Nextdecade
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $0 | $0 | $910 | $0 |
Gross Profit | -1,869 | -1,408 | -1,551 | -42 |
EBITDA | -37,665 | -36,709 | -29,685 | -29,098 |
EBIT | -39,534 | -38,117 | -32,146 | -29,140 |
Net Income | -32,576 | 28,346 | -129,264 | 114,640 |
Net Change In Cash | 0 | 0 | 910 | 0 |
Free Cash Flow | -571,938 | -825,190 | -763,355 | -954,937 |
Cash | 203,079 | 251,398 | 294,478 | 50,847 |
Basic Shares | 257,841 | 266,886 | 254,300 | 226,336 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $ |
Gross Profit | -3,148 | -162 | -1,089 | -1,799 |
EBITDA | -122,500 | -47,810 | -16,239 | -28,044 |
EBIT | -122,668 | -49,082 | -18,390 | -30,830 |
Net Income | -162,261 | -65,667 | -24,570 | -6,628 |
Net Change In Cash | 0 | 0 | 0 | |
Cost of Revenue | 37,237 | 2,944 | 6,872 | |
Free Cash Flow | -1,826,420 | -73,829 | -30,065 | -58,605 |
Cash | 294,478 | 62,789 | 25,552 | 22,608 |
Basic Shares | 194,595 | 130,136 | 119,201 | 117,524 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | -$0.13 |
2024-03-31 | $0.11 |
2023-12-31 | -$0.47 |
2023-09-30 | $0.48 |
