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, 09:01 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 |
| 277.45M | -333.26M | 48.35M | -39.36M | -95.06M | 15.28M | -185.36M | -75.98M | -60.07M | -49.17M | -29.15M | -29.82M | -22.04M | -16.3M | -24.7M | -18.89M | -14.33M | -25.93M | -21.98M | -22.93M | -35.87M | -33.59M | -41.04M | -37.8M | -41.96M | -46.69M | -54.72M | -51.34M | -35.33M | -19.16M | -503.81K | -460.7K | -434.7K | -348.68K | -383.94K | -411.2K | |
| 6.68M | 7.44M | 5.83M | 4.26M | 3.15M | 954K | 1.1M | 1.03M | 918K | 836K | 780K | 735K | 735K | 846K | 1.06M | 1.27M | 1.43M | 1.5M | 1.46M | 1.5M | 1.21M | 881K | 578K | 183K | 171K | 155K | 105.03K | 57.05K | 28.08K | 105.00 | 105.00 | 104.00 | 100.00 | 73.00 | 47.00 | 22.00 | |
| 19.91M | 18.33M | 23.06M | 29.43M | 26.55M | 25.97M | 19.3M | 11.4M | 7.47M | 4.81M | -936K | -2.96M | -4.31M | -5.15M | -1.61M | -2.21M | -341K | 2.13M | -3.42M | -16.84M | -9.65M | -8.43M | -2.23M | 9.94M | 16.84M | 24.95M | 23.48M | 24.46M | 12.23M | 10.48K | n/a | n/a | n/a | n/a | n/a | n/a | |
| 32.13M | -22.82M | 9.04M | -2.25M | -8.2M | 17.35M | 6M | 9.29M | 4.82M | 1.59M | -51K | -673K | 3.73M | 2.64M | 1.97M | 364K | -6.55M | -4.72M | -3.94M | -3.38M | 858K | -3.69M | 1.05M | 1.7M | 1.59M | 4.53M | -818.17K | -1.85M | -166K | 297.68K | 48.54K | 55.33K | 92.64K | 56.97K | 76.61K | -48.43K | |
| -411.81M | 245.76M | -120.46M | -57.91M | 5.3M | -128M | 94.6M | -190K | 6.1M | 7.9M | 5.48M | 7.72M | 1.42M | 1.38M | 1.38M | 1.54M | 1.36M | 4M | 2.77M | 3.79M | 3.61M | 2.37M | 3.16M | 1.64M | 1.66M | -10.91M | 54.88K | -145.91K | -303K | 10.47M | -485.35K | -343.78K | -254.73K | -208.95K | -160.3K | -120.94K | |
| n/a | -9.42M | -9.42M | -9.42M | -9.42M | n/a | n/a | n/a | n/a | 170K | -4.27M | 495K | 2.53M | 640K | 6.71M | 2.51M | -7.45M | -6.79M | -8.42M | -8.98M | -1.06M | -1.71M | -1.71M | -1.71M | -1.71M | 10.86M | 10.86M | 10.86M | 10.86M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 27.6M | -21.12M | 12.79M | 996K | -4.14M | 21.05M | 6.56M | 10.67M | 5.5M | 1.78M | 364K | -540K | 3.71M | 2.82M | 1.98M | -23K | -6.92M | -5.08M | -4.66M | -3.47M | 1.06M | -3.44M | 1.78M | 2.25M | 1.71M | 4.16M | -1.37M | -2.39M | -303K | 584.66K | 510.85K | 374.63K | 206.29K | 127.09K | 93.32K | -23.75K | |
| -95.58M | -107.67M | -55.25M | -79.26M | -73.62M | -64.74M | -63.8M | -53.07M | -40.08M | -33.67M | -27.73M | -24.36M | -17.96M | -15.76M | -15.17M | -15.8M | -26.25M | -30.16M | -34.25M | -46.93M | -40.7M | -43.92M | -39.46M | -25.5M | -23.29M | -17.48M | -21.6M | -18.51M | -12.83M | -8.1M | -478.3K | -429.85K | -483.14K | -430.53K | -450.92K | -555.89K | |
| -694.61M | -742.36M | -3.06B | -2.51B | -1.74B | -1.02B | -84.1M | -53.97M | -33.75M | -9.39M | -9.23M | -11.04M | -12.11M | -10.65M | -9.67M | -20.91M | -32.35M | -31.78M | -34.39M | -28.25M | -20.3M | -25.81M | -24.99M | -19.36M | -18.66M | -15.6M | -11.89M | -9.33M | -4.15M | -14.16K | -14.62K | -17.98K | -19.39K | -15.92K | -10.36K | -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 | 5.88M | -11.23M | -11.23M | -11.23M | -17.11M | 4.22M | 4.22M | 4.22M | 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 | -188K | -50.6M | -50.9M | -66.26M | -66.52M | -45.62M | -45.32M | -29.95M | -29.52M | -25K | 1.13M | 223.63K | -79K | -54K | -1.21M | -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 | 61.97M | 90.47M | 102.97M | 121.97M | 77M | 65.61M | 53.11M | 34.11M | 17.11M | -5.11M | -5.11M | -5.08M | n/a | 5.15M | 5.15M | 5.12M | 36.48K | n/a | n/a | n/a | |
| -1.89B | -1.89B | -18.05M | -19.32M | -15.16M | -15.76M | -7.04M | -7.31M | -7.13M | -7.11M | -6.93M | -6.6M | -6.43M | -6.19M | -6.16M | -6.34M | -10.91M | -16.27M | -14.72M | -12.97M | -12.74M | 11.25M | -43.82M | -43.85M | -37.99M | -54.21M | 11.81M | 10.96M | 15.76M | 14.91M | 3.93M | 4.89M | 117.01K | 80.52K | 85.53K | n/a | |
| -2.57B | -2.62B | -3.07B | -2.53B | -1.75B | -1.04B | -91.15M | -61.27M | -40.89M | -16.49M | -16.16M | -17.63M | -18.53M | -16.84M | -15.83M | -27.25M | 18.52M | -8.17M | 2.95M | 14.48M | -16.69M | -5.82M | -72.25M | -70.28M | -86.16M | -70.73M | 164.52K | 1.88M | 11.86M | 16.07M | 3.93M | 4.89M | 106.65K | 70.17K | 80.73K | -4.8K | |
| 2.19B | 1.96B | 2.87B | 2.44B | 1.85B | 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 | 907.88K | 1.48M | 1.48M | 1.48M | 572.62K | n/a | n/a | n/a | n/a | |
| -6.58M | -6.6M | -9.71M | -9.67M | -9.63M | -9.61M | -70.46K | -47.46K | -924 | -5.46K | -144.46K | -240.46K | -284K | -303K | -375K | -333K | -346K | -322K | -111.22K | -228.22K | -431.22K | -431.24K | -450.02K | -279.02K | -19.02K | 5.04M | 5.06M | 5.06M | n/a | -5.06M | -5.06M | -5.06M | n/a | n/a | n/a | n/a | |
| -8.62M | -8.62M | -4.33M | -4.35M | -53K | -90K | -70K | -71K | -58.02K | -38.02K | -60.02K | -54.02K | -67K | -59K | -49K | -50K | -50K | -41.01K | -28.02K | -13.03K | -42 | -34 | -30 | -15 | -4 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 587.38M | 596.01M | -92.31M | -51.55M | -46.2M | -217.19M | -47K | 341K | 388K | 232K | 37K | -454K | -454K | -15.32M | -15.13M | -15.02M | -81K | 14.94M | 14.85M | 14.85M | -95K | -95K | n/a | n/a | n/a | -5.06M | 22.67M | 22.67M | 17.6M | 22.73M | -5M | -5M | 60K | 118.17M | 118.17M | 118.08M | |
| 2.77B | 2.55B | 3.29B | 2.81B | 2.06B | 1.45B | 74.98M | 35.05M | 118.2K | 117.65K | 5.2M | 15.06M | 39.44M | 39.41M | 34.02M | 24.06M | 14.6M | 14.69M | 14.91M | 15M | 69.96K | 19.7K | 97.4K | 76.64K | 76.91K | 77.38K | 38.49K | 50.82K | 50.92K | 110.92K | 72.43K | 60.1K | 60K | n/a | n/a | -165.37K | |
| 98.28M | -180.06M | 163.07M | 200.26M | 231.69M | 336.64M | -488K | 28.78M | 37.24M | 72.48M | -95K | -16.93M | 2.94M | 6.81M | 3.02M | -18.99M | 6.87M | 26.09M | 33.04M | 52.71M | 12.57M | -30.04M | -14.3M | -19.14M | -32.53M | -10.83M | 18.8M | 24.51M | 35.68M | 44.67M | -63.16K | 39.09K | -301.13K | -345K | -365.38K | -721.26K | |
| -790.19M | -850.04M | -3.12B | -2.59B | -1.81B | -1.09B | -147.91M | -107.03M | -73.83M | -43.06M | -36.96M | -35.4M | -30.07M | -26.41M | -24.84M | -36.72M | -58.6M | -61.95M | -68.64M | -75.18M | -61M | -69.73M | -64.45M | -44.86M | -41.94M | -33.09M | -33.49M | -27.84M | -16.98M | -8.11M | -492.92K | -447.83K | -502.53K | -446.45K | -461.28K | -560.69K |