RankingsPricing
  1. US-listed companies
  2. NextDecade Corp
  3. Raw

NextDecade CorpNEXT

Market cap
$1.5B
P/E ratio
SummaryFinancials
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Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023		Dec 31,
2024
Net Income (Loss) Attributable to Parent-263,187-434,698-35-42-36-14-22-60-222277
Depreciation--00000002
Share-based compensation expense--2317-10-0-472720
Loss on common stock warrant liabilities---------2-3
Derivative (gain) loss---------45587
Derivative settlements--------449
Amortization of right-of-use assets-----11135
Gain on sale of assets--------6-
Amortization of debt issuance costs--------4165
Loss on extinguishment of debt---------10-49
Other----------1
Prepaid expenses and other current assets--1-----11
Accounts payable17,259113,641-000-0-014-2
Operating lease liabilities---------0-2
Accrued expenses and other liabilities---------725
Net cash used in operating activities-433,883-483,142-13-23-41-26-18-40-74-96
Acquisition of property, plant and equipment--1519203212341,7382,568
Acquisition of other non-current assets--------156
Net cash used in investing activities-117,300,000122,01612-86-1719-19-41-1,753-2,574
Proceeds from debt issuance--------2,0833,523
Receipt of equity commitments---------676
Proceeds from sale of common stock------1115254-
Repayment of debt--------2331,338
Costs associated with repayment of debt---------13
Debt and equity issuance costs--------49473
Preferred stock dividends---000000-
Shares repurchased related to share-based compensation---01003107
Net cash provided by financing activities11860,00024777015391182,0582,768
Net increase in cash, cash equivalents and restricted cash--23-3313733723298