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NextDecade Corporation

$10.72
+$0.11(+1.04%)
83
Overall
--
Value
83
Tech
--
Quality
Market Cap
$2.71B
Volume
2.77M
52W Range
$4.27 - $12.12
Target Price
$13.67
Order:

Income Statement

MetricTrendChart
2015
Dec
2016
Dec
2017
Dec
2018
Dec
2019
Dec
2020
Dec
2021
Dec
2022
Dec
2023
Dec
2024
Dec
COST OF GOODS SOLD
Cost of Revenue
----------$1.8M$184.0K$162.0K$168.0K$1.9M
GROSS PROFIT
Gross Profit
----------$-1.8M$-184.0K$-162.0K$-168.0K$-1.9M
OPERATING EXPENSES
Operating Expenses
$-7.8M$-8.5M$-35.6M$-43.0M$36.5M$22.0M$19.5M$54.3M$122.7M$171.1M
Research & Development
--------------$4.1M$4.9M$8.3M
Research Expense
--------------$4.1M$4.9M$8.3M
Selling, General & Administrative
$338.5K$7.3M$34.6M$35.2M$1.5M----$49.1M$111.5M$150.1M
General & Administrative Expenses
$338.5K$7.3M$34.6M$35.2M$1.5M----$49.1M$111.5M$150.1M
Salaries & Wages
----$-24.2M$-16.8M$-1.1M$186.0K$-228.0K--$26.6M$19.9M
Depreciation & Amortization
--$100.0K$106.0K$171.0K$251.0K$196.0K$184.0K$162.0K$168.0K$1.9M
Depreciation & Amortization
--$100.0K$106.0K$171.0K$251.0K$196.0K$184.0K$162.0K$168.0K$1.9M
Amortization
----------------$41.4M$65.3M
Other Operating Expenses
--$-596.0K$-981.0K$42.8M$34.8M$-21.8M$-19.3M$1.1M$6.1M$10.8M
OPERATING INCOME
Operating income
$-338.5K$-6.8M$-33.7M$-43.0M$-36.5M$-22.0M$-19.5M$-54.5M$-122.7M$-171.1M
EBITDA
$-263.2K$-7.1M$-33.3M$-42.6M$-36.1M$-20.6M$-18.8M$-59.2M$-197.6M$544.3M
NON-OPERATING ITEMS
Interest Expense (Non-Operating)
----------------$50.3M$194.9M
Intinc
--$82.0K$343.0K$1.2M$-939.0K$243.0K$2.0K------
Net Non-Operating Interest Income/Expense
--$82.0K$343.0K$1.2M$-939.0K$243.0K$2.0K--$-50.3M$-194.9M
Gain on Sale of Securities
----------$-412.0K----$-44.8M$586.5M
Other Income/Expense
$-135.0K$19.0K$31.0K$128.0K$-69.0K$-7.4M$2.5M$-5.6M$48.7M$-536.1M
Other Special Charges
--$-19.0K$-31.0K$-128.0K$69.0K$7.9M$-2.5M$-5.6M$-3.9M$-50.5M
SPECIAL ITEMS
Special Income Charges
--$-506.0K--------$-63.0K------
Impairment of Capital Assets
--$506.0K----------------
PRE-TAX INCOME
EBIT
$-263.2K$-7.2M$-33.4M$-42.8M$-37.4M$-22.0M$-19.5M$-60.1M$-242.1M$472.3M
Pre-Tax Income
$-263.2K$-7.2M$-33.4M$-42.8M$-37.4M$29.2M$16.5M$-60.1M$-171.4M$277.4M
NET INCOME
Net Income
$-263.2K$-7.2M$-33.4M$-42.8M$-37.4M$-14.3M$-22.0M$-60.1M$-182.7M$-61.8M
Net Income (Continuing Operations)
$-263.2K$-7.2M$-33.4M$-42.8M$-37.4M$-14.3M$-22.0M$-60.1M$-242.1M$277.4M
Net Income (Discontinued Operations)
$-263.2K$-7.2M$-33.4M$-42.8M$-37.4M$-14.3M$-22.0M$-60.1M$-182.7M$-61.8M
Net Income (Common Stockholders)
$-263.2K$-7.2M$-33.4M$-43.5M$-48.6M$-28.8M$-40.4M$-84.4M$-182.7M$-61.8M
Normalized Income
------------$13.1M----$361.3M
TOTALS
Total Expenses
$-7.8M$-8.5M$-35.6M$-43.0M$36.5M$22.0M$19.5M$54.5M$122.7M$171.1M
SHARE & EPS DATA
Average Shares Outstanding
$4.1M$95.7M$100.9K$106.6M$109.1M$117.5M$119.2K$130.1M$194.6M$258.5M
Average Shares Outstanding (Diluted)
$4.4M$95.7M$100.9M$106.6M$109.1M$117.5M$119.2M$130.1M$194.6M$258.5M
Shares Outstanding
$262.0M$15.1M$106.4M$109.9M$120.8M$122.2M$123.4M$150.6M$256.7M$260.4M
Basic EPS
----------$-0.24$-0.34$-0.65$-0.94$-0.24
Basic EPS (Continuing Operations)
----------$-0.24$-0.34$-0.65$-0.94$-0.24
Diluted EPS
$-0.06$-0.09$-0.35$-0.41$-0.45$-0.24$-0.34$-0.65$-0.94$-0.24
Diluted EPS (Continuing Operations)
--------$-0.45------$-0.94$-0.24
OTHER METRICS
Accrued Preferred Stock Dividends
------$724.0K$11.2M$14.3M$18.3M$24.3M$20.5M--
Fees
----------$-128.0K$-63.0K------
Interest Expense Operating
--------$1.5M------$-34.4M$-175.8M
Minority Interests
----------------$59.4M$-339.2M
Net Operating Interest Income Expense
$75.3K$254.9K----------------
Other Gand A
$338.5K$7.3M$34.6M$35.2M$1.5M----$49.1M$111.5M$150.1M
Other Taxes
--$-109.5K----------------
Other Write Down
------$822.0K------------
Other Write Off
----------$128.0K--------
Otherunder Preferred Stock Dividend
------$724.0K$11.2M$14.3M$18.3M$24.3M$20.5M--
Preferred Stock Dividends
------$724.0K$11.2M$14.3M$18.3M$24.3M$20.5M--
Rent And Landing Fees
$222.4K$7.3M$34.6M$35.2M------------
Othspecchg
------------$63.0K------

Financial data is updated quarterly and may not reflect the most recent earnings.

ABCD
1SymbolPriceChangeVol
2NEXT$10.72+1.0%2.77M
3
4
5
6

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