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NextDecade Corporation (NEXT)
NASDAQ:NEXT

NextDecade (NEXT) Financial Statements

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NextDecade Financial Overview

NextDecade's market cap is currently ―. The company's EPS TTM is $-0.768; its P/E ratio is -9.40; NextDecade is scheduled to report earnings on May 11, 2022, and the estimated EPS forecast is $-0.09. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue-----
Gross Profit-----
EBIT$ -453.28M$ 285.97M$ -65.21M$ -27.27M$ -20.37M
EBITDA$ -435.10M$ 311.73M$ -64.91M$ -26.98M$ -20.34M
Net Income Common Stockholders$ -149.75M$ 107.61M$ -127.04M$ -33.97M$ -25.43M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 38.20M$ 50.85M$ 40.01M$ 51.14M$ 62.79M
Total Assets$ 3.32B$ 2.90B$ 352.79M$ 327.90M$ 312.43M
Total Debt$ 1.97B$ 1.53B$ 965.00K$ 1.27M$ 1.56M
Net Debt$ 1.93B$ 1.48B$ -39.05M$ -49.87M$ -61.23M
Total Liabilities$ 2.58B$ 2.08B$ 156.60M$ 61.94M$ 55.62M
Stockholders Equity$ 287.92M$ 477.00M$ -19.68M$ 56.84M$ 54.37M
Cash Flow-
Free Cash Flow$ -762.16M$ -954.94M$ -49.44M$ -44.71M$ -40.20M
Operating Cash Flow$ -20.99M$ -11.42M$ -18.02M$ -23.18M$ -12.12M
Investing Cash Flow$ -742.36M$ -953.97M$ -33.07M$ -23.40M$ -29.87M
Financing Cash Flow$ 611.97M$ 1.37B$ 39.96M$ 34.94M$ -4.45M
Currency in USD

NextDecade Earnings and Revenue History

NextDecade Debt to Assets

NextDecade Cash Flow

NextDecade Forecast EPS vs Actual EPS

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