Nextdecade
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $7,780 |
Gross Profit | -5,553 | -2,971 | -3,149 | -1,700 |
EBITDA | -140,571 | -37,334 | -233,239 | 503,268 |
EBIT | -146,124 | -41,799 | -234,939 | 501,568 |
Net Income | -109,482 | -60,867 | -88,805 | 65,678 |
Net Change In Cash | 0 | 0 | 0 | 7,780 |
Free Cash Flow | -1,433,767 | -735,515 | -838,797 | -703,510 |
Cash | 209,402 | 158,537 | 130,938 | 148,137 |
Basic Shares | 262,581 | 260,877 | 260,405 | 260,197 |
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 | -1,272 | -2,151 |
EBITDA | 371,662 | -168,207 | -58,799 | -19,888 |
EBIT | 364,986 | -171,355 | -60,071 | -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 |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$0.42 |
2025-06-30 | -$0.28 |
2025-03-31 | -$0.34 |
