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NEXT NextDecade

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4.985
-0.305-5.77%

Trading Aug 8 12:26 ET

1.29BMarket Cap-8308P/E (TTM)

NextDecade Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

-86.21%-7.28M

Net income from continuing operations

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

5.77%-10.91M

Operating gains losses

-66,860.49%-245.01M

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

Depreciation and amortization

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

24.06%232K

Other non cash items

--16.49M

19,058.76%67.82M

--39.22M

----

-75.00%354K

--0

Change In working capital

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

60.51%2.4M

-Change in prepaid assets

-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

-49.09%28K

-Change in payables and accrued expense

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

56.17%2.48M

-Change in other current liabilities

-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

26.17%-110K

Cash from discontinued investing activities

Operating cash flow

-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

-86.21%-7.28M

Investing cash flow

Cash flow from continuing investing activities

-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

31.60%-3.19M

Net PPE purchase and sale

-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

58.41%-1.29M

Net other investing changes

-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

-21.26%-1.91M

Cash from discontinued investing activities

Investing cash flow

-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

31.60%-3.19M

Financing cash flow

Cash flow from continuing financing activities

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

189.55%28.62M

Net issuance payments of debt

--592.88M

--1.85B

--441M

----

--0

----

Net common stock issuance

456.08%194.63M

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

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

-42.86%-20K

Proceeds from stock option exercised by employees

-100.00%-94K

-194.22%-9.63M

95.65%-20K

----

89.87%-47K

-1,052.11%-3.27M

-9,100.00%-460K

----

Net other financing activities

---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

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

189.55%28.62M

Net cash flow

Beginning cash position

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

-43.09%22.36M

Current changes in cash

-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

1,290.19%18.14M

End cash Position

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

-0.23%40.5M

Free cash flow

-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

-22.29%-8.57M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	-86.21%-7.28M
Net income from continuing operations	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	5.77%-10.91M
Operating gains losses	-66,860.49%-245.01M	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
Depreciation and amortization	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	24.06%232K
Other non cash items	--16.49M	19,058.76%67.82M	--39.22M	----	----	----	-75.00%354K	--0	--0	--0
Change In working capital	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	60.51%2.4M
-Change in prepaid assets	-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	-49.09%28K
-Change in payables and accrued expense	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	56.17%2.48M
-Change in other current liabilities	-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	26.17%-110K
Cash from discontinued investing activities
Operating cash flow	-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	-86.21%-7.28M
Investing cash flow
Cash flow from continuing investing activities	-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	31.60%-3.19M
Net PPE purchase and sale	-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	58.41%-1.29M
Net other investing changes	-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	-21.26%-1.91M
Cash from discontinued investing activities
Investing cash flow	-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	31.60%-3.19M
Financing cash flow
Cash flow from continuing financing activities	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	189.55%28.62M
Net issuance payments of debt	--592.88M	--1.85B	--441M	----	----	--0	--0	--0	----	----
Net common stock issuance	456.08%194.63M	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
Net preferred stock issuance	----	--0	--0	--0	----	----	-73.42%10.5M	--0	--0	--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	-42.86%-20K
Proceeds from stock option exercised by employees	-100.00%-94K	-194.22%-9.63M	95.65%-20K	----	----	89.87%-47K	-1,052.11%-3.27M	-9,100.00%-460K	----	----
Net other financing activities	---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	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	189.55%28.62M
Net cash flow
Beginning cash position	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	-43.09%22.36M
Current changes in cash	-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	1,290.19%18.14M
End cash Position	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	-0.23%40.5M
Free cash flow	-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	-22.29%-8.57M
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