Nextdecade Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Nextdecade Corp
NEXT Stock  USD 6.98  0.26  3.59%   
Nextdecade Corp financial statements provide useful quarterly and yearly information to potential Nextdecade Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Nextdecade Corp financial statements helps investors assess Nextdecade Corp's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Nextdecade Corp's valuation are summarized below:
Gross Profit
-1.6 M
Market Capitalization
1.8 B
Earnings Share
(1.12)
There are currently one hundred twenty fundamental ratios for Nextdecade Corp that can be evaluated and compared over time across peers in the industry. All traders should check Nextdecade Corp's last-minute fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 877.2 M in 2024. Enterprise Value is likely to gain to about 211.2 M in 2024
Check Nextdecade Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Nextdecade Corp's main balance sheet or income statement drivers, such as Interest Expense of 88.9 M, Selling General Administrative of 117 M or Total Revenue of 0.0, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 1.0E-4 or PTB Ratio of 3.06. Nextdecade financial statements analysis is a perfect complement when working with Nextdecade Corp Valuation or Volatility modules.
  
Check out the analysis of Nextdecade Corp Correlation against competitors.
For more information on how to buy Nextdecade Stock please use our How to Invest in Nextdecade Corp guide.

Nextdecade Corp Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.5 B3.3 B552.8 M
Slightly volatile
Short and Long Term Debt Total2.1 B2 B268.9 M
Slightly volatile
Other Current Liabilities318.1 M303 M45.7 M
Slightly volatile
Total Current Liabilities580 M552.4 M80.9 M
Slightly volatile
Total Stockholder Equity173 M287.9 M116.4 M
Slightly volatile
Net Tangible Assets310.1 M295.3 M118.8 M
Slightly volatile
Accounts Payable255.3 M243.1 M34.3 M
Slightly volatile
Cash22.5 M38.2 M15.1 M
Slightly volatile
Non Current Assets Total3.2 B3 B489 M
Slightly volatile
Non Currrent Assets Other412.8 M393.2 M85.3 M
Slightly volatile
Cash And Short Term Investments37.8 M38.2 M25.4 M
Slightly volatile
Net Receivables34.3 M32.6 M19.6 M
Slightly volatile
Common Stock Total Equity12 K12.6 K14.6 M
Pretty Stable
Common Stock Shares Outstanding103.6 M194.6 M84.3 M
Slightly volatile
Liabilities And Stockholders Equity3.5 B3.3 B552.8 M
Slightly volatile
Non Current Liabilities Total2.1 B2 B285.1 M
Slightly volatile
Other Current Assets290.1 M276.3 M38.1 M
Slightly volatile
Other Stockholder Equity713.7 M679.7 M181.1 M
Slightly volatile
Total Liabilities2.7 B2.6 B366 M
Slightly volatile
Total Current Assets330.3 M314.5 M63.8 M
Slightly volatile
Short Term Debt6.6 M6.3 M1.4 M
Slightly volatile
Common Stock24.7 K26 K14.4 M
Pretty Stable
Property Plant Equipment264 M251.4 M98 M
Slightly volatile
Other Liabilities36 M34.3 M12.5 M
Slightly volatile
Warrants135.7 M232.8 M122.6 M
Slightly volatile
Capital Surpluse173.9 M332.4 M120 M
Slightly volatile
Non Current Liabilities Other1.7 M1.8 M11.6 M
Slightly volatile
Long Term Debt Total48 K54 K58.8 K
Slightly volatile
Property Plant And Equipment Net2.7 B2.6 B448.9 M
Slightly volatile
Net Invested Capital2.2 B2.1 B363.1 M
Slightly volatile
Property Plant And Equipment Gross2.7 B2.6 B449 M
Slightly volatile
Capital Stock24.7 K26 K78.5 M
Pretty Stable
Capital Lease Obligations156.6 M149.1 M21 M
Slightly volatile

Nextdecade Corp Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative117 M111.5 M28.1 M
Slightly volatile
Total Operating Expenses128.8 M122.7 M31.1 M
Slightly volatile
Other Operating Expenses128.8 M122.7 M30.9 M
Slightly volatile
Non Recurring404.8 K455.4 K495.9 K
Slightly volatile
Interest Income1.7 K1.8 K341 K
Very volatile
Depreciation And Amortization159.6 K168 K761.2 K
Slightly volatile
Reconciled Depreciation3.3 M3.1 M783.8 K
Slightly volatile
Preferred Stock And Other Adjustments15.7 M27.9 M8.5 M
Slightly volatile
Selling And Marketing Expenses4.9 M5.5 M6 M
Slightly volatile

Nextdecade Corp Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow65.9 M62.8 M16.3 M
Slightly volatile
Depreciation3.3 M3.1 M741.1 K
Slightly volatile
Capital Expenditures1.8 B1.7 B247.6 M
Slightly volatile
Total Cash From Financing Activities2.2 B2.1 B305.3 M
Slightly volatile
End Period Cash Flow309.2 M294.5 M51.3 M
Slightly volatile
Issuance Of Capital Stock267.1 M254.4 M99 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield1.0E-41.0E-41.0E-4
Very volatile
PTB Ratio3.063.2238130
Slightly volatile
Book Value Per Share7.263.8054.8891
Very volatile
Average Payables41.7 K66.7 K53.9 K
Slightly volatile
Capex To Depreciation580552141
Slightly volatile
PB Ratio3.063.2238130
Slightly volatile
Payables Turnover0.01230.01291.4363
Pretty Stable
Cash Per Share0.190.19653.8805
Pretty Stable
Days Payables Outstanding29.6 K28.2 K4.4 K
Slightly volatile
Income Quality0.430.45370.8548
Very volatile
Intangibles To Total Assets0.00.00.0
Slightly volatile
Current Ratio0.540.56943.2283
Very volatile
Tangible Book Value Per Share7.263.8054.8891
Very volatile
Graham Number3.065.26872.8772
Slightly volatile
Shareholders Equity Per Share1.411.47964.344
Very volatile
Debt To Equity6.646.31921.5698
Pretty Stable
Capex Per Share9.388.92951.5849
Slightly volatile
Interest Debt Per Share10.279.78491.3493
Slightly volatile
Debt To Assets0.570.54740.2187
Pretty Stable
Price Book Value Ratio3.063.2238130
Slightly volatile
Days Of Payables Outstanding29.6 K28.2 K4.4 K
Slightly volatile
Ebt Per Ebit1.91.80681.1103
Slightly volatile
Company Equity Multiplier12.1211.54413.8283
Pretty Stable
Long Term Debt To Capitalization0.690.780.8461
Slightly volatile
Total Debt To Capitalization0.910.86340.3463
Pretty Stable
Debt Equity Ratio6.646.31921.5698
Pretty Stable
Quick Ratio0.540.56943.2283
Very volatile
Net Income Per E B T0.710.73210.9583
Slightly volatile
Cash Ratio0.06580.06922.2953
Very volatile
Free Cash Flow Operating Cash Flow Ratio25.8324.60287.3161
Slightly volatile
Price To Book Ratio3.063.2238130
Slightly volatile
Debt Ratio0.570.54740.2187
Pretty Stable
Price Fair Value3.063.2238130
Slightly volatile

Nextdecade Corp Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap877.2 M835.4 M312.2 M
Slightly volatile
Enterprise Value211.2 M201.1 M125.6 M
Slightly volatile

Nextdecade Fundamental Market Drivers

Cash And Short Term Investments38.2 M

Nextdecade Upcoming Events

8th of March 2024
Upcoming Quarterly Report
View
9th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
8th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Nextdecade Corp Financial Statements

Nextdecade Corp shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Nextdecade Corp investors may analyze each financial statement separately, they are all interrelated. The changes in Nextdecade Corp's assets and liabilities, for example, are also reflected in the revenues and expenses on on Nextdecade Corp's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-218.8 M-207.9 M
Cost Of Revenue3.1 M3.3 M

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Additional Tools for Nextdecade Stock Analysis

When running Nextdecade Corp's price analysis, check to measure Nextdecade Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nextdecade Corp is operating at the current time. Most of Nextdecade Corp's value examination focuses on studying past and present price action to predict the probability of Nextdecade Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nextdecade Corp's price. Additionally, you may evaluate how the addition of Nextdecade Corp to your portfolios can decrease your overall portfolio volatility.
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