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  • 6.400
  • +0.140+2.24%
Close Apr 26 16:00 ET
  • 6.390
  • -0.010-0.16%
Post 17:41 ET
1.65BMarket Cap-6808P/E (TTM)

NextDecade Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-39.10%38.24M
-39.10%38.24M
-53.45%50.85M
-1.20%40.01M
128.74%51.14M
145.73%62.79M
145.73%62.79M
197.26%109.22M
-0.23%40.5M
-43.09%22.36M
-Cash and cash equivalents
-39.10%38.24M
-39.10%38.24M
-53.45%50.85M
-1.20%40.01M
128.74%51.14M
145.73%62.79M
145.73%62.79M
197.26%109.22M
-0.23%40.5M
-43.09%22.36M
Prepaid assets
----
----
181.36%2.14M
2,324.68%13.07M
66.21%1.1M
----
----
16.87%762K
7.16%539K
1.38%663K
Restricted cash
--256.24M
--256.24M
--395.01M
----
----
--0
--0
----
----
----
Other current assets
81.81%2.09M
81.81%2.09M
-76.97%126K
-43.94%259K
27.87%468K
265.92%1.15M
265.92%1.15M
136.80%547K
77.69%462K
123.17%366K
Total current assets
391.92%314.53M
391.92%314.53M
324.47%469.18M
28.53%53.34M
125.39%52.71M
142.31%63.94M
142.31%63.94M
193.76%110.53M
0.35%41.5M
-41.69%23.39M
Non current assets
Net PPE
1,088.49%2.62B
1,088.49%2.62B
929.72%1.89B
49.64%267.38M
39.55%245.09M
26.21%220.12M
26.21%220.12M
7.43%183.88M
5.70%178.68M
6.76%175.62M
-Gross PPE
1,083.61%2.62B
1,083.61%2.62B
924.91%1.89B
49.47%268.46M
39.44%246.13M
26.18%221.13M
26.18%221.13M
7.50%184.86M
5.78%179.61M
6.85%176.51M
-Accumulated depreciation
-16.70%-1.17M
-16.70%-1.17M
-15.42%-1.12M
-15.86%-1.08M
-17.17%-1.04M
-19.19%-1.01M
-19.19%-1.01M
-22.08%-973K
-23.90%-933K
-25.85%-891K
Financial assets
----
----
--130.61M
----
----
----
----
----
----
----
Non current deferred assets
--389.7M
--389.7M
--401.67M
----
----
--0
--0
----
----
----
Other non current assets
-87.71%3.49M
-87.71%3.49M
-86.74%3.49M
30.54%32.07M
32.86%30.11M
33.13%28.37M
33.13%28.37M
32.15%26.3M
31.40%24.57M
29.65%22.66M
Total non current assets
1,111.02%3.01B
1,111.02%3.01B
1,055.77%2.43B
47.33%299.45M
38.79%275.19M
26.96%248.49M
26.96%248.49M
10.01%210.18M
8.26%203.24M
8.96%198.28M
Total assets
963.85%3.32B
963.85%3.32B
803.73%2.9B
44.14%352.79M
47.92%327.91M
40.67%312.43M
40.67%312.43M
40.24%320.72M
6.83%244.74M
-0.19%221.67M
Liabilities
Current liabilities
Payables
22,328.87%243.13M
22,328.87%243.13M
6,587.50%326.82M
780.15%12.82M
259.30%1.85M
285.77%1.08M
285.77%1.08M
556.85%4.89M
628.00%1.46M
130.36%516K
-accounts payable
22,328.87%243.13M
22,328.87%243.13M
6,587.50%326.82M
780.15%12.82M
259.30%1.85M
285.77%1.08M
285.77%1.08M
556.85%4.89M
628.00%1.46M
130.36%516K
Current accrued expenses
1,653.93%289.99M
1,653.93%289.99M
3,127.78%205.58M
466.59%14.48M
1,804.24%26.07M
1,053.80%16.53M
1,053.80%16.53M
302.85%6.37M
52.78%2.56M
55.22%1.37M
Current debt and capital lease obligation
187.56%3.14M
187.56%3.14M
249.07%3.38M
-34.16%634K
98.41%873K
83.39%1.09M
83.39%1.09M
67.18%968K
91.07%963K
60.58%440K
-Current capital lease obligation
187.56%3.14M
187.56%3.14M
249.07%3.38M
-34.16%634K
98.41%873K
83.39%1.09M
83.39%1.09M
67.18%968K
91.07%963K
60.58%440K
Other current liabilities
--6.85M
--6.85M
--7.36M
--12.1M
12.00%3.69M
----
----
----
----
-27.19%3.29M
Current liabilities
2,078.10%552.39M
2,078.10%552.39M
3,134.46%550.67M
472.36%45.31M
381.67%34.89M
208.30%25.36M
208.30%25.36M
109.13%17.03M
-44.76%7.92M
-1.40%7.24M
Non current liabilities
Long term debt and capital lease obligation
421,892.04%1.96B
421,892.04%1.96B
1,068,545.45%1.53B
-9.07%331K
--395K
--465K
--465K
-15.38%143K
9.31%364K
----
-Long term debt
--1.82B
--1.82B
--1.38B
----
----
----
----
----
----
----
-Long term capital lease obligation
31,289.68%145.96M
31,289.68%145.96M
102,234.27%146.34M
-9.07%331K
--395K
--465K
--465K
-15.38%143K
9.31%364K
----
Derivative product liabilities
--66.9M
--66.9M
----
--84.06M
----
--0
--0
----
----
----
Preferred securities outside stock equity
--0
--0
--0
13.78%215.86M
13.69%209.13M
20.22%202.44M
20.22%202.44M
20.13%195.96M
23.82%189.73M
31.56%183.94M
Other non current liabilities
-93.90%1.82M
-93.90%1.82M
-93.75%1.95M
-5.45%26.91M
-12.96%26.65M
16.43%29.79M
16.43%29.79M
22.66%31.23M
9.18%28.46M
20.08%30.62M
Total non current liabilities
772.80%2.03B
772.80%2.03B
573.07%1.53B
49.70%327.16M
10.07%236.18M
19.96%232.7M
19.96%232.7M
20.44%227.34M
21.67%218.55M
29.79%214.56M
Total liabilities
901.08%2.58B
901.08%2.58B
751.52%2.08B
64.47%372.47M
22.21%271.07M
27.62%258.06M
27.62%258.06M
24.11%244.36M
16.76%226.47M
28.47%221.81M
Shareholders'equity
Share capital
85.71%26K
85.71%26K
85.71%26K
23.08%16K
25.00%15K
16.67%14K
16.67%14K
16.67%14K
8.33%13K
0.00%12K
-common stock
85.71%26K
85.71%26K
85.71%26K
23.08%16K
25.00%15K
16.67%14K
16.67%14K
16.67%14K
8.33%13K
0.00%12K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-70.23%-391.77M
-70.23%-391.77M
-24.28%-262.51M
-96.33%-377.78M
-41.86%-257.49M
-35.32%-230.14M
-35.32%-230.14M
-30.34%-211.22M
-17.85%-192.42M
-19.66%-181.51M
Paid-in capital
140.03%693.88M
140.03%693.88M
158.39%753.67M
69.70%362.74M
74.15%318.94M
51.14%289.08M
51.14%289.08M
49.48%291.68M
7.11%213.75M
-9.42%183.14M
Less: Treasury stock
209.88%14.21M
209.88%14.21M
243.93%14.19M
51.84%4.66M
160.48%4.63M
248.82%4.59M
248.82%4.59M
215.04%4.13M
161.91%3.07M
65.49%1.78M
Total stockholders'equity
429.55%287.92M
429.55%287.92M
524.70%477M
-207.69%-19.68M
42,200.74%56.84M
173.33%54.37M
173.33%54.37M
140.17%76.36M
-47.97%18.28M
-100.27%-135K
Noncontrolling interests
--452.51M
--452.51M
--340.64M
----
----
--0
--0
----
----
----
Total equity
1,261.82%740.43M
1,261.82%740.43M
970.82%817.64M
-207.69%-19.68M
42,200.74%56.84M
173.33%54.37M
173.33%54.37M
140.17%76.36M
-47.97%18.28M
-100.27%-135K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -39.10%38.24M-39.10%38.24M-53.45%50.85M-1.20%40.01M128.74%51.14M145.73%62.79M145.73%62.79M197.26%109.22M-0.23%40.5M-43.09%22.36M
-Cash and cash equivalents -39.10%38.24M-39.10%38.24M-53.45%50.85M-1.20%40.01M128.74%51.14M145.73%62.79M145.73%62.79M197.26%109.22M-0.23%40.5M-43.09%22.36M
Prepaid assets --------181.36%2.14M2,324.68%13.07M66.21%1.1M--------16.87%762K7.16%539K1.38%663K
Restricted cash --256.24M--256.24M--395.01M----------0--0------------
Other current assets 81.81%2.09M81.81%2.09M-76.97%126K-43.94%259K27.87%468K265.92%1.15M265.92%1.15M136.80%547K77.69%462K123.17%366K
Total current assets 391.92%314.53M391.92%314.53M324.47%469.18M28.53%53.34M125.39%52.71M142.31%63.94M142.31%63.94M193.76%110.53M0.35%41.5M-41.69%23.39M
Non current assets
Net PPE 1,088.49%2.62B1,088.49%2.62B929.72%1.89B49.64%267.38M39.55%245.09M26.21%220.12M26.21%220.12M7.43%183.88M5.70%178.68M6.76%175.62M
-Gross PPE 1,083.61%2.62B1,083.61%2.62B924.91%1.89B49.47%268.46M39.44%246.13M26.18%221.13M26.18%221.13M7.50%184.86M5.78%179.61M6.85%176.51M
-Accumulated depreciation -16.70%-1.17M-16.70%-1.17M-15.42%-1.12M-15.86%-1.08M-17.17%-1.04M-19.19%-1.01M-19.19%-1.01M-22.08%-973K-23.90%-933K-25.85%-891K
Financial assets ----------130.61M----------------------------
Non current deferred assets --389.7M--389.7M--401.67M----------0--0------------
Other non current assets -87.71%3.49M-87.71%3.49M-86.74%3.49M30.54%32.07M32.86%30.11M33.13%28.37M33.13%28.37M32.15%26.3M31.40%24.57M29.65%22.66M
Total non current assets 1,111.02%3.01B1,111.02%3.01B1,055.77%2.43B47.33%299.45M38.79%275.19M26.96%248.49M26.96%248.49M10.01%210.18M8.26%203.24M8.96%198.28M
Total assets 963.85%3.32B963.85%3.32B803.73%2.9B44.14%352.79M47.92%327.91M40.67%312.43M40.67%312.43M40.24%320.72M6.83%244.74M-0.19%221.67M
Liabilities
Current liabilities
Payables 22,328.87%243.13M22,328.87%243.13M6,587.50%326.82M780.15%12.82M259.30%1.85M285.77%1.08M285.77%1.08M556.85%4.89M628.00%1.46M130.36%516K
-accounts payable 22,328.87%243.13M22,328.87%243.13M6,587.50%326.82M780.15%12.82M259.30%1.85M285.77%1.08M285.77%1.08M556.85%4.89M628.00%1.46M130.36%516K
Current accrued expenses 1,653.93%289.99M1,653.93%289.99M3,127.78%205.58M466.59%14.48M1,804.24%26.07M1,053.80%16.53M1,053.80%16.53M302.85%6.37M52.78%2.56M55.22%1.37M
Current debt and capital lease obligation 187.56%3.14M187.56%3.14M249.07%3.38M-34.16%634K98.41%873K83.39%1.09M83.39%1.09M67.18%968K91.07%963K60.58%440K
-Current capital lease obligation 187.56%3.14M187.56%3.14M249.07%3.38M-34.16%634K98.41%873K83.39%1.09M83.39%1.09M67.18%968K91.07%963K60.58%440K
Other current liabilities --6.85M--6.85M--7.36M--12.1M12.00%3.69M-----------------27.19%3.29M
Current liabilities 2,078.10%552.39M2,078.10%552.39M3,134.46%550.67M472.36%45.31M381.67%34.89M208.30%25.36M208.30%25.36M109.13%17.03M-44.76%7.92M-1.40%7.24M
Non current liabilities
Long term debt and capital lease obligation 421,892.04%1.96B421,892.04%1.96B1,068,545.45%1.53B-9.07%331K--395K--465K--465K-15.38%143K9.31%364K----
-Long term debt --1.82B--1.82B--1.38B----------------------------
-Long term capital lease obligation 31,289.68%145.96M31,289.68%145.96M102,234.27%146.34M-9.07%331K--395K--465K--465K-15.38%143K9.31%364K----
Derivative product liabilities --66.9M--66.9M------84.06M------0--0------------
Preferred securities outside stock equity --0--0--013.78%215.86M13.69%209.13M20.22%202.44M20.22%202.44M20.13%195.96M23.82%189.73M31.56%183.94M
Other non current liabilities -93.90%1.82M-93.90%1.82M-93.75%1.95M-5.45%26.91M-12.96%26.65M16.43%29.79M16.43%29.79M22.66%31.23M9.18%28.46M20.08%30.62M
Total non current liabilities 772.80%2.03B772.80%2.03B573.07%1.53B49.70%327.16M10.07%236.18M19.96%232.7M19.96%232.7M20.44%227.34M21.67%218.55M29.79%214.56M
Total liabilities 901.08%2.58B901.08%2.58B751.52%2.08B64.47%372.47M22.21%271.07M27.62%258.06M27.62%258.06M24.11%244.36M16.76%226.47M28.47%221.81M
Shareholders'equity
Share capital 85.71%26K85.71%26K85.71%26K23.08%16K25.00%15K16.67%14K16.67%14K16.67%14K8.33%13K0.00%12K
-common stock 85.71%26K85.71%26K85.71%26K23.08%16K25.00%15K16.67%14K16.67%14K16.67%14K8.33%13K0.00%12K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -70.23%-391.77M-70.23%-391.77M-24.28%-262.51M-96.33%-377.78M-41.86%-257.49M-35.32%-230.14M-35.32%-230.14M-30.34%-211.22M-17.85%-192.42M-19.66%-181.51M
Paid-in capital 140.03%693.88M140.03%693.88M158.39%753.67M69.70%362.74M74.15%318.94M51.14%289.08M51.14%289.08M49.48%291.68M7.11%213.75M-9.42%183.14M
Less: Treasury stock 209.88%14.21M209.88%14.21M243.93%14.19M51.84%4.66M160.48%4.63M248.82%4.59M248.82%4.59M215.04%4.13M161.91%3.07M65.49%1.78M
Total stockholders'equity 429.55%287.92M429.55%287.92M524.70%477M-207.69%-19.68M42,200.74%56.84M173.33%54.37M173.33%54.37M140.17%76.36M-47.97%18.28M-100.27%-135K
Noncontrolling interests --452.51M--452.51M--340.64M----------0--0------------
Total equity 1,261.82%740.43M1,261.82%740.43M970.82%817.64M-207.69%-19.68M42,200.74%56.84M173.33%54.37M173.33%54.37M140.17%76.36M-47.97%18.28M-100.27%-135K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes------------------

Analysis

Analyst Rating

No Data

Price Target

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