NextDecade Corporation
NEXT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,782,925 | $2,324,414 | $2,025,951 | $2,006,119 |
| - Cash | $209,402 | $158,537 | $130,938 | $148,137 |
| + Debt | $0 | $5,316,769 | $4,695,836 | $4,067,470 |
| Enterprise Value | $1,573,523 | $7,482,646 | $6,590,849 | $5,925,452 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$5,553 | -$2,971 | -$3,149 | -$1,700 |
| % Margin | – | – | – | – |
| EBITDA | -$140,571 | -$37,334 | -$233,239 | $503,268 |
| % Margin | – | – | – | – |
| Net Income | -$109,482 | -$60,867 | -$88,805 | $65,678 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.42 | -0.23 | -0.34 | 0.25 |
| % Growth | -82.6% | 32.4% | -236% | – |
| Operating Cash Flow | -$76,019 | -$3,896 | -$68,826 | -$8,903 |
| Capital Expenditures | -$1,357,748 | -$731,619 | -$769,971 | -$694,607 |
| Free Cash Flow | -$1,433,767 | -$735,515 | -$838,797 | -$703,510 |