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NEXT NextDecade

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  • 5.980
  • +0.300+5.28%
Close Apr 7 16:00 ET
  • 6.250
  • +0.270+4.52%
Post 20:01 ET
1.56BMarket Cap-24.92P/E (TTM)

NextDecade Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-29.84%-95.59M
57.59%-8.9M
-458.91%-63.84M
133.23%5.99M
-24.33%-28.83M
-83.70%-73.62M
-73.28%-20.99M
-8.94%-11.42M
-147.48%-18.02M
-127.44%-23.19M
Net income from continuing operations
225.18%277.45M
288.18%481.44M
-316.16%-393.08M
101.92%2.3M
782.98%186.78M
-268.96%-221.64M
-1,251.90%-255.85M
1,067.41%181.84M
-1,002.36%-120.29M
-139.11%-27.35M
Operating gains losses
-988.86%-485.66M
-361.89%-540.26M
239.04%332.46M
-137.72%-32.85M
-66,860.49%-245.01M
850.74%54.64M
14,376.47%206.3M
-8,719.54%-239.11M
4,717.34%87.08M
-94.18%367K
Depreciation and amortization
112.07%6.68M
-30.92%1.7M
1,808.99%1.7M
518.87%1.87M
375.68%1.41M
242.92%3.15M
821.72%2.46M
-61.64%89K
30.17%302K
58.29%296K
Other non cash items
-2.79%65.93M
-65.97%14.54M
-23.62%14.72M
--20.18M
--16.49M
19,058.76%67.82M
--42.72M
--19.28M
----
----
Change In working capital
585.73%20.12M
230.67%27.6M
-247.02%-24.64M
686.61%10.08M
264.85%7.08M
-175.25%-4.14M
-618.84%-21.12M
639.87%16.76M
-171.64%-1.72M
160.06%1.94M
-Change in prepaid assets
9.15%-854K
-995.58%-1.62M
173.08%782K
194.32%1.09M
-162.23%-1.1M
-199.36%-940K
23.97%181K
-263.95%-1.07M
1,221.43%370K
-117.01%-421K
-Change in payables and accrued expense
861.93%23.03M
242.59%29.65M
-248.02%-25.02M
635.29%9.56M
233.84%8.85M
-146.54%-3.02M
-604.59%-20.79M
509.19%16.91M
-171.98%-1.79M
192.05%2.65M
-Change in other current liabilities
-1,050.84%-2.06M
15.72%-429K
-143.01%-397K
-86.80%-566K
-130.34%-668K
73.60%-179K
-159.69%-509K
527.31%923K
-175.45%-303K
-85.90%-290K
Cash from discontinued investing activities
Operating cash flow
-29.84%-95.59M
57.59%-8.9M
-458.91%-63.84M
133.23%5.99M
-24.33%-28.83M
-83.70%-73.62M
-73.28%-20.99M
-8.94%-11.42M
-147.48%-18.02M
-127.44%-23.19M
Investing cash flow
Cash flow from continuing investing activities
-46.86%-2.57B
6.43%-694.61M
47.03%-505.31M
-1,695.22%-593.64M
-3,235.67%-780.65M
-4,186.83%-1.75B
-2,385.14%-742.36M
-19,749.50%-953.97M
-935.64%-33.07M
-675.70%-23.4M
Net PPE purchase and sale
-47.78%-2.57B
6.28%-694.61M
46.44%-505.31M
-1,787.89%-593.27M
-3,498.17%-774.62M
-5,048.09%-1.74B
-2,539.49%-741.17M
-30,623.35%-943.51M
-2,339.83%-31.43M
-1,538.36%-21.53M
Net other investing changes
57.77%-6.4M
--0
--0
77.42%-371K
-221.76%-6.03M
-112.53%-15.16M
33.43%-1.19M
-502.48%-10.45M
13.75%-1.64M
-10.10%-1.88M
Cash from discontinued investing activities
Investing cash flow
-46.86%-2.57B
6.43%-694.61M
47.03%-505.31M
-1,695.22%-593.64M
-3,235.67%-780.65M
-4,186.83%-1.75B
-2,385.14%-742.36M
-19,749.50%-953.97M
-935.64%-33.07M
-675.70%-23.4M
Financing cash flow
Cash flow from continuing financing activities
34.50%2.77B
35.70%830.47M
-53.92%631.87M
1,249.76%539.34M
2,093.45%766.39M
1,641.19%2.06B
13,861.50%611.97M
1,532.13%1.37B
39.64%39.96M
248.81%34.94M
Net issuance payments of debt
18.11%2.19B
51.50%668.11M
-64.63%498.34M
--425.67M
--592.88M
--1.85B
--441M
--1.41B
--0
--0
Net common stock issuance
--0
--0
-285.80%-333.33M
246.77%138.71M
456.08%194.63M
121.22%254.4M
--0
106.80%179.4M
41.60%40M
--35M
Cash dividends paid
--0
--0
--0
--0
--0
29.33%-53K
--0
-2,200.00%-21K
5.00%-19K
31.58%-13K
Proceeds from stock option exercised by employees
30.38%-6.7M
-525.00%-125K
32.64%-6.42M
-156.52%-59K
-100.00%-94K
-194.22%-9.63M
95.65%-20K
---9.54M
---23K
89.87%-47K
Net other financing activities
1,710.93%589.78M
-4.97%162.49M
--473.29M
---24.98M
---21.02M
-826.39%-36.61M
4,428.96%170.99M
----
----
----
Cash from discontinued financing activities
Financing cash flow
34.50%2.77B
35.70%830.47M
-53.92%631.87M
1,249.76%539.34M
2,093.45%766.39M
1,641.19%2.06B
13,861.50%611.97M
1,532.13%1.37B
39.64%39.96M
248.81%34.94M
Net cash flow
Beginning cash position
369.00%294.48M
-40.39%265.8M
407.55%203.08M
391.58%251.4M
369.00%294.48M
145.73%62.79M
308.21%445.86M
-1.20%40.01M
128.74%51.14M
145.73%62.79M
Current changes in cash
-57.58%98.28M
183.87%126.96M
-84.55%62.72M
-334.17%-48.32M
-269.85%-43.08M
522.20%231.69M
-226.01%-151.38M
490.55%405.85M
-161.34%-11.13M
-264.68%-11.65M
End cash Position
33.38%392.76M
33.38%392.76M
-40.39%265.8M
407.55%203.08M
391.58%251.4M
369.00%294.48M
369.00%294.48M
308.21%445.86M
-1.20%40.01M
128.74%51.14M
Free cash flow
-47.05%-2.66B
7.70%-703.51M
40.40%-569.15M
-1,087.78%-587.28M
-1,696.88%-803.44M
-2,353.31%-1.81B
-1,796.16%-762.16M
-6,943.87%-954.94M
-477.01%-49.44M
-288.54%-44.71M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -29.84%-95.59M57.59%-8.9M-458.91%-63.84M133.23%5.99M-24.33%-28.83M-83.70%-73.62M-73.28%-20.99M-8.94%-11.42M-147.48%-18.02M-127.44%-23.19M
Net income from continuing operations 225.18%277.45M288.18%481.44M-316.16%-393.08M101.92%2.3M782.98%186.78M-268.96%-221.64M-1,251.90%-255.85M1,067.41%181.84M-1,002.36%-120.29M-139.11%-27.35M
Operating gains losses -988.86%-485.66M-361.89%-540.26M239.04%332.46M-137.72%-32.85M-66,860.49%-245.01M850.74%54.64M14,376.47%206.3M-8,719.54%-239.11M4,717.34%87.08M-94.18%367K
Depreciation and amortization 112.07%6.68M-30.92%1.7M1,808.99%1.7M518.87%1.87M375.68%1.41M242.92%3.15M821.72%2.46M-61.64%89K30.17%302K58.29%296K
Other non cash items -2.79%65.93M-65.97%14.54M-23.62%14.72M--20.18M--16.49M19,058.76%67.82M--42.72M--19.28M--------
Change In working capital 585.73%20.12M230.67%27.6M-247.02%-24.64M686.61%10.08M264.85%7.08M-175.25%-4.14M-618.84%-21.12M639.87%16.76M-171.64%-1.72M160.06%1.94M
-Change in prepaid assets 9.15%-854K-995.58%-1.62M173.08%782K194.32%1.09M-162.23%-1.1M-199.36%-940K23.97%181K-263.95%-1.07M1,221.43%370K-117.01%-421K
-Change in payables and accrued expense 861.93%23.03M242.59%29.65M-248.02%-25.02M635.29%9.56M233.84%8.85M-146.54%-3.02M-604.59%-20.79M509.19%16.91M-171.98%-1.79M192.05%2.65M
-Change in other current liabilities -1,050.84%-2.06M15.72%-429K-143.01%-397K-86.80%-566K-130.34%-668K73.60%-179K-159.69%-509K527.31%923K-175.45%-303K-85.90%-290K
Cash from discontinued investing activities
Operating cash flow -29.84%-95.59M57.59%-8.9M-458.91%-63.84M133.23%5.99M-24.33%-28.83M-83.70%-73.62M-73.28%-20.99M-8.94%-11.42M-147.48%-18.02M-127.44%-23.19M
Investing cash flow
Cash flow from continuing investing activities -46.86%-2.57B6.43%-694.61M47.03%-505.31M-1,695.22%-593.64M-3,235.67%-780.65M-4,186.83%-1.75B-2,385.14%-742.36M-19,749.50%-953.97M-935.64%-33.07M-675.70%-23.4M
Net PPE purchase and sale -47.78%-2.57B6.28%-694.61M46.44%-505.31M-1,787.89%-593.27M-3,498.17%-774.62M-5,048.09%-1.74B-2,539.49%-741.17M-30,623.35%-943.51M-2,339.83%-31.43M-1,538.36%-21.53M
Net other investing changes 57.77%-6.4M--0--077.42%-371K-221.76%-6.03M-112.53%-15.16M33.43%-1.19M-502.48%-10.45M13.75%-1.64M-10.10%-1.88M
Cash from discontinued investing activities
Investing cash flow -46.86%-2.57B6.43%-694.61M47.03%-505.31M-1,695.22%-593.64M-3,235.67%-780.65M-4,186.83%-1.75B-2,385.14%-742.36M-19,749.50%-953.97M-935.64%-33.07M-675.70%-23.4M
Financing cash flow
Cash flow from continuing financing activities 34.50%2.77B35.70%830.47M-53.92%631.87M1,249.76%539.34M2,093.45%766.39M1,641.19%2.06B13,861.50%611.97M1,532.13%1.37B39.64%39.96M248.81%34.94M
Net issuance payments of debt 18.11%2.19B51.50%668.11M-64.63%498.34M--425.67M--592.88M--1.85B--441M--1.41B--0--0
Net common stock issuance --0--0-285.80%-333.33M246.77%138.71M456.08%194.63M121.22%254.4M--0106.80%179.4M41.60%40M--35M
Cash dividends paid --0--0--0--0--029.33%-53K--0-2,200.00%-21K5.00%-19K31.58%-13K
Proceeds from stock option exercised by employees 30.38%-6.7M-525.00%-125K32.64%-6.42M-156.52%-59K-100.00%-94K-194.22%-9.63M95.65%-20K---9.54M---23K89.87%-47K
Net other financing activities 1,710.93%589.78M-4.97%162.49M--473.29M---24.98M---21.02M-826.39%-36.61M4,428.96%170.99M------------
Cash from discontinued financing activities
Financing cash flow 34.50%2.77B35.70%830.47M-53.92%631.87M1,249.76%539.34M2,093.45%766.39M1,641.19%2.06B13,861.50%611.97M1,532.13%1.37B39.64%39.96M248.81%34.94M
Net cash flow
Beginning cash position 369.00%294.48M-40.39%265.8M407.55%203.08M391.58%251.4M369.00%294.48M145.73%62.79M308.21%445.86M-1.20%40.01M128.74%51.14M145.73%62.79M
Current changes in cash -57.58%98.28M183.87%126.96M-84.55%62.72M-334.17%-48.32M-269.85%-43.08M522.20%231.69M-226.01%-151.38M490.55%405.85M-161.34%-11.13M-264.68%-11.65M
End cash Position 33.38%392.76M33.38%392.76M-40.39%265.8M407.55%203.08M391.58%251.4M369.00%294.48M369.00%294.48M308.21%445.86M-1.20%40.01M128.74%51.14M
Free cash flow -47.05%-2.66B7.70%-703.51M40.40%-569.15M-1,087.78%-587.28M-1,696.88%-803.44M-2,353.31%-1.81B-1,796.16%-762.16M-6,943.87%-954.94M-477.01%-49.44M-288.54%-44.71M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

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