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4.880
+0.290+6.32%

Close Sep 13 16:00 ET

4.780
-0.100-2.05%

Post 20:01 ET

1.27BMarket Cap40.67P/E (TTM)

NextDecade Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

133.23%5.99M

-24.33%-28.83M

-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

Net income from continuing operations

101.92%2.3M

782.98%186.78M

-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

Operating gains losses

-137.72%-32.85M

-66,860.49%-245.01M

850.74%54.64M

14,618.69%209.8M

-8,845.71%-242.61M

4,717.34%87.08M

-94.18%367K

126.89%5.75M

-950.00%-1.45M

162.44%2.77M

Depreciation and amortization

518.87%1.87M

375.68%1.41M

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

Other non cash items

--20.18M

--16.49M

19,058.76%67.82M

--39.22M

--22.78M

----

-75.00%354K

--0

Change In working capital

686.61%10.08M

264.85%7.08M

-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

-Change in prepaid assets

194.32%1.09M

-162.23%-1.1M

-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

-Change in payables and accrued expense

635.29%9.56M

233.84%8.85M

-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

-Change in other current liabilities

-86.80%-566K

-130.34%-668K

73.60%-179K

-159.69%-509K

527.31%923K

-175.45%-303K

-85.90%-290K

-23.72%-678K

-28.95%-196K

-142.70%-216K

Cash from discontinued investing activities

Operating cash flow

133.23%5.99M

-24.33%-28.83M

-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

Investing cash flow

Cash flow from continuing investing activities

-1,695.22%-593.64M

-3,235.67%-780.65M

-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

Net PPE purchase and sale

-1,787.89%-593.27M

-3,498.17%-774.62M

-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

Net other investing changes

77.42%-371K

-221.76%-6.03M

-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

Cash from discontinued investing activities

Investing cash flow

-1,695.22%-593.64M

-3,235.67%-780.65M

-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

Financing cash flow

Cash flow from continuing financing activities

1,249.76%539.34M

2,093.45%766.39M

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

Net issuance payments of debt

--425.67M

--592.88M

--1.85B

--441M

--1.41B

--0

----

Net common stock issuance

246.77%138.71M

456.08%194.63M

121.22%254.4M

---278.96M

428.36%458.36M

41.60%40M

--35M

20,546.32%115M

--0

22,201.29%86.75M

Net preferred stock issuance

----

--0

----

-73.42%10.5M

--0

Cash dividends paid

--0

29.33%-53K

--0

-2,200.00%-21K

5.00%-19K

31.58%-13K

-11.94%-75K

-117.65%-37K

104.35%1K

Proceeds from stock option exercised by employees

-156.52%-59K

-100.00%-94K

-194.22%-9.63M

95.65%-20K

---9.54M

---23K

89.87%-47K

-1,052.11%-3.27M

-9,100.00%-460K

----

Net other financing activities

---24.98M

---21.02M

-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

1,249.76%539.34M

2,093.45%766.39M

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

Net cash flow

Beginning cash position

391.58%251.4M

369.00%294.48M

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

Current changes in cash

-334.17%-48.32M

-269.85%-43.08M

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

End cash Position

407.55%203.08M

391.58%251.4M

369.00%294.48M

308.21%445.86M

-1.20%40.01M

128.74%51.14M

145.73%62.79M

197.26%109.22M

Free cash flow

-1,087.78%-587.28M

-1,696.88%-803.44M

-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

Currency Unit

USD

Accounting Standards

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	133.23%5.99M	-24.33%-28.83M	-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
Net income from continuing operations	101.92%2.3M	782.98%186.78M	-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
Operating gains losses	-137.72%-32.85M	-66,860.49%-245.01M	850.74%54.64M	14,618.69%209.8M	-8,845.71%-242.61M	4,717.34%87.08M	-94.18%367K	126.89%5.75M	-950.00%-1.45M	162.44%2.77M
Depreciation and amortization	518.87%1.87M	375.68%1.41M	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
Other non cash items	--20.18M	--16.49M	19,058.76%67.82M	--39.22M	--22.78M	----	----	-75.00%354K	--0	--0
Change In working capital	686.61%10.08M	264.85%7.08M	-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
-Change in prepaid assets	194.32%1.09M	-162.23%-1.1M	-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
-Change in payables and accrued expense	635.29%9.56M	233.84%8.85M	-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
-Change in other current liabilities	-86.80%-566K	-130.34%-668K	73.60%-179K	-159.69%-509K	527.31%923K	-175.45%-303K	-85.90%-290K	-23.72%-678K	-28.95%-196K	-142.70%-216K
Cash from discontinued investing activities
Operating cash flow	133.23%5.99M	-24.33%-28.83M	-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
Investing cash flow
Cash flow from continuing investing activities	-1,695.22%-593.64M	-3,235.67%-780.65M	-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
Net PPE purchase and sale	-1,787.89%-593.27M	-3,498.17%-774.62M	-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
Net other investing changes	77.42%-371K	-221.76%-6.03M	-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
Cash from discontinued investing activities
Investing cash flow	-1,695.22%-593.64M	-3,235.67%-780.65M	-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
Financing cash flow
Cash flow from continuing financing activities	1,249.76%539.34M	2,093.45%766.39M	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
Net issuance payments of debt	--425.67M	--592.88M	--1.85B	--441M	--1.41B	--0	--0	--0	--0	----
Net common stock issuance	246.77%138.71M	456.08%194.63M	121.22%254.4M	---278.96M	428.36%458.36M	41.60%40M	--35M	20,546.32%115M	--0	22,201.29%86.75M
Net preferred stock issuance	----	----	--0	--0	----	----	----	-73.42%10.5M	--0	--0
Cash dividends paid	--0	--0	29.33%-53K	--0	-2,200.00%-21K	5.00%-19K	31.58%-13K	-11.94%-75K	-117.65%-37K	104.35%1K
Proceeds from stock option exercised by employees	-156.52%-59K	-100.00%-94K	-194.22%-9.63M	95.65%-20K	---9.54M	---23K	89.87%-47K	-1,052.11%-3.27M	-9,100.00%-460K	----
Net other financing activities	---24.98M	---21.02M	-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	1,249.76%539.34M	2,093.45%766.39M	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
Net cash flow
Beginning cash position	391.58%251.4M	369.00%294.48M	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
Current changes in cash	-334.17%-48.32M	-269.85%-43.08M	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
End cash Position	407.55%203.08M	391.58%251.4M	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
Free cash flow	-1,087.78%-587.28M	-1,696.88%-803.44M	-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
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

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