NextDecade Corporation (NEXT)

NextDecade (NEXT) Financial Statements


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

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis