US Stock MarketDetailed Quotes

NEXT NextDecade

Watchlist

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

Hide blank lines

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-83.70%-73.62M

-73.28%-20.99M

-8.94%-11.42M

-147.48%-18.02M

-127.44%-23.19M

-123.14%-40.08M

-112.25%-12.12M

-130.36%-10.49M

-86.21%-7.28M

-168.97%-10.19M

Net income from continuing operations

-268.96%-221.64M

-1,251.90%-255.85M

1,067.41%181.84M

-1,002.36%-120.29M

-139.11%-27.35M

-172.57%-60.07M

-135.88%-18.93M

-1,638.22%-18.8M

5.77%-10.91M

-212.66%-11.44M

Operating gains losses

850.74%54.64M

14,618.69%209.8M

-9,055.59%-248.43M

5,026.03%92.91M

-94.18%367K

126.89%5.75M

-950.00%-1.45M

162.44%2.77M

-139.56%-1.89M

209.32%6.3M

Depreciation and amortization

242.92%3.15M

821.72%2.46M

-61.64%89K

30.17%302K

58.29%296K

24.90%918K

44.32%267K

31.82%232K

24.06%232K

0.00%187K

Other non cash items

19,058.76%67.82M

--39.22M

----

-75.00%354K

--0

0.00%354K

Change In working capital

-175.25%-4.14M

-618.84%-21.12M

639.87%16.76M

-171.64%-1.72M

160.06%1.94M

48.44%5.5M

1,069.83%4.07M

167.10%2.27M

60.51%2.4M

-417.29%-3.23M

-Change in prepaid assets

-199.36%-940K

23.97%181K

-263.95%-1.07M

1,221.43%370K

-117.01%-421K

-68.82%-314K

204.17%146K

-145.00%-294K

-49.09%28K

-14.79%-194K

-Change in payables and accrued expense

-146.54%-3.02M

-604.59%-20.79M

509.19%16.91M

-171.98%-1.79M

192.05%2.65M

46.24%6.5M

811.73%4.12M

162.54%2.78M

56.17%2.48M

-314.13%-2.88M

-Change in other current liabilities

73.60%-179K

-159.69%-509K

527.31%923K

-175.45%-303K

-85.90%-290K

-23.72%-678K

-28.95%-196K

-142.70%-216K

26.17%-110K

1.27%-156K

Cash from discontinued investing activities

Operating cash flow

-83.70%-73.62M

-73.28%-20.99M

-8.94%-11.42M

-147.48%-18.02M

-127.44%-23.19M

-123.14%-40.08M

-112.25%-12.12M

-130.36%-10.49M

-86.21%-7.28M

-168.97%-10.19M

Investing cash flow

Cash flow from continuing investing activities

-4,186.83%-1.75B

-2,385.14%-742.36M

-19,749.50%-953.97M

-935.64%-33.07M

-675.70%-23.4M

-120.61%-40.89M

-445.31%-29.87M

-7.49%-4.81M

31.60%-3.19M

22.98%-3.02M

Net PPE purchase and sale

-5,048.09%-1.74B

-2,539.49%-741.17M

-30,623.35%-943.51M

-2,339.83%-31.43M

-1,538.36%-21.53M

-178.84%-33.75M

-655.85%-28.08M

-5.57%-3.07M

58.41%-1.29M

44.88%-1.31M

Net other investing changes

-112.53%-15.16M

33.43%-1.19M

-502.48%-10.45M

13.75%-1.64M

-10.10%-1.88M

-10.98%-7.14M

-1.64%-1.79M

-11.08%-1.74M

-21.26%-1.91M

-11.09%-1.7M

Cash from discontinued investing activities

Investing cash flow

-4,186.83%-1.75B

-2,385.14%-742.36M

-19,749.50%-953.97M

-935.64%-33.07M

-675.70%-23.4M

-120.61%-40.89M

-445.31%-29.87M

-7.49%-4.81M

31.60%-3.19M

22.98%-3.02M

Financing cash flow

Cash flow from continuing financing activities

1,641.19%2.06B

13,861.50%611.97M

1,532.13%1.37B

39.64%39.96M

248.81%34.94M

199.71%118.2M

-88,840.00%-4.45M

1,524.73%84.02M

189.55%28.62M

-58.93%10.02M

Net issuance payments of debt

--1.85B

--441M

----

--0

----

Net common stock issuance

121.22%254.4M

---278.96M

428.44%458.43M

41.36%39.93M

--35M

20,546.32%115M

--0

22,201.29%86.75M

--28.25M

--0

Net preferred stock issuance

--0

-73.42%10.5M

--0

-57.14%10.5M

Cash dividends paid

29.33%-53K

--0

-2,200.00%-21K

5.00%-19K

31.58%-13K

-11.94%-75K

-117.65%-37K

104.35%1K

-42.86%-20K

-46.15%-19K

Proceeds from stock option exercised by employees

-194.22%-9.63M

95.65%-20K

----

89.87%-47K

-1,052.11%-3.27M

-9,100.00%-460K

----

-954.55%-464K

Net other financing activities

-826.39%-36.61M

11,491.29%449.96M

----

-1,374.63%-3.95M

-2,515.89%-3.95M

232.14%74K

----

Cash from discontinued financing activities

Financing cash flow

1,641.19%2.06B

13,861.50%611.97M

1,532.13%1.37B

39.64%39.96M

248.81%34.94M

199.71%118.2M

-88,840.00%-4.45M

1,524.73%84.02M

189.55%28.62M

-58.93%10.02M

Net cash flow

Beginning cash position

145.73%62.79M

308.21%445.86M

-1.20%40.01M

128.74%51.14M

145.73%62.79M

13.02%25.55M

197.26%109.22M

-0.23%40.5M

-43.09%22.36M

13.02%25.55M

Current changes in cash

522.20%231.69M

-226.01%-151.38M

490.55%405.85M

-161.34%-11.13M

-264.68%-11.65M

1,164.84%37.24M

-314.92%-46.43M

1,884.09%68.72M

1,290.19%18.14M

-119.15%-3.19M

End cash Position

369.00%294.48M

308.21%445.86M

-1.20%40.01M

128.74%51.14M

145.73%62.79M

197.26%109.22M

-0.23%40.5M

-43.09%22.36M

Free cash flow

-2,353.31%-1.81B

-1,796.16%-762.16M

-6,943.87%-954.94M

-477.01%-49.44M

-288.54%-44.71M

-145.56%-73.83M

-326.56%-40.2M

-81.70%-13.56M

-22.29%-8.57M

-86.39%-11.51M

Currency Unit

USD

Accounting Standards

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-83.70%-73.62M	-73.28%-20.99M	-8.94%-11.42M	-147.48%-18.02M	-127.44%-23.19M	-123.14%-40.08M	-112.25%-12.12M	-130.36%-10.49M	-86.21%-7.28M	-168.97%-10.19M
Net income from continuing operations	-268.96%-221.64M	-1,251.90%-255.85M	1,067.41%181.84M	-1,002.36%-120.29M	-139.11%-27.35M	-172.57%-60.07M	-135.88%-18.93M	-1,638.22%-18.8M	5.77%-10.91M	-212.66%-11.44M
Operating gains losses	850.74%54.64M	14,618.69%209.8M	-9,055.59%-248.43M	5,026.03%92.91M	-94.18%367K	126.89%5.75M	-950.00%-1.45M	162.44%2.77M	-139.56%-1.89M	209.32%6.3M
Depreciation and amortization	242.92%3.15M	821.72%2.46M	-61.64%89K	30.17%302K	58.29%296K	24.90%918K	44.32%267K	31.82%232K	24.06%232K	0.00%187K
Other non cash items	19,058.76%67.82M	--39.22M	----	----	----	-75.00%354K	--0	--0	--0	0.00%354K
Change In working capital	-175.25%-4.14M	-618.84%-21.12M	639.87%16.76M	-171.64%-1.72M	160.06%1.94M	48.44%5.5M	1,069.83%4.07M	167.10%2.27M	60.51%2.4M	-417.29%-3.23M
-Change in prepaid assets	-199.36%-940K	23.97%181K	-263.95%-1.07M	1,221.43%370K	-117.01%-421K	-68.82%-314K	204.17%146K	-145.00%-294K	-49.09%28K	-14.79%-194K
-Change in payables and accrued expense	-146.54%-3.02M	-604.59%-20.79M	509.19%16.91M	-171.98%-1.79M	192.05%2.65M	46.24%6.5M	811.73%4.12M	162.54%2.78M	56.17%2.48M	-314.13%-2.88M
-Change in other current liabilities	73.60%-179K	-159.69%-509K	527.31%923K	-175.45%-303K	-85.90%-290K	-23.72%-678K	-28.95%-196K	-142.70%-216K	26.17%-110K	1.27%-156K
Cash from discontinued investing activities
Operating cash flow	-83.70%-73.62M	-73.28%-20.99M	-8.94%-11.42M	-147.48%-18.02M	-127.44%-23.19M	-123.14%-40.08M	-112.25%-12.12M	-130.36%-10.49M	-86.21%-7.28M	-168.97%-10.19M
Investing cash flow
Cash flow from continuing investing activities	-4,186.83%-1.75B	-2,385.14%-742.36M	-19,749.50%-953.97M	-935.64%-33.07M	-675.70%-23.4M	-120.61%-40.89M	-445.31%-29.87M	-7.49%-4.81M	31.60%-3.19M	22.98%-3.02M
Net PPE purchase and sale	-5,048.09%-1.74B	-2,539.49%-741.17M	-30,623.35%-943.51M	-2,339.83%-31.43M	-1,538.36%-21.53M	-178.84%-33.75M	-655.85%-28.08M	-5.57%-3.07M	58.41%-1.29M	44.88%-1.31M
Net other investing changes	-112.53%-15.16M	33.43%-1.19M	-502.48%-10.45M	13.75%-1.64M	-10.10%-1.88M	-10.98%-7.14M	-1.64%-1.79M	-11.08%-1.74M	-21.26%-1.91M	-11.09%-1.7M
Cash from discontinued investing activities
Investing cash flow	-4,186.83%-1.75B	-2,385.14%-742.36M	-19,749.50%-953.97M	-935.64%-33.07M	-675.70%-23.4M	-120.61%-40.89M	-445.31%-29.87M	-7.49%-4.81M	31.60%-3.19M	22.98%-3.02M
Financing cash flow
Cash flow from continuing financing activities	1,641.19%2.06B	13,861.50%611.97M	1,532.13%1.37B	39.64%39.96M	248.81%34.94M	199.71%118.2M	-88,840.00%-4.45M	1,524.73%84.02M	189.55%28.62M	-58.93%10.02M
Net issuance payments of debt	--1.85B	--441M	----	----	----	--0	--0	----	----	----
Net common stock issuance	121.22%254.4M	---278.96M	428.44%458.43M	41.36%39.93M	--35M	20,546.32%115M	--0	22,201.29%86.75M	--28.25M	--0
Net preferred stock issuance	--0	--0	--0	--0	--0	-73.42%10.5M	--0	--0	--0	-57.14%10.5M
Cash dividends paid	29.33%-53K	--0	-2,200.00%-21K	5.00%-19K	31.58%-13K	-11.94%-75K	-117.65%-37K	104.35%1K	-42.86%-20K	-46.15%-19K
Proceeds from stock option exercised by employees	-194.22%-9.63M	95.65%-20K	----	----	89.87%-47K	-1,052.11%-3.27M	-9,100.00%-460K	----	----	-954.55%-464K
Net other financing activities	-826.39%-36.61M	11,491.29%449.96M	----	----	----	-1,374.63%-3.95M	-2,515.89%-3.95M	232.14%74K	----	----
Cash from discontinued financing activities
Financing cash flow	1,641.19%2.06B	13,861.50%611.97M	1,532.13%1.37B	39.64%39.96M	248.81%34.94M	199.71%118.2M	-88,840.00%-4.45M	1,524.73%84.02M	189.55%28.62M	-58.93%10.02M
Net cash flow
Beginning cash position	145.73%62.79M	308.21%445.86M	-1.20%40.01M	128.74%51.14M	145.73%62.79M	13.02%25.55M	197.26%109.22M	-0.23%40.5M	-43.09%22.36M	13.02%25.55M
Current changes in cash	522.20%231.69M	-226.01%-151.38M	490.55%405.85M	-161.34%-11.13M	-264.68%-11.65M	1,164.84%37.24M	-314.92%-46.43M	1,884.09%68.72M	1,290.19%18.14M	-119.15%-3.19M
End cash Position	369.00%294.48M	369.00%294.48M	308.21%445.86M	-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
Free cash flow	-2,353.31%-1.81B	-1,796.16%-762.16M	-6,943.87%-954.94M	-477.01%-49.44M	-288.54%-44.71M	-145.56%-73.83M	-326.56%-40.2M	-81.70%-13.56M	-22.29%-8.57M	-86.39%-11.51M
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	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall