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NextDecade Corporation (NEXT)
NASDAQ:NEXT
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -12.12M | $ -6.68M | $ -3.15M | $ -1.27M | $ -2.15M |
| Operating Income | $ -225.93M | $ -171.07M | $ -122.67M | $ -54.48M | $ -19.51M |
| EBITDA | $ -213.81M | $ 371.66M | $ -168.21M | $ -58.80M | $ -19.89M |
| Net Income | $ -306.43M | $ -61.75M | $ -162.26M | $ -60.07M | $ -22.04M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 143.78M | $ 148.14M | $ 38.24M | $ 62.79M | $ 25.55M |
| Total Assets | $ 12.43B | $ 6.40B | $ 3.32B | $ 312.43M | $ 222.10M |
| Total Debt | $ 8.66B | $ 4.07B | $ 1.97B | $ 1.56M | $ 596.00K |
| Net Debt | $ 8.51B | $ 3.92B | $ 1.93B | $ -61.23M | $ -24.96M |
| Total Liabilities | $ 10.12B | $ 4.66B | $ 2.58B | $ 55.62M | $ 33.81M |
| Stockholders' Equity | $ 95.34M | $ 377.64M | $ 287.92M | $ 256.81M | $ 188.29M |
| Cash Flow | |||||
| Free Cash Flow | $ -5.02B | $ -2.66B | $ -1.81B | $ -73.83M | $ -30.07M |
| Operating Cash Flow | $ -169.40M | $ -95.58M | $ -73.62M | $ -40.08M | $ -17.96M |
| Investing Cash Flow | $ -4.85B | $ -2.57B | $ -1.75B | $ -40.89M | $ -18.53M |
| Financing Cash Flow | $ 5.34B | $ 2.77B | $ 2.06B | $ 118.20M | $ 39.44M |