Nextdecade
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|
Revenue | $0 | $0 | $910 |
Gross Profit | -1,869 | -1,408 | -1,551 |
EBITDA | 30,202 | 213,662 | -234,309 |
EBIT | 28,333 | 212,254 | -236,770 |
Net Income | -32,576 | 28,346 | -129,264 |
Net Change In Cash | 0 | 0 | 910 |
Free Cash Flow | -571,938 | -825,190 | -763,355 |
Cash | 203,079 | 251,398 | 294,478 |
Basic Shares | 257,841 | 266,886 | 254,300 |
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 | -58,799 | -19,888 | -11,543 |
EBIT | -122,668 | -60,071 | -22,039 | -14,329 |
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 | -1,811,256 | -73,829 | -30,065 | -58,605 |
Cash | 38,241 | 62,789 | 25,552 | 22,608 |
Basic Shares | 194,595 | 130,136 | 119,201 | 117,524 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.47 |
2024-06-30 | -$0.13 |
2024-03-31 | $0.11 |
2023-12-31 | -$0.47 |
