NEXT Earnings & Financial Statements
NextDecade Corporation
$6.01
-$0.11(-1.80%)
33
Overall
60
Value
18
Tech
23
Quality
Market Cap
$1.63B
Volume
3.70M
52W Range
$4.75 - $9.24
Target Price
$8.70
NEXT earnings and financial statements: NextDecade Corporation's income statement, balance sheet and cash flow statement, annual and quarterly.
NEXT Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cost of revenue | - | $1.93M | $168.0K | $162.0K | $184.0K |
| Operating income | -$225.93M | -$171.07M | -$122.67M | -$54.48M | -$19.51M |
| EBITDA | -$247.50M | $371.66M | -$147.30M | -$59.15M | -$18.77M |
| Net income | -$306.43M | -$61.75M | -$182.75M | -$60.07M | -$22.04M |
| EPS (diluted) | $-1.17 | $-0.24 | $-0.94 | $-0.65 | $-0.34 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $12.43B | $6.40B | $3.32B | $312.43M | $222.10M |
| Total liabilities | $10.12B | $4.66B | $2.58B | $55.62M | $33.81M |
| Shareholders’ equity | $95.34M | $377.64M | $287.92M | $54.37M | $19.89M |
| Cash and equivalents | $143.78M | $148.14M | $38.24M | $62.79M | $25.55M |
| Long-term debt | $8.65B | $4.06B | $1.96B | $465.0K | - |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | -$169.40M | -$95.58M | -$73.62M | -$40.08M | -$17.96M |
| Capital expenditure | -$4.85B | -$2.57B | -$1.74B | -$33.75M | -$12.11M |
| Free cash flow | -$5.02B | -$2.66B | -$1.81B | -$73.83M | -$30.07M |
| Dividends paid | - | - | $53.0K | $75.0K | $67.0K |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | NEXT | $6.01 | -1.8% | 3.70M |
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