NextDecade Corporation
NEXT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,783 | $2,324 | $2,026 | $2,006 |
| - Cash | $209 | $159 | $131 | $148 |
| + Debt | $0 | $5,317 | $4,696 | $4,067 |
| Enterprise Value | $1,574 | $7,483 | $6,591 | $5,925 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$6 | -$3 | -$3 | -$2 |
| % Margin | – | – | – | – |
| EBITDA | -$141 | -$37 | -$233 | $503 |
| % Margin | – | – | – | – |
| Net Income | -$109 | -$61 | -$89 | $66 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.42 | -0.23 | -0.34 | 0.25 |
| % Growth | -82.6% | 32.4% | -236% | – |
| Operating Cash Flow | -$76 | -$4 | -$69 | -$9 |
| Capital Expenditures | -$1,358 | -$732 | -$770 | -$695 |
| Free Cash Flow | -$1,434 | -$736 | -$839 | -$704 |