NextDecade Corporation (NEXT) Financials
NEXT Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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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Date | Free Cash Flow | Stock 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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Date | Cash | Debt | Capital 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
NEXT Expenses
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Date | Capex | R&D | G&A | S&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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Date | Revenue | Cost 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:
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