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NextDecade Corporation (NEXT)
NASDAQ:NEXT
Holding NEXT?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | $ -88.00K | $ -42.00K |
| EBIT | $ -341.73M | $ 75.03M | $ 213.77M | $ -238.10M | $ 214.38M |
| EBITDA | $ -324.05M | $ 93.60M | $ 231.57M | $ -235.64M | $ 214.47M |
| Net Income Common Stockholders | $ -123.20M | $ -32.58M | $ 28.35M | $ -129.26M | $ 107.61M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 38.20M | $ 38.10M | $ 45.80M | $ 38.20M | $ 50.85M |
| Total Assets | $ 5.12B | $ 4.76B | $ 4.18B | $ 3.32B | $ 2.90B |
| Total Debt | $ 3.46B | $ 2.98B | $ 2.54B | $ 1.97B | $ 1.53B |
| Net Debt | $ 3.42B | $ 2.94B | $ 2.50B | $ 1.93B | $ 1.48B |
| Total Liabilities | $ 4.08B | $ 3.48B | $ 3.04B | $ 2.58B | $ 2.08B |
| Stockholders Equity | $ 669.79M | $ 632.96M | $ 520.10M | $ 287.92M | $ 477.00M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -569.15M | $ -571.57M | $ -819.16M | $ -762.16M | $ -954.94M |
| Operating Cash Flow | $ -63.84M | $ 5.99M | $ -28.82M | $ -20.99M | $ -11.42M |
| Investing Cash Flow | $ -505.31M | $ -577.92M | $ -796.37M | $ -742.36M | $ -953.97M |
| Financing Cash Flow | $ 631.87M | $ 523.62M | $ 782.11M | $ 611.97M | $ 1.37B |