NextDecade Corporation (NEXT)
7.38
0.18 (2.50%)
At close: Apr 23, 2025, 3:59 PM
7.37
-0.20%
Pre-market: Apr 24, 2025, 09:25 AM EDT
NextDecade Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 481.44M | -199.77M | -32.58M | 28.35M | -129.26M | 181.84M | -120.29M | -27.35M | -18.93M | -18.8M | -10.91M | -11.44M | -8.02M | 1.22M | -11.58M | -3.66M | -2.28M | -7.18M | -5.77M | 902K | -13.88M | -3.23M | -6.72M | -12.04M | -11.6M | -10.68M | -3.48M | -16.2M | -16.33M | -18.71M | -108.22K | -182.21K | -158.89K | -54.48K | -65.12K | -156.21K | |
| 1.7M | 1.7M | 1.87M | 1.41M | 2.46M | 89K | 302K | 296K | 267K | 232K | 232K | 187K | 185K | 176K | 187K | 187K | 296K | 395K | 395K | 340K | 369K | 353K | 443K | 41K | 44K | 50K | 48K | 29K | 28K | 26.00 | 26.00 | 26.00 | 27.00 | 26.00 | 25.00 | 22.00 | |
| 6.08M | 4.99M | 4.41M | 4.44M | 4.5M | 9.71M | 10.78M | 1.56M | 3.92M | 3.04M | 2.89M | -2.37M | 1.26M | -2.71M | 867K | -3.73M | 418K | 837K | 264K | -1.86M | 2.89M | -4.72M | -13.15M | 5.34M | 4.11M | 1.48M | -983K | 12.23M | 12.22M | 10.48K | n/a | n/a | n/a | n/a | n/a | n/a | |
| 33.08M | -18.11M | 10.08M | 7.08M | -21.87M | 13.75M | -1.21M | 1.13M | 3.68M | 2.4M | 2.08M | -3.34M | 450K | 763K | 1.46M | 1.06M | -645K | 95K | -149K | -5.85M | 1.19M | 882K | 410K | -1.62M | -3.37M | 5.63M | 1.05M | -1.73M | -428K | 283.83K | 16.74K | -38.57K | 35.68K | 34.7K | 23.52K | -1.25K | |
| -525.72M | 146.39M | 30.35M | -62.84M | 131.85M | -219.83M | 92.91M | 367K | -1.45M | 2.77M | -1.89M | 6.66M | 354K | 354K | 354K | 354K | 318K | 354K | 511K | 177K | 2.96M | -874K | 1.52M | 2K | 1.72M | -80K | 3K | 22K | -10.86M | 10.89M | -197.79K | -135.09K | -81.33K | -71.14K | -56.22K | -46.05K | |
| n/a | n/a | n/a | n/a | -9.42M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 170K | -4.44M | 4.77M | 2.04M | -1.72M | 1.63M | 565K | -7.92M | -1.06M | n/a | n/a | n/a | -1.71M | n/a | n/a | n/a | 10.86M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 27.6M | -17.16M | 10.08M | 7.08M | -21.12M | 16.76M | -1.72M | 1.94M | 4.07M | 2.27M | 2.4M | -3.23M | 348K | 848K | 1.49M | 1.02M | -537K | 1K | -505K | -5.88M | 1.31M | 420K | 682K | -1.34M | -3.2M | 5.64M | 1.15M | -1.88M | -755K | 120.66K | 128.31K | 203.03K | 132.66K | 46.86K | -7.91K | 34.68K | |
| -8.9M | -63.84M | 5.99M | -28.82M | -20.99M | -11.42M | -18.02M | -23.18M | -12.12M | -10.49M | -7.28M | -10.19M | -5.71M | -4.55M | -3.91M | -3.79M | -3.51M | -3.96M | -4.54M | -14.24M | -7.42M | -8.05M | -17.23M | -8.01M | -10.64M | -3.58M | -3.26M | -5.8M | -4.84M | -7.7M | -177.7K | -114.28K | -107.56K | -78.76K | -129.25K | -167.57K | |
| -694.61M | 1.37B | -577.92M | -796.37M | -742.36M | -943.51M | -31.43M | -21.53M | -28.08M | -3.07M | -1.29M | -1.31M | -3.71M | -2.91M | -3.1M | -2.38M | -2.26M | -1.93M | -14.34M | -13.83M | -1.69M | -4.53M | -8.19M | -5.88M | -7.2M | -3.71M | -2.57M | -5.18M | -4.14M | -5.11K | -2.2K | -3.38K | -3.48K | -5.56K | -5.56K | -4.8K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.88M | -17.11M | n/a | n/a | n/a | 4.22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -188K | -50.41M | -303K | -15.36M | -439K | -29.52M | n/a | n/a | n/a | -25K | 1.16M | -907.88K | -302.63K | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 61.97M | 28.5M | 12.5M | 19M | 17M | 17.11M | n/a | n/a | n/a | -5.11M | n/a | 31.72K | 5.08M | 36.48K | n/a | n/a | n/a | |
| n/a | -1.88B | -371K | -6.03M | -1.19M | -10.45M | -1.64M | -1.88M | -1.79M | -1.74M | -1.91M | -1.7M | -1.76M | -1.56M | -1.57M | -1.53M | -1.52M | -1.53M | -1.75M | -6.11M | -6.88M | 12.2K | 3.64K | -5.88M | 17.11M | -55.05M | -26K | -24K | 889.99K | 10.97M | -876.16K | 4.78M | 36.48K | -5.01K | 85.53K | n/a | |
| -694.61M | -505.31M | -577.92M | -796.37M | -742.36M | -953.97M | -33.07M | -23.4M | -29.87M | -4.81M | -3.19M | -3.02M | -5.48M | -4.47M | -4.67M | -3.92M | -3.79M | -3.46M | -16.09M | 41.85M | -30.48M | 7.67M | -4.56M | 10.68M | -19.6M | -58.76M | -2.6M | -5.2M | -4.17M | 12.13M | -876.16K | 4.78M | 36.48K | -10.56K | 85.53K | -4.8K | |
| 668.11M | 498.34M | 425.67M | 592.88M | 441M | 1.41B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 907.88K | 572.62K | n/a | n/a | n/a | n/a | |
| n/a | -6.42M | -59K | -94K | -20K | -9.54M | -23K | -47K | -460 | n/a | n/a | -464 | -5K | -139K | -96K | -44K | -24K | -211K | -54K | -57K | n/a | -219 | -171K | -260K | -16 | -19K | n/a | n/a | 5.06M | n/a | n/a | -5.06M | n/a | n/a | n/a | n/a | |
| n/a | -4.31M | n/a | -4.31M | n/a | -21K | -19K | -13K | -37K | -1K | -20K | -19 | -17K | -23K | -14K | -13K | -9K | -13K | -15K | -13K | -12 | -4 | -15 | -11 | -4 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 162.36M | 471.18M | -40.76M | -5.4M | 170.99M | -217.14M | n/a | -47K | n/a | n/a | 388K | n/a | -156K | -195K | -103K | n/a | -15.02M | n/a | n/a | 14.94M | n/a | -95K | n/a | n/a | n/a | n/a | n/a | n/a | -5.06M | 27.73M | n/a | -5.06M | 60K | n/a | n/a | n/a | |
| 830.47M | 631.87M | 523.62M | 782.11M | 611.97M | 1.37B | 39.96M | 34.94M | -4.45K | 84.02K | 28.62K | 10.02K | -5K | 5.17M | 9.88M | 24.39M | -33K | -224K | -69K | 14.93M | 49.79K | -318 | 20.76K | -271 | -471 | 77.38K | n/a | n/a | n/a | 38.49K | 12.33K | 100.00 | 60K | n/a | n/a | n/a | |
| 126.96M | 62.72M | -48.32M | -43.08M | -151.38M | 405.85M | -11.13M | -11.65M | -46.43M | 68.72M | 18.14M | -3.19M | -11.19M | -3.85M | 1.3M | 16.68M | -7.33M | -7.65M | -20.7M | 42.54M | 11.89M | -702K | -1.03M | 2.4M | -30.71M | 15.03M | -5.86M | -11M | -9.01M | 44.66M | -145.98K | 172.65K | -11.07K | -78.76K | -43.72K | -167.57K | |
| -703.51M | 1.31B | -571.94M | -825.19M | -763.36M | -954.94M | -49.44M | -44.71M | -40.2M | -13.56M | -8.57M | -11.51M | -9.42M | -7.46M | -7.01M | -6.17M | -5.77M | -5.89M | -18.88M | -28.06M | -9.11M | -12.58M | -25.42M | -13.89M | -17.84M | -7.3M | -5.83M | -10.97M | -8.98M | -7.71M | -179.9K | -117.66K | -111.03K | -84.32K | -134.81K | -172.37K |