NextDecade Corporation
NASDAQ:NEXT
8.05 (USD) • At close January 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||
| Net Income
| -199.766 | -32.576 | 28.346 | -129.265 | 181.844 | -120.289 | -27.347 | -18.925 | -18.797 | -10.912 | -11.437 | -8.023 | 1.222 | -11.58 | -3.658 | -2.279 | -7.178 | -5.774 | 0.902 | -13.881 | -3.228 | -6.719 | -12.043 | -11.598 | -10.68 | -3.482 | -16.2 | -16.328 | -18.708 | -0.108 | -0.182 | -0.159 | -0.054 | -0.065 | -0.156 | -0.073 | -0.09 | -0.092 | -0.008 |
| Depreciation & Amortization
| 1.699 | 1.869 | 1.408 | 2.461 | 0.089 | 0.302 | 0.296 | 0.267 | 0.232 | 0.232 | 0.187 | 0.185 | 0.176 | 0.187 | 0.187 | 0.296 | 0.395 | 0.395 | 0.34 | 0.369 | 0.353 | 0.443 | 0.041 | 0.044 | 0.05 | 0.048 | 0.029 | 0.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | -9.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.17 | -4.443 | 4.768 | 2.038 | -1.723 | 1.627 | 0.565 | -7.916 | -1.065 | 0 | 0 | 0 | -1.714 | 0 | 0 | 0 | 10.857 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 4.985 | 4.408 | 4.439 | 4.498 | 9.715 | 10.781 | 1.559 | 3.917 | 3.04 | 2.887 | -2.372 | 1.258 | -2.709 | 0.867 | -3.729 | 0.418 | 0.837 | 0.264 | -1.86 | 2.891 | -4.72 | -13.155 | 5.338 | 4.109 | 1.48 | -0.983 | 12.234 | 12.217 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -17.156 | 10.078 | 7.078 | -21.122 | 16.758 | -1.718 | 1.94 | 4.071 | 2.265 | 2.398 | -3.23 | 0.348 | 0.848 | 1.494 | 1.018 | -0.537 | 0.001 | -0.505 | -5.881 | 1.308 | 0.42 | 0.682 | -1.345 | -3.199 | 5.645 | 1.15 | -1.882 | -0.755 | 0.121 | 0.128 | 0.203 | 0.133 | 0.047 | -0.008 | 0.035 | 0.053 | 0.013 | -0.125 | -0.037 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0.95 | -1.156 | 3.466 | 0.744 | 3.004 | -0.506 | 0.815 | 0.39 | -0.138 | 0.318 | 0.114 | -0.102 | 0.085 | 0.036 | -0.045 | 0.108 | -0.094 | -0.356 | -0.028 | 0.123 | -0.462 | 0.272 | 0.274 | 0.166 | 0.016 | 0.098 | -0.156 | -0.327 | -0.163 | 0.112 | 0.242 | 0.097 | 0.012 | -0.031 | 0.036 | 0 | -0.041 | -0.023 | 0.082 |
| Other Working Capital
| -18.106 | 10.078 | 7.078 | -21.866 | 13.754 | -1.212 | -0.815 | 3.681 | 2.403 | 2.08 | -3.344 | 0.45 | 0.763 | 1.458 | 1.063 | -0.645 | 0.095 | -0.149 | -5.853 | 1.185 | 0.882 | 0.41 | -1.619 | -3.365 | 5.629 | 1.052 | -1.726 | -0.428 | 0.284 | 0.017 | -0.039 | 0.036 | 0.035 | 0.024 | -0.001 | 0 | 0.054 | -0.102 | -0.119 |
| Other Non Cash Items
| 146.394 | 30.354 | -62.841 | 131.855 | -219.829 | 92.905 | 0.367 | -1.445 | 2.774 | -1.886 | 6.658 | 0.354 | 0.354 | 0.354 | 0.354 | 0.318 | 0.354 | 0.511 | 0.177 | 2.961 | -0.874 | 1.522 | 0.002 | 1.719 | -0.08 | 0.003 | 0.022 | -10.857 | 10.887 | -0.198 | -0.135 | -0.081 | -0.071 | -0.056 | -0.046 | -0.036 | -0.022 | -0.017 | 0 |
| Operating Cash Flow
| -63.844 | 5.987 | -28.825 | -20.993 | -11.423 | -18.019 | -23.185 | -12.115 | -10.486 | -7.281 | -10.194 | -5.708 | -4.552 | -3.91 | -3.79 | -3.507 | -3.964 | -4.544 | -14.238 | -7.417 | -8.049 | -17.227 | -8.007 | -10.639 | -3.585 | -3.264 | -5.797 | -4.838 | -7.7 | -0.178 | -0.114 | -0.108 | -0.079 | -0.129 | -0.168 | -0.055 | -0.099 | -0.234 | -0.046 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 1,374.29 | -577.925 | -796.365 | -742.362 | -943.514 | -31.425 | -21.528 | -28.08 | -3.071 | -1.288 | -1.314 | -3.715 | -2.909 | -3.097 | -2.384 | -2.264 | -1.925 | -14.337 | -13.826 | -1.694 | -4.532 | -8.194 | -5.883 | -7.198 | -3.714 | -2.569 | -5.177 | -4.143 | -0.005 | -0.002 | -0.003 | -0.003 | -0.006 | -0.006 | -0.005 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.883 | -17.113 | 0 | 0 | 0 | 4.222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.188 | -50.409 | -0.303 | -15.364 | -0.439 | -29.516 | 0 | 0 | 0 | -0.025 | 1.157 | -0.908 | -0.303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61.972 | 28.5 | 12.5 | 19 | 17 | 17.113 | 0 | 0 | 0 | -5.112 | 0 | 0.032 | 5.08 | 0.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1,879.598 | -0.371 | -6.033 | -1.193 | -10.453 | -1.643 | -1.875 | -1.792 | -1.735 | -1.905 | -1.703 | -1.763 | -1.562 | -1.571 | -1.533 | -1.521 | -1.533 | -1.75 | -6.107 | -6.875 | 0.012 | 0.004 | -5.883 | 17.113 | -55.05 | -0.026 | -0.024 | 0.89 | 10.972 | -0.876 | 4.778 | 0.036 | -0.005 | 0.086 | 0 | 0 | 0 | 0 | -117.3 |
| Investing Cash Flow
| -505.308 | -577.925 | -796.365 | -742.362 | -953.967 | -33.068 | -23.403 | -29.872 | -4.806 | -3.193 | -3.017 | -5.478 | -4.471 | -4.668 | -3.917 | -3.785 | -3.458 | -16.087 | 41.851 | -30.478 | 7.665 | -4.558 | 10.678 | -19.601 | -58.764 | -2.595 | -5.201 | -4.168 | 12.129 | -0.876 | 4.778 | 0.036 | -0.011 | 0.086 | -0.005 | 0 | 0 | 0 | -117.3 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 498.336 | 425.673 | 592.881 | 441 | 1,409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.908 | 0.573 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| -333.333 | 138.706 | 194.627 | -278.962 | 179.4 | 40 | 35 | -3.95 | 85.074 | 29.924 | 10.5 | 0.168 | 0.389 | 9.993 | 24.5 | 15 | 0 | 0 | 0 | 50 | 0 | 0 | 0 | -79.055 | 79.055 | 0 | 0 | 0 | 15.1 | 14.9 | 0.1 | 0 | 0 | 0 | 0 | -118.166 | 0 | -0.076 | 118.266 |
| Common Stock Repurchased
| -6.424 | -0.059 | -0.094 | -0.02 | -9.537 | -0.023 | -0.047 | -0 | 0 | 0 | -0 | -0.005 | -0.139 | -0.096 | -0.044 | -0.024 | -0.211 | -0.054 | -0.057 | 0 | -0 | -0.171 | -0.26 | -0 | -0.019 | 0 | 0 | 5.063 | 0 | 0 | -5.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -4.309 | 0 | -4.309 | 0 | -0.021 | -0.019 | -0.013 | -0.037 | -0.001 | -0.02 | -0 | -0.017 | -0.023 | -0.014 | -0.013 | -0.009 | -0.013 | -0.015 | -0.013 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 471.177 | -40.76 | -5.398 | 449.936 | -217.142 | -0.023 | -0.047 | 0 | -2.738 | 0.388 | 10.5 | -0.156 | 4.805 | 9.897 | 24.5 | -15.024 | 0 | 0 | 14.943 | -0.198 | -0.095 | 0 | 0 | 0 | -1.672 | 0 | 0 | -5.063 | 27.73 | 0 | -5.063 | 0.06 | 0 | 0 | 0 | 118.166 | 0 | -0.09 | -0.043 |
| Financing Cash Flow
| 631.871 | 523.619 | 782.11 | 611.974 | 1,371.237 | 39.958 | 34.94 | -0.004 | 0.084 | 0.029 | 0.01 | -0.005 | 5.171 | 9.883 | 24.389 | -0.033 | -0.224 | -0.069 | 14.93 | 0.05 | -0 | 0.021 | -0 | -0 | 0.077 | 0 | 0 | 0 | 0.038 | 0.012 | 0 | 0.06 | 0 | 0 | 0 | 0 | 0 | -0.165 | 118.223 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 62.719 | -48.319 | -43.08 | -151.381 | 405.847 | -11.129 | -11.648 | -46.434 | 68.723 | 18.142 | -3.194 | -11.191 | -3.852 | 1.305 | 16.682 | -7.325 | -7.646 | -20.7 | 42.543 | 11.895 | -0.702 | -1.026 | 2.4 | -30.711 | 15.034 | -5.859 | -10.998 | -9.006 | 44.658 | -0.146 | 0.173 | -0.011 | -0.079 | -0.044 | -0.168 | -0.055 | -0.099 | -0.4 | 0.878 |
| Cash At End Of Period
| 265.798 | 203.079 | 251.398 | 294.478 | 445.859 | 40.012 | 51.141 | 62.789 | 109.223 | 40.5 | 22.358 | 25.552 | 36.743 | 40.595 | 39.29 | 22.608 | 29.933 | 37.579 | 58.279 | 15.736 | 3.841 | 4.543 | 5.569 | 3.169 | 33.88 | 18.846 | 24.705 | 35.703 | 44.709 | 0.051 | 0.197 | 0.024 | 0.035 | 0.114 | 0.157 | 0.325 | 0.38 | 0.479 | 0.879 |