Nextdecade
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $0 | $0 | $7,780 | $0 |
Gross Profit | -2,971 | -4,236 | -614 | -1,699 |
EBITDA | -37,334 | -233,239 | 437,932 | -375,471 |
EBIT | -41,799 | -234,939 | 436,232 | -377,170 |
Net Income | -60,867 | -88,805 | 65,678 | -123,199 |
Net Change In Cash | 0 | 0 | 7,780 | 0 |
Free Cash Flow | -735,515 | -838,797 | -703,510 | 1,310,446 |
Cash | 158,537 | 130,938 | 148,137 | 38,230 |
Basic Shares | 260,877 | 260,405 | 260,197 | 259,379 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -6,676 | -3,148 | -162 | -184 |
EBITDA | 371,662 | -122,500 | -47,810 | -19,888 |
EBIT | 364,986 | -122,668 | -49,082 | -22,039 |
Net Income | -61,751 | -162,261 | -60,071 | -22,039 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Cost of Revenue | 37,237 | 2,944 | ||
Free Cash Flow | -2,663,386 | -1,811,256 | -73,829 | -30,065 |
Cash | 148,137 | 38,241 | 62,789 | 25,552 |
Basic Shares | 258,535 | 194,595 | 130,136 | 119,201 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.28 |
2025-03-31 | -$0.34 |
2024-12-31 | $0.25 |
