Nextdecade
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -3,025 | -5,553 | -2,971 | -3,149 |
EBITDA | -42,759 | -140,571 | -37,334 | -233,239 |
EBIT | -45,784 | -146,124 | -41,799 | -234,939 |
Net Income | -47,280 | -109,482 | -60,867 | -88,805 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -2,292,217 | -1,433,767 | -735,515 | -838,797 |
Cash | 143,782 | 209,402 | 158,537 | 130,938 |
Basic Shares | 262,164 | 262,581 | 260,877 | 260,405 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -12,122 | -6,676 | -3,148 | -1,272 |
EBITDA | -213,809 | 371,662 | -168,207 | -58,799 |
EBIT | -225,931 | 364,986 | -171,355 | -60,071 |
Net Income | -306,434 | -61,751 | -162,261 | -60,071 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Cost of Revenue | 37,237 | |||
Free Cash Flow | -5,016,204 | -2,663,386 | -1,811,256 | -73,829 |
Cash | 143,782 | 148,137 | 38,241 | 62,789 |
Basic Shares | 262,164 | 258,535 | 194,595 | 130,136 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | -$0.88 |
2025-09-30 | -$0.42 |
2025-06-30 | -$0.28 |
2025-03-31 | -$0.34 |
