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NEXT NextDecade

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  • 4.590
  • -0.010-0.22%
Close Sep 12 16:00 ET
1.19BMarket Cap38.25P/E (TTM)

NextDecade Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-4.67%38.14M
-10.54%45.75M
-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
-Cash and cash equivalents
-4.67%38.14M
-10.54%45.75M
-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
Prepaid assets
----
----
----
----
181.36%2.14M
2,324.68%13.07M
66.21%1.1M
----
----
16.87%762K
Restricted cash
--164.94M
--205.65M
--256.24M
--256.24M
--395.01M
----
----
--0
--0
----
Other current assets
711.97%2.1M
582.26%3.19M
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
Total current assets
320.05%224.06M
438.63%283.92M
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
Non current assets
Net PPE
1,359.37%3.9B
1,257.79%3.33B
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
-Gross PPE
1,353.77%3.9B
1,252.13%3.33B
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
-Accumulated depreciation
30.53%-751K
75.19%-259K
-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
Financial assets
--257.62M
--175.7M
----
----
--130.61M
----
----
----
----
----
Non current deferred assets
--357.9M
--371.47M
--389.7M
--389.7M
--401.67M
----
----
--0
--0
----
Other non current assets
-51.49%15.56M
-43.36%17.05M
-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
Total non current assets
1,413.84%4.53B
1,314.26%3.89B
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
Total assets
1,248.46%4.76B
1,173.50%4.18B
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
Liabilities
Current liabilities
Payables
928.48%131.8M
9,359.76%175.38M
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
-accounts payable
928.48%131.8M
9,359.76%175.38M
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
Current accrued expenses
2,371.84%357.97M
1,123.88%319.05M
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
Current debt and capital lease obligation
348.90%2.85M
240.44%2.97M
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
-Current capital lease obligation
348.90%2.85M
240.44%2.97M
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
Other current liabilities
----
43.71%5.3M
--6.85M
--6.85M
--7.36M
--12.1M
12.00%3.69M
----
----
----
Current liabilities
1,002.58%499.56M
1,349.19%505.65M
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
Non current liabilities
Long term debt and capital lease obligation
899,850.15%2.98B
642,734.43%2.54B
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
-Long term debt
--2.83B
--2.39B
--1.82B
--1.82B
--1.38B
----
----
----
----
----
-Long term capital lease obligation
43,714.50%145.03M
36,726.84%145.47M
31,289.68%145.96M
31,289.68%145.96M
102,234.27%146.34M
-9.07%331K
--395K
--465K
--465K
-15.38%143K
Derivative product liabilities
--0
--0
--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
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
Total non current liabilities
810.51%2.98B
975.12%2.54B
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
Total liabilities
833.88%3.48B
1,023.27%3.04B
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
Shareholders'equity
Share capital
62.50%26K
73.33%26K
85.71%26K
85.71%26K
85.71%26K
23.08%16K
25.00%15K
16.67%14K
16.67%14K
16.67%14K
-common stock
62.50%26K
73.33%26K
85.71%26K
85.71%26K
85.71%26K
23.08%16K
25.00%15K
16.67%14K
16.67%14K
16.67%14K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-4.82%-396M
-41.14%-363.43M
-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
Paid-in capital
187.62%1.04B
181.49%897.81M
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
Less: Treasury stock
208.50%14.37M
208.76%14.31M
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
Total stockholders'equity
3,315.95%632.96M
815.08%520.1M
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
Noncontrolling interests
--645.82M
--610.94M
--452.51M
--452.51M
--340.64M
----
----
--0
--0
----
Total equity
6,597.23%1.28B
1,890.00%1.13B
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
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
--
--
--
--
--
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -4.67%38.14M-10.54%45.75M-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
-Cash and cash equivalents -4.67%38.14M-10.54%45.75M-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
Prepaid assets ----------------181.36%2.14M2,324.68%13.07M66.21%1.1M--------16.87%762K
Restricted cash --164.94M--205.65M--256.24M--256.24M--395.01M----------0--0----
Other current assets 711.97%2.1M582.26%3.19M81.81%2.09M81.81%2.09M-76.97%126K-43.94%259K27.87%468K265.92%1.15M265.92%1.15M136.80%547K
Total current assets 320.05%224.06M438.63%283.92M391.92%314.53M391.92%314.53M324.47%469.18M28.53%53.34M125.39%52.71M142.31%63.94M142.31%63.94M193.76%110.53M
Non current assets
Net PPE 1,359.37%3.9B1,257.79%3.33B1,088.49%2.62B1,088.49%2.62B929.72%1.89B49.64%267.38M39.55%245.09M26.21%220.12M26.21%220.12M7.43%183.88M
-Gross PPE 1,353.77%3.9B1,252.13%3.33B1,083.61%2.62B1,083.61%2.62B924.91%1.89B49.47%268.46M39.44%246.13M26.18%221.13M26.18%221.13M7.50%184.86M
-Accumulated depreciation 30.53%-751K75.19%-259K-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
Financial assets --257.62M--175.7M----------130.61M--------------------
Non current deferred assets --357.9M--371.47M--389.7M--389.7M--401.67M----------0--0----
Other non current assets -51.49%15.56M-43.36%17.05M-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%26.3M
Total non current assets 1,413.84%4.53B1,314.26%3.89B1,111.02%3.01B1,111.02%3.01B1,055.77%2.43B47.33%299.45M38.79%275.19M26.96%248.49M26.96%248.49M10.01%210.18M
Total assets 1,248.46%4.76B1,173.50%4.18B963.85%3.32B963.85%3.32B803.73%2.9B44.14%352.79M47.92%327.91M40.67%312.43M40.67%312.43M40.24%320.72M
Liabilities
Current liabilities
Payables 928.48%131.8M9,359.76%175.38M22,328.87%243.13M22,328.87%243.13M6,587.50%326.82M780.15%12.82M259.30%1.85M285.77%1.08M285.77%1.08M556.85%4.89M
-accounts payable 928.48%131.8M9,359.76%175.38M22,328.87%243.13M22,328.87%243.13M6,587.50%326.82M780.15%12.82M259.30%1.85M285.77%1.08M285.77%1.08M556.85%4.89M
Current accrued expenses 2,371.84%357.97M1,123.88%319.05M1,653.93%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%6.37M
Current debt and capital lease obligation 348.90%2.85M240.44%2.97M187.56%3.14M187.56%3.14M249.07%3.38M-34.16%634K98.41%873K83.39%1.09M83.39%1.09M67.18%968K
-Current capital lease obligation 348.90%2.85M240.44%2.97M187.56%3.14M187.56%3.14M249.07%3.38M-34.16%634K98.41%873K83.39%1.09M83.39%1.09M67.18%968K
Other current liabilities ----43.71%5.3M--6.85M--6.85M--7.36M--12.1M12.00%3.69M------------
Current liabilities 1,002.58%499.56M1,349.19%505.65M2,078.10%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
Non current liabilities
Long term debt and capital lease obligation 899,850.15%2.98B642,734.43%2.54B421,892.04%1.96B421,892.04%1.96B1,068,545.45%1.53B-9.07%331K--395K--465K--465K-15.38%143K
-Long term debt --2.83B--2.39B--1.82B--1.82B--1.38B--------------------
-Long term capital lease obligation 43,714.50%145.03M36,726.84%145.47M31,289.68%145.96M31,289.68%145.96M102,234.27%146.34M-9.07%331K--395K--465K--465K-15.38%143K
Derivative product liabilities --0--0--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%195.96M
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%31.23M
Total non current liabilities 810.51%2.98B975.12%2.54B772.80%2.03B772.80%2.03B573.07%1.53B49.70%327.16M10.07%236.18M19.96%232.7M19.96%232.7M20.44%227.34M
Total liabilities 833.88%3.48B1,023.27%3.04B901.08%2.58B901.08%2.58B751.52%2.08B64.47%372.47M22.21%271.07M27.62%258.06M27.62%258.06M24.11%244.36M
Shareholders'equity
Share capital 62.50%26K73.33%26K85.71%26K85.71%26K85.71%26K23.08%16K25.00%15K16.67%14K16.67%14K16.67%14K
-common stock 62.50%26K73.33%26K85.71%26K85.71%26K85.71%26K23.08%16K25.00%15K16.67%14K16.67%14K16.67%14K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -4.82%-396M-41.14%-363.43M-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
Paid-in capital 187.62%1.04B181.49%897.81M140.03%693.88M140.03%693.88M158.39%753.67M69.70%362.74M74.15%318.94M51.14%289.08M51.14%289.08M49.48%291.68M
Less: Treasury stock 208.50%14.37M208.76%14.31M209.88%14.21M209.88%14.21M243.93%14.19M51.84%4.66M160.48%4.63M248.82%4.59M248.82%4.59M215.04%4.13M
Total stockholders'equity 3,315.95%632.96M815.08%520.1M429.55%287.92M429.55%287.92M524.70%477M-207.69%-19.68M42,200.74%56.84M173.33%54.37M173.33%54.37M140.17%76.36M
Noncontrolling interests --645.82M--610.94M--452.51M--452.51M--340.64M----------0--0----
Total equity 6,597.23%1.28B1,890.00%1.13B1,261.82%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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------------

Analysis

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Price Target

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