NextDecade Corporation
NEXT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,993 | $928 | $643 | $340 |
| - Cash | $148 | $38 | $63 | $26 |
| + Debt | $4,067 | $1,965 | $2 | $1 |
| Enterprise Value | $5,913 | $2,855 | $582 | $315 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$7 | -$3 | -$1 | -$2 |
| % Margin | – | – | – | – |
| EBITDA | $372 | -$168 | -$59 | -$20 |
| % Margin | – | – | – | – |
| Net Income | -$62 | -$162 | -$60 | -$22 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.24 | -0.94 | -0.65 | -0.34 |
| % Growth | 74.5% | -44.6% | -91.2% | – |
| Operating Cash Flow | -$96 | -$74 | -$40 | -$18 |
| Capital Expenditures | -$2,568 | -$1,738 | -$34 | -$12 |
| Free Cash Flow | -$2,663 | -$1,811 | -$74 | -$30 |