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NextDecade Corporation (NEXT)
NASDAQ:NEXT
NextDecade (NEXT) Financial Statements
213 Followers
NextDecade Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | $ -51.00K | - | - | - |
| EBIT | $ 213.77M | $ -238.10M | $ 285.97M | $ -65.21M | $ -27.27M |
| EBITDA | $ 231.57M | $ -235.64M | $ 311.73M | $ -64.91M | $ -26.98M |
| Net Income Common Stockholders | $ 28.35M | $ -129.26M | $ 107.61M | $ -127.04M | $ -33.97M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 45.80M | $ 38.20M | $ 50.85M | $ 40.01M | $ 51.14M |
| Total Assets | $ 4.18B | $ 3.32B | $ 2.90B | $ 352.79M | $ 327.90M |
| Total Debt | $ 2.54B | $ 1.97B | $ 1.53B | $ 965.00K | $ 1.27M |
| Net Debt | $ 2.50B | $ 1.93B | $ 1.48B | $ -39.05M | $ -49.87M |
| Total Liabilities | $ 3.04B | $ 2.58B | $ 2.08B | $ 156.60M | $ 61.94M |
| Stockholders Equity | $ 520.10M | $ 287.92M | $ 477.00M | $ -19.68M | $ 56.84M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -819.16M | $ -762.16M | $ -954.94M | $ -49.44M | $ -44.71M |
| Operating Cash Flow | $ -28.82M | $ -20.99M | $ -11.42M | $ -18.02M | $ -23.18M |
| Investing Cash Flow | $ -796.37M | $ -742.36M | $ -953.97M | $ -33.07M | $ -23.40M |
| Financing Cash Flow | $ 782.11M | $ 611.97M | $ 1.37B | $ 39.96M | $ 34.94M |