NextDecade Corporation (NEXT) Financials

NEXT Assets vs Liabilities

DateAssetsLiabilities
2023-09-30 2.9 billion 2.1 billion
2023-06-30 352.8 million 156.6 million
2023-03-31 327.9 million 61.9 million
2022-12-31 312.4 million 55.6 million

NEXT Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-09-30 -954.9 million 9.7 million
2023-06-30 -49.4 million 10.8 million
2023-03-31 -44.7 million 1.6 million
2022-12-31 -40.2 million 3.9 million

NEXT Net Income

No data available :(

NEXT Cash and Debt

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DateCashDebtCapital Lease
2023-09-30 50.8 million - 149.7 million
2023-06-30 40.0 million - 965000
2023-03-31 51.1 million - 1.3 million
2022-12-31 62.8 million - 1.6 million

NEXT Shares Outstanding

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DateShares Outstanding
2023-09-30 226.3 million
2023-06-30 150.9 million
2023-03-31 146.9 million
2022-12-31 130.1 million

NEXT Expenses

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DateCapexR&DG&AS&M
2023-09-30 943.5 million 1.1 million 34.7 million -
2023-06-30 31.4 million 418000 27.1 million -
2023-03-31 21.5 million 464000 26.3 million -
2022-12-31 28.1 million 231000 20.2 million -

NEXT Cost of Revenue

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DateRevenueCost of Revenue
2023-09-30 - 42000
2023-06-30 - 38000
2023-03-31 - 375000
2022-12-31 698000 33000

NEXT

Price: $6.50

52 week price:
4.01
8.74

Earnings Per Share: -0.94 USD

P/E Ratio: -10.22

Exchange: NCM

Sector: Energy

Industry: Oil & Gas E&P

Volume: 263500

Market Capitalization: 1.5 billion

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