See more : Gaon Group Ltd. (GAGR.TA) Income Statement Analysis – Financial Results
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 |
NextDecade to Establish Permanent Conservation at the Las Lomas Area
HOUSTON–(BUSINESS WIRE)–NextDecade Corporation (NextDecade) (NASDAQ: NEXT) plans to acquire from the Brownsville Navigation District (BND) 1,500 acres of the Las Lomas ecological preserve as part of its ongoing sustainability and community commitments tied to the Rio Grande LNG (RGLNG) project....
NextDecade to Establish Permanent Conservation at the Las Lomas Area
HOUSTON--(BUSINESS WIRE)--NextDecade Corporation (NextDecade) (NASDAQ: NEXT) plans to acquire from the Brownsville Navigation District (BND) 1,500 acres of the Las Lomas ecological preserve as part of its ongoing sustainability and community commitments tied to the Rio Grande LNG (RGLNG) project....
NextDecade to Establish Permanent Conservation at the Las Lomas Area
HOUSTON--(BUSINESS WIRE)--NextDecade Corporation (NextDecade) (NASDAQ: NEXT) plans to acquire from the Brownsville Navigation District (BND) 1,500 acres of the Las Lomas ecological preserve as part of its ongoing sustainability and community commitments tied to the Rio Grande LNG (RGLNG) project....
NextDecade Clarifies Recent News Articles about its Financial Advisors
HOUSTON–(BUSINESS WIRE)–Following recent news articles about its financial advisors, NextDecade Corporation (NextDecade) (NASDAQ: NEXT) is clarifying the following: Macquarie Capital (USA) Inc. has been NextDecade’s financial advisor since the second quarter of 2017; MUFG Bank, Ltd. (MUFG) has been NextDecade’s...
NextDecade Clarifies Recent News Articles about its Financial Advisors
HOUSTON--(BUSINESS WIRE)--Following recent news articles about its financial advisors, NextDecade Corporation (NextDecade) (NASDAQ: NEXT) is clarifying the following: Macquarie Capital (USA) Inc. has been NextDecade's financial advisor since the second quarter of 2017; MUFG Bank, Ltd. (MUFG) has been NextDecade's...
NextDecade Clarifies Recent News Articles about its Financial Advisors
HOUSTON--(BUSINESS WIRE)--Following recent news articles about its financial advisors, NextDecade Corporation (NextDecade) (NASDAQ: NEXT) is clarifying the following: Macquarie Capital (USA) Inc. has been NextDecade’s financial advisor since the second quarter of 2017; MUFG Bank, Ltd. (MUFG) has been NextDecade’s...
NextDecade and Itochu Corporation Execute 1.0 MTPA LNG Sale and Purchase Agreement
HOUSTON--( BUSINESS WIRE )--NextDecade Corporation (NextDecade) (NASDAQ: NEXT) announced today the execution of a 15-year sale and purchase agreement (SPA) with Itochu Corporation (Itochu) for the supply of liquefied natural gas (LNG) from NextDecade's Rio Grande LNG (RGLNG) export project...
NextDecade and Itochu Corporation Execute 1.0 MTPA LNG Sale and Purchase Agreement
HOUSTON--(BUSINESS WIRE)--NextDecade Corporation (NextDecade) (NASDAQ: NEXT) announced today the execution of a 15-year sale and purchase agreement (SPA) with Itochu Corporation (Itochu) for the supply of liquefied natural gas (LNG) from NextDecade’s Rio Grande LNG (RGLNG) export project in Brownsville,...
NextDecade increases LNG supply volume in deal with China's ENN
U.S. liquefied natural gas (LNG) developer NextDecade Corp announced it will increase the volume of LNG supplies in a sales and purchase agreement signed with China's ENN Natural Gas Co. Ltd..
NextDecade Announces Increase of ENN LNG Sale and Purchase Agreement
HOUSTON--( BUSINESS WIRE )--NextDecade Corporation (NextDecade) (NASDAQ: NEXT) announced today a volume increase of the sale and purchase agreement (SPA) with ENN LNG (Singapore) Pte Ltd (ENN), a wholly-owned subsidiary of ENN Natural Gas Co., Ltd. for the supply of...
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