NextDecade Corporation
NEXT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,993,305 | $928,218 | $642,872 | $339,723 |
| - Cash | $148,137 | $38,241 | $62,789 | $25,552 |
| + Debt | $4,067,470 | $1,965,406 | $1,558 | $596 |
| Enterprise Value | $5,912,638 | $2,855,383 | $581,641 | $314,767 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$6,676 | -$3,148 | -$1,272 | -$2,151 |
| % Margin | – | – | – | – |
| EBITDA | $371,662 | -$168,207 | -$58,799 | -$19,888 |
| % Margin | – | – | – | – |
| Net Income | -$61,751 | -$162,261 | -$60,071 | -$22,039 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.24 | -0.94 | -0.65 | -0.34 |
| % Growth | 74.5% | -44.6% | -91.2% | – |
| Operating Cash Flow | -$95,585 | -$73,620 | -$40,076 | -$17,960 |
| Capital Expenditures | -$2,567,801 | -$1,737,636 | -$33,753 | -$12,105 |
| Free Cash Flow | -$2,663,386 | -$1,811,256 | -$73,829 | -$30,065 |