Nextdecade
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -614 | -613 | -1,869 | -1,408 |
EBITDA | 437,932 | -375,471 | 30,202 | 213,662 |
EBIT | 436,232 | -49,156 | 28,333 | 212,254 |
Net Income | 65,678 | -123,199 | -32,576 | 28,346 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -703,510 | 1,310,446 | -571,938 | -825,190 |
Cash | 148,137 | 38,230 | 203,079 | 251,398 |
Basic Shares | 258,535 | 259,379 | 257,841 | 266,886 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -1,931 | -3,148 | -162 | -1,089 |
EBITDA | -122,500 | -58,799 | -19,888 | |
EBIT | -122,668 | -60,071 | -22,039 | |
Net Income | -61,751 | -162,261 | -65,667 | -24,570 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Cost of Revenue | 37,237 | 2,944 | ||
Free Cash Flow | -95,585 | -1,811,256 | -73,829 | -30,065 |
Cash | 148,137 | 38,241 | 62,789 | 25,552 |
Basic Shares | 258,535 | 194,595 | 130,136 | 119,201 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.25 |
2024-09-30 | -$0.47 |
2024-06-30 | -$0.13 |
2024-03-31 | $0.11 |
