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    Engineering & Construction
Nextdecade Corp

Nextdecade Corp

NEXT
Nextdecade CorpUS flagNASDAQ
7.64
USD
+0.30
- -
2.02BMarket Cap

Income Statement (USD)

APIChatGPT
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Sales & Services Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Cost of Revenue
- -
- -
- -
1
1
2
2
- -
- -
6
13
12
+ Cost of Goods & Services
- -
- -
- -
1
1
2
2
- -
- -
6
13
12
Gross Profit
- -
- -
- -
-1
-1
-2
-2
- -
- -
-6
-13
-12
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
1
35
42
33
20
19
54
116
158
214
+ Selling, General & Admin
- -
- -
1
35
35
23
20
18
50
111
150
202
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
2
4
5
8
8
+ Other Operating Expense
- -
- -
- -
- -
7
10
- -
- -
- -
- -
- -
4
Operating Income (Loss)
- -
- -
-1
-36
-43
-35
-22
-20
-54
-123
-171
-226
- Non-Operating (Income) Loss
- -
- -
- -
- -
-1
1
-8
3
6
99
-449
204
+ Interest Expense, Net
- -
- -
- -
- -
-1
-2
- -
- -
- -
9
22
90
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
9
22
90
- Interest Income
- -
- -
- -
- -
1
2
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
- -
3
-7
3
6
90
-471
114
Pretax Income
- -
- -
- -
-35
-42
-36
-14
-22
-60
-222
277
-430
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
- -
- -
-35
-42
-36
-14
-22
-60
-222
277
-430
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
-119
678
-246
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
-119
678
-246
Income (Loss) Incl. MI
- -
- -
- -
-35
-42
-36
-14
-22
-60
-103
-401
-183
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
59
-339
123
Net Income, GAAP
- -
- -
- -
-35
-42
-36
-14
-22
-60
-162
-62
-306
- Preferred Dividends
- -
- -
- -
- -
2
13
14
18
24
20
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
- -
- -
-35
-44
-49
-29
-40
-84
-183
-62
-306
EBIT
- -
- -
-1
-36
-43
-35
-22
-20
-54
-123
-171
-226
EBITDA
- -
- -
-1
-36
-43
-34
-21
-19
-54
-120
-164
-214
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITA
- -
- -
-1
-36
-43
-35
-22
-20
-54
-123
-171
-226
Gross Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
0.26
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
1
1
1
1
3
7
12
Basic Weighted Avg Shares
- -
4
4
101
107
109
118
119
130
195
259
262
Basic EPS, GAAP
- -
-0.06
-0.1
-0.35
-0.41
-0.45
-0.24
-0.34
-0.65
-0.94
-0.24
-1.17
Basic EPS from Cont Ops
- -
-0.06
-0.1
-0.35
-0.39
-0.33
-0.12
-0.18
-0.46
-1.14
1.07
-1.64
Diluted Weighted Avg Shares
- -
4
4
101
107
109
118
119
130
195
259
262
Diluted EPS, GAAP
- -
-0.06
-0.1
-0.35
-0.41
-0.45
-0.24
-0.34
-0.65
-0.94
-0.24
-1.17
Diluted EPS from Cont Ops
- -
-0.06
-0.1
-0.35
-0.39
-0.33
-0.12
-0.18
-0.46
-1.14
1.07
-1.64

Balance Sheet (USD)

APIChatGPT
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
- -
- -
- -
43
77
79
23
26
64
315
413
718
+ Cash, Cash Equivalents & STI
- -
- -
5
41
76
78
23
26
63
38
148
144
+ Cash & Cash Equivalents
- -
- -
- -
36
3
16
23
26
63
38
148
144
+ ST Investments
- -
- -
5
5
72
62
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
-5
2
1
1
1
1
1
276
264
574
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
117
118
73
92
142
178
196
248
3,009
5,991
11,708
+ Property, Plant & Equip, Net
- -
- -
56
73
92
136
162
174
220
2,609
5,186
10,731
+ Property, Plant & Equip
- -
- -
56
74
93
136
163
175
221
2,610
5,188
10,734
- Accumulated Depreciation
- -
- -
- -
- -
1
1
1
1
1
1
2
3
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
117
61
- -
- -
7
16
21
28
401
805
977
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
117
61
- -
- -
7
16
21
28
401
805
977
Total Assets
- -
118
118
116
169
221
202
222
312
3,324
6,404
12,426
+ Payables & Accruals
- -
- -
- -
5
6
16
1
2
18
540
579
1,312
+ Accounts Payable
- -
- -
- -
1
1
12
- -
- -
1
243
245
444
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
4
5
5
1
1
17
297
334
868
+ ST Debt
- -
- -
- -
- -
- -
1
- -
1
1
3
3
4
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
1
- -
1
1
3
3
4
+ Other ST Liabilities
- -
- -
- -
4
6
4
3
6
7
9
13
20
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
4
6
4
3
6
7
9
13
20
Total Current Liabilities
- -
- -
- -
8
12
22
5
8
25
552
595
1,336
+ LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,962
4,065
8,653
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,816
3,920
8,511
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
146
144
142
+ Other LT Liabilities
- -
4
4
5
74
110
136
194
232
69
- -
136
+ Accrued Liabilities
- -
4
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
3
5
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
-3
- -
74
110
136
194
232
69
- -
136
Total Noncurrent Liabilities
- -
4
4
5
74
110
136
194
233
2,031
4,065
8,789
Total Liabilities
- -
4
5
13
86
131
141
202
258
2,583
4,660
10,125
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
98
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
114
114
159
181
224
209
191
289
694
852
893
+ Common Stock
- -
108
108
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
6
6
159
181
224
209
191
289
694
852
893
- Treasury Stock
- -
- -
- -
- -
- -
1
1
1
5
14
21
38
+ Retained Earnings
- -
- -
-1
-56
-98
-134
-148
-170
-230
-392
-454
-760
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
- -
113
113
103
83
90
60
20
54
288
378
95
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
453
1,367
2,206
Total Equity
- -
113
113
103
83
90
60
20
54
740
1,744
2,301
Total Liabilities & Equity
- -
118
118
116
169
221
202
222
312
3,324
6,404
12,426
Shares Outstanding
15
15
15
106
107
117
118
120
144
256
260
265
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
1
- -
1
2
149
147
146
Net Debt
- -
- -
- -
-36
-3
-16
-23
-26
-63
1,778
3,772
8,367
Net Debt to Equity
206.47
-0.29
0.03
-34.63
-3.81
-17.54
-37.41
-128.45
-115.48
240.14
216.25
363.62
Tangible Common Equity Ratio
20.26
96.31
96.16
88.8
49.24
-3.7
29.97
8.96
17.4
22.28
27.24
18.52
Current Ratio
1.25
21.54
0.34
5.1
6.36
3.66
4.53
3.21
2.52
0.57
0.69
0.54
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChatGPT
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
- -
- -
- -
-35
-42
-36
-14
-22
-60
-222
277
-430
+ Depreciation & Amortization
- -
- -
- -
- -
- -
1
1
1
1
3
7
12
+ Non-Cash Items
- -
- -
- -
23
17
-7
-6
- -
14
149
-400
211
+ Stock-Based Compensation
- -
- -
- -
23
17
-10
- -
-4
7
27
20
39
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
-1
- -
- -
3
-6
4
6
122
-420
172
+ Chg in Non-Cash Work Cap
- -
- -
- -
- -
2
1
-7
4
6
-4
20
37
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
-1
- -
1
- -
- -
- -
-1
-1
-4
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
1
2
-6
4
6
-3
23
48
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
-2
-1
-1
-1
- -
-2
-8
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
- -
- -
-13
-23
-41
-26
-18
-40
-74
-96
-169
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
-33
-19
-15
-19
-20
-32
-12
-34
-1,738
-2,568
-4,847
+ Acq of Fixed Prod Assets
- -
-33
-19
-15
-19
-20
-32
-12
-34
-1,738
-2,568
-4,847
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
118
- -
30
79
70
- -
1
115
254
- -
- -
+ Increase in Capital Stock
- -
118
- -
30
79
71
- -
1
115
254
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
-117
-5
- -
-68
10
62
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
17
77
62
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
-117
-5
- -
-85
-67
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
33
24
27
- -
-7
-11
-6
-7
-15
-6
-6
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
-117
- -
12
-86
-17
19
-19
-41
-1,753
-2,574
-4,853
+ Dividends Paid
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,850
2,185
4,701
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,083
3,523
4,701
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
-233
-1,338
- -
+ Other Financing Activities
- -
1
- -
-6
-2
- -
15
39
3
-46
583
636
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
118
- -
24
77
70
15
39
118
2,058
2,768
5,337
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
- -
23
-33
13
7
3
37
232
98
314
EBITDA
- -
- -
-1
-36
-43
-34
-21
-19
-54
-120
-164
-214
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow
- -
-34
-20
-28
-42
-61
-59
-30
-74
-1,811
-2,663
-5,016
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2,641
- -
Free Cash Flow to Equity
- -
-34
-20
-28
-43
24
-171
-48
-98
18
-478
-315
Free Cash Flow per Basic Share
- -
-8.28
-4.42
-0.27
-0.39
-0.56
-0.5
-0.25
-0.57
-9.31
-10.3
-19.13
Price/Free Cash Flow
- -
1.22
2.41
419.22
-124.37
-32.83
40.27
-58.02
-101.67
0.56
0.81
0.3
Cash Flow to Net Income
- -
1.65
1.11
0.36
0.55
1.13
1.83
0.81
0.67
0.45
1.55
0.55
Capital Expenditures
- -
-33
-19
-15
-19
-20
-32
-12
-34
-1,738
-2,568
-4,847