Nextdecade Corp (NEXT) financials · $2.81B cap
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Nextdecade Corp (NEXT) $2.81B cap.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | N/A | N/A |
| Operating Income | -$225.9M | -$171.1M |
| Net Income | -$429.6M | $277.4M |
| EPS (Diluted) | -$1.17 | -$0.24 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $12.43B | $6.40B |
| Current Assets | $718.0M | $412.6M |
| Cash & Equivalents | $143.8M | $148.1M |
| PP&E | $10.57B | $5.02B |
| Total Liabilities | $10.12B | $4.66B |
| Current Liabilities | $1.34B | $595.1M |
| Long-term Debt | $8.51B | $3.92B |
| Total Debt | $8.51B† | $3.92B† |
| Shareholders' Equity | $95.3M | $377.6M |
| Retained Earnings | -$760.0M | -$453.5M |
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$169.4M | -$95.6M |
| CapEx | $4.85B | $2.57B |
| Investing Cash Flow | -$4.85B | -$2.57B |
| Financing Cash Flow | $5.34B | $2.77B |
| Net Change in Cash | $314.3M | $98.3M |
| Free Cash Flow | -$5.02B | -$2.66B |
FAQ
What is NEXT P/E and revenue?
Nextdecade Corp (NEXT) $2.81B cap.
What is NEXT revenue?
NEXT income-statement cache has no revenue figure yet.
Is NEXT profitable?
Nextdecade Corp last cached net income is -$429.6M (FY2025).
What are NEXT total assets?
Nextdecade Corp last cached total assets are $12.43B (FY2025).
What is NEXT free cash flow?
Nextdecade Corp last cached free cash flow is -$5.02B (FY2025).
Not investment advice. Cached statements, not a live tape.