K |
| Aug 31, 2026 | Schatzman Matthew K Chief Executive Officer | Tax withheld | 135,928 | $1.02M |
| Aug 31, 2026 | Schatzman Matthew K Chief Executive Officer | Award | 464,190 | $0 |
| Aug 31, 2026 | Zuklic John Chief Financial Officer | Award | 139,257 | $0 |
| Aug 31, 2026 | Boylston Luke Chief Accounting Officer | Award | 23,872 | $0 |
| Aug 31, 2026 | de Gyarfas Vera General Counsel | Award | 132,625 | $0 |
| Jul 10, 2026 | Schatzman Matthew K Chief Executive Officer | Tax withheld | 266,531 | $2.13M |
| Jul 10, 2026 | de Gyarfas Vera General Counsel | Tax withheld | 51,935 | $415.0K |
| Jun 15, 2026 | Brown Charles Q. Jr. Director | Award | 11,965 | $0 |
| Jun 15, 2026 | STOVER DAVID L Director | Award | 20,565 | $0 |
| May 13, 2026 | Boylston Luke Controller | Tax withheld | 1,312 | $11.2K |
| Mar 23, 2026 | Beall Pamela K.M. Director | Purchase | 71,500 | $505.5K |
| Jan 30, 2026 | Scoggins Edward Andrew Jr. Director | Award | 30,245 | $0 |
| Jan 30, 2026 | Belke Brian Director | Award | 49,149 | $0 |
| Jan 30, 2026 | Vrattos William C Director | Award | 51,984 | $0 |
| Jan 30, 2026 | Wells Louis Spencer Director | Award | 30,245 | $0 |
| Jan 30, 2026 | Sands Diana L Director | Award | 40,642 | $0 |
| Jan 30, 2026 | Beall Pamela K.M. Director | Award | 30,245 | $0 |
| Jan 30, 2026 | Chapman Frank Director | Award | 30,245 | $0 |
| Dec 12, 2025 | Hanwha Aerospace Co., Ltd. 10% owner | Purchase | 800,000 | $4.43M |
| Dec 11, 2025 | Hanwha Aerospace Co., Ltd. 10% owner | Purchase | 851,971 | $4.97M |
| Dec 10, 2025 | Hanwha Aerospace Co., Ltd. 10% owner | Purchase | 600,000 | $3.63M |
| Dec 9, 2025 | Hanwha Aerospace Co., Ltd. 10% owner | Purchase | 293,131 | $1.86M |
| Dec 8, 2025 | Hanwha Aerospace Co., Ltd. 10% owner | Purchase | 39,467 | $247.0K |
| Dec 5, 2025 | Hanwha Aerospace Co., Ltd. 10% owner | Purchase | 151,058 | $938.6K |
| Dec 4, 2025 | Hanwha Aerospace Co., Ltd. 10% owner | Purchase | 243,959 | $1.51M |
| Dec 3, 2025 | Hanwha Aerospace Co., Ltd. 10% owner | Purchase | 241,946 | $1.46M |
| Dec 2, 2025 | Hanwha Aerospace Co., Ltd. 10% owner | Purchase | 310,964 | $1.84M |
| Dec 1, 2025 | Hanwha Aerospace Co., Ltd. 10% owner | Purchase | 205,160 | $1.24M |
| Nov 28, 2025 | Hanwha Aerospace Co., Ltd. 10% owner | Purchase | 111,084 | $679.7K |
| Nov 26, 2025 | Hanwha Aerospace Co., Ltd. 10% owner | Purchase | 175,142 | $1.04M |
| Nov 25, 2025 | Hanwha Aerospace Co., Ltd. 10% owner | Purchase | 285,502 | $1.64M |
| Nov 24, 2025 | Hanwha Aerospace Co., Ltd. 10% owner | Purchase | 445,109 | $2.49M |
| Nov 21, 2025 | Hanwha Aerospace Co., Ltd. 10% owner | Purchase | 419,477 | $2.40M |
| Nov 20, 2025 | Hanwha Aerospace Co., Ltd. 10% owner | Purchase | 347,630 | $2.09M |
| Nov 19, 2025 | Hanwha Aerospace Co., Ltd. 10% owner | Purchase | 305,973 | $1.85M |
| Nov 18, 2025 | Hanwha Aerospace Co., Ltd. 10% owner | Purchase | 462,576 | $2.74M |
| Nov 17, 2025 | Hanwha Aerospace Co., Ltd. 10% owner | Purchase | 295,875 | $1.74M |
| Nov 14, 2025 | Hanwha Aerospace Co., Ltd. 10% owner | Purchase | 244,330 | $1.49M |
| Nov 13, 2025 | Hanwha Aerospace Co., Ltd. 10% owner | Purchase | 460,334 | $2.80M |
| Nov 11, 2025 | Hanwha Aerospace Co., Ltd. 10% owner | Purchase | 591,837 | $3.59M |
| Oct 16, 2025 | Skeik Tarik Chief Operating Officer | Award | 49,669 | $0 |
| Oct 16, 2025 | Skeik Tarik Chief Operating Officer | Tax withheld | 16,682 | $101.9K |
Source: SEC Form 4 filings. Form 4 reports transactions, not the cap table — absence of filings says nothing about how much an insider owns, and a quiet window is not a signal.
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