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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
NextDecade Corporation Financial Statements 2011-2024 | NEXT
Annual Financial Statements NextDecade Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
996 M | 774 M | 404 M | 274 M | 549 M | 404 M | 711 M | 45.9 M | 40.1 M | - | - | - | - |
Shares |
195 M | 130 M | 119 M | 118 M | 109 M | 107 M | 101 M | 4.5 M | 4.06 M | - | - | - | - |
Historical Prices |
5.12 | 5.95 | 3.39 | 1.98 | 3.83 | 3.58 | 5.95 | 10.2 | 9.85 | - | - | - | - |
Net Income |
-222 M | -60.1 M | -22 M | - | -35.9 M | -42 M | -35.3 M | -435 K | -263 K | - | - | - | - |
Revenue |
- | - | - | 196 | - | - | - | - | - | - | - | - | - |
Cost of Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
- | - | - | 196 | -2.29 M | -1.27 M | -1.09 M | - | - | - | - | - | - |
Operating Income |
-123 M | -54.5 M | -19.5 M | -22 M | -35 M | -43 M | -35.6 M | -8.5 M | -7.77 M | - | - | - | - |
Interest Expense |
50.3 M | 151 K | 1 K | -18 K | 69 K | -128 K | -31 K | 255 K | 75.3 K | - | - | - | - |
EBITDA |
-122 M | -54.3 M | -19.3 M | - | -33.8 M | -42.8 M | -35.5 M | -690 K | -339 K | - | - | - | - |
Operating Expenses |
123 M | 54.5 M | 19.5 M | 20.2 K | 32.7 M | 41.7 M | 34.6 M | 690 K | 339 K | - | - | - | - |
General and Administrative Expenses |
111 M | 49.1 M | - | 20.2 K | 22.5 M | 35.2 M | 34.6 M | 690 K | 339 K | - | - | - | - |
All numbers in USD currency
Quarterly Income Statement NextDecade Corporation
| 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 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
259 M | 258 M | 257 M | 256 M | 222 M | 151 M | 147 M | 144 M | 129 M | 126 M | 121 M | 121 M | 119 M | 118 M | 118 M | 118 M | 118 M | 117 M | 117 M | 117 M | 107 M | 107 M | 107 M | 107 M | 107 M | 106 M | 106 M | 106 M | 104 M | 97.7 M | 95.7 M | 95.7 M | 95.7 M | 4.5 M | 4.5 M | 4.5 M | 4.5 M | 4.5 M | 2.73 M | 3.03 M | 2.64 M | 2.64 M | 3.03 M | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income |
-393 M | 2.3 M | 187 M | - | 182 M | -120 M | -27.3 M | - | -18.8 M | -10.9 M | -11.4 M | - | 1.22 M | -11.6 M | -3.66 M | - | -7.18 M | -5.77 M | 902 K | - | -3.23 M | -6.72 M | -12 M | - | -10.7 M | -3.48 M | -16.2 M | - | -14.2 M | -108 K | -182 K | - | -54.5 K | -65.1 K | -156 K | - | -89.7 K | -92.4 K | -263 K | - | -1.1 K | -542 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost of Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
-49.2 M | -39.5 M | -38.1 M | - | -35.8 M | -27.6 M | -27.1 M | - | -16.1 M | -12.8 M | -5.13 M | - | -3.22 M | -6.81 M | -1.62 M | - | -5.56 M | -5.21 M | -7.24 M | - | -4.41 M | -5.58 M | -12.5 M | - | -11 M | -3.62 M | -16.3 M | - | -14.3 M | -2.5 M | -2.42 M | - | -2.06 M | -121 K | -202 K | - | -112 K | -110 K | -8.22 K | - | 1.12 K | -542 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense |
15.9 M | 26 M | 25.5 M | - | 32.5 M | 192 K | 130 K | - | 65 K | 20 K | 1 K | - | - | - | 1 K | - | -1 K | - | -17 K | - | -7 K | 94 K | 176 K | - | -6 K | 3 K | -42 K | - | -12 K | -10 K | 135 K | - | 71.2 K | 56.3 K | 46.1 K | - | 22.6 K | 17.1 K | 24 | - | 30 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA |
-48.5 M | -38.9 M | -38 M | - | -35.8 M | -27.5 M | -27.1 M | - | -16 M | -12.8 M | -5.09 M | - | -3.18 M | -6.77 M | -1.57 M | - | -5.49 M | -5.15 M | -7.22 M | - | -4.33 M | -5.54 M | -12.4 M | - | -10.9 M | -3.57 M | -16.3 M | - | -14.3 M | -2.47 M | -2.39 M | - | -2.04 M | -121 K | -202 K | - | -112 K | -110 K | -8.22 K | - | 1.12 K | -542 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Expenses |
49.2 M | 39.5 M | 38.1 M | - | 35.8 M | 27.6 M | 27.1 M | - | 16.1 M | 12.8 M | 5.13 M | - | 3.22 M | 6.81 M | 1.62 M | - | 5.56 M | 5.21 M | 7.24 M | - | 4.41 M | 5.58 M | 12.5 M | - | 11 M | 3.62 M | 16.3 M | - | 14.3 M | 2.5 M | 2.42 M | - | 2.06 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
43.6 M | 33.9 M | 32.5 M | - | 32.1 M | 26.8 M | 26.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 12 M | - | 6.21 M | 3.32 M | 16 M | - | 14 M | 25 K | 50 K | - | 37.5 K | 37.5 K | 37.5 K | - | 37.5 K | 37.5 K | 8.22 K | - | -1.12 K | 542 | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency