NextDecade's market cap is currently ―. The company's EPS TTM is $-1.106; its P/E ratio is -5.62; 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 23	Sep 23	Jun 23	Mar 23	Dec 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

Income Statement >

NextDecade Debt to Assets

Balance Sheet >

NextDecade Cash Flow

Cash Flow >

NextDecade Forecast EPS vs Actual EPS

Earnings >

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