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Complete financial analysis of NextDecade Corporation (NEXT) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of NextDecade Corporation, a leading company in the Oil & Gas Exploration & Production industry within the Energy sector.
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NextDecade Corporation (NEXT)
About NextDecade Corporation
NextDecade Corporation engages in the development activities related to the liquefaction and sale of liquefied natural gas (LNG); and capture and storage of CO2 emissions. The company focuses on the development activities on the Rio Grande LNG terminal facility located in the Port of Brownsville in southern Texas. It also focuses on a carbon capture and storage project (CCS project) at the terminal, as well as on other CCS projects with third-party industrial source facilities. The company was founded in 2010 is based in Houston, Texas.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Revenue | 3.15M | 162.00K | 1.09M | 1.80M | 2.29M | 1.27M | 1.09M | 100.00K | 0.00 | 0.00 |
| Gross Profit | -3.15M | -162.00K | -1.09M | -1.80M | -2.29M | -1.27M | -1.09M | -100.00K | 0.00 | 0.00 |
| Gross Profit Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Research & Development | 4.89M | 4.10M | 1.62M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 111.47M | 50.21M | 16.80M | 20.21M | 22.55M | 35.18M | 34.55M | 689.57K | 338.53K | 0.00 |
| Selling & Marketing | 6.14M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 117.61M | 50.21M | 16.80M | 20.21M | 22.55M | 35.18M | 34.55M | 689.57K | 338.53K | 2.48M |
| Other Expenses | 168.00K | 151.00K | -1.00K | -18.00K | 10.16M | -128.00K | -31.00K | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 122.67M | 54.31M | 18.42M | 20.21M | 32.71M | 41.75M | 34.55M | 689.57K | 338.53K | 2.89M |
| Cost & Expenses | 122.67M | 54.48M | 19.51M | 22.01M | 35.00M | 43.02M | 35.64M | 689.57K | 338.53K | 2.89M |
| Interest Income | 0.00 | 0.00 | 2.00K | 243.00K | 1.72M | 1.02M | 343.00K | 254.87K | 75.34K | 1.00K |
| Interest Expense | 84.66M | 5.75M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 168.00K | 1.27M | 2.15M | 2.79M | 1.33M | 171.00K | 106.00K | 100.00K | 80.00K | 74.00K |
| EBITDA | -122.50M | -58.80M | -19.89M | -11.54M | -34.54M | -43.02M | -35.25M | -7.55M | 0.00 | -2.48M |
| EBITDA Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Income | -122.67M | -54.48M | -19.51M | -22.01M | -35.00M | -43.02M | -35.64M | -689.57K | -338.53K | -2.55M |
| Operating Income Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Income/Expenses | -98.97M | -5.60M | -2.53M | 7.68M | -870.00K | 1.06M | 312.00K | -1.04M | -350.00K | -2.00K |
| Income Before Tax | -221.64M | -60.07M | -22.04M | -14.33M | -35.87M | -41.96M | -35.33M | -434.70K | -263.19K | -2.89M |
| Income Before Tax Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Income Tax Expense | 0.00 | 5.60M | 2.53M | -7.70M | 939.00K | 36.00K | -343.00K | -100.00K | -80.00K | 0.00 |
| Net Income | -162.26M | -65.67M | -24.57M | -6.63M | -36.81M | -41.96M | -35.33M | -434.70K | -263.19K | -2.89M |
| Net Income Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EPS | -0.94 | -0.50 | -0.21 | -0.06 | -0.34 | -0.39 | -0.35 | -0.10 | -0.06 | -1.06 |
| EPS Diluted | -0.94 | -0.50 | -0.21 | -0.06 | -0.34 | -0.39 | -0.35 | -0.10 | -0.06 | -1.06 |
| Weighted Avg Shares Out | 194.60M | 130.14M | 119.20M | 117.52M | 109.06M | 106.56M | 100.93M | 4.50M | 4.06M | 2.73M |
| Weighted Avg Shares Out (Dil) | 194.60M | 130.14M | 119.20M | 117.52M | 109.06M | 106.56M | 100.93M | 4.50M | 4.06M | 2.73M |
A Closer Look At Roundhill's Ground-Breaking ETF Tracking LNG
The Roundhill Alerian LNG ETF's holdings include Cheniere Energy (LNG), NextDecade Corporation (NEXT) and Shell plc (SHEL).
NextDecade (NEXT) Obtains $356M to Advance Rio Grande LNG
NextDecade's (NEXT) Rio Grande project, sprawling over 984 acres, is designed to produce lower carbon-intensive LNG for global markets.
NextDecade Announces $356 Million of Senior Loans for Rio Grande LNG Phase 1
Results in a Reduction of Commitments Outstanding Under Existing Loan Facilities HOUSTON–(BUSINESS WIRE)–NextDecade Corporation (NextDecade) (NASDAQ: NEXT) announced today that its subsidiary, Rio Grande LNG, LLC (RGLNG), has entered into a credit agreement with a group of lenders for $356...
NextDecade Announces $356 Million of Senior Loans for Rio Grande LNG Phase 1
HOUSTON--(BUSINESS WIRE)--NextDecade Corporation (NextDecade) (NASDAQ: NEXT) announced today that its subsidiary, Rio Grande LNG, LLC (RGLNG), has entered into a credit agreement with a group of lenders for $356 million of senior loans to finance a portion of the first...
NextDecade: Maybe In The Next Decade
NextDecade Corporation's Rio Grande LNG plant in Brownsville, Texas, is facing regulatory and legal battles. The project aims to add 27 MPTA to the U.S. Gulf Coast export market. Analysts have a bullish outlook on NextDecade's prospects, but there are...
7 Recent Wall Street Upgrades You Might Have Missed
Peruse the cesspool of the Internet long enough and you'll come across admonitions to ignore Wall Street upgrades or more simply, stocks that analysts love. These fools and charlatans don't know what they're talking about, keyboard commandos proclaim.
Why NextDecade Stock Trounced the Market on Tuesday
An analyst upgraded his take on the liquefied natural gas (LNG) specialist. It's little wonder, as LNG is a hot item worldwide these days.
Down -22.39% in 4 Weeks, Here's Why NextDecade (NEXT) Looks Ripe for a Turnaround
The heavy selling pressure might have exhausted for NextDecade (NEXT) as it is technically in oversold territory now. In addition to this technical measure, strong agreement among Wall Street analysts in revising earnings estimates higher indicates that the stock is...
NextDecade shares fall 23% as LNG project funding disappoints investors
NextDecade Corp shares fell 23% on Thursday on investor worries over the terms of $18.4 billion financing the U.S. liquefied natural gas developer obtained to go ahead with the long-delayed Phase 1 of Rio Grande LNG export facility.
NextDecade Announces Positive Final Investment Decision on Rio Grande LNG Phase 1
HOUSTON--(BUSINESS WIRE)--NextDecade Corporation (NextDecade, the Company) (NASDAQ: NEXT) is proud to announce it has made a positive final investment decision (FID) to construct the first three liquefaction trains (Phase 1) at the Company's 27 million tonnes per annum (MTPA) Rio...
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