NextDecade Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Selling, General & Admin	160.88	117.61	50.21	17.71	21.81	Upgrade
Research & Development	8.26	4.89	4.1	1.62	-	Upgrade
Operating Expenses	171.08	122.67	54.48	19.51	22	Upgrade
Operating Income	-171.08	-122.67	-54.48	-19.51	-22	Upgrade
Interest Expense	-87.54	-50.29	-	-	-	Upgrade
Interest & Investment Income	-	-	-	-	0.24	Upgrade
Other Non Operating Income (Expenses)	585.38	-39.16	-5.6	-2.53	7.84	Upgrade
EBT Excluding Unusual Items	326.76	-212.11	-60.07	-22.04	-13.92	Upgrade
Gain (Loss) on Sale of Investments	-	-	-	-	-0.41	Upgrade
Other Unusual Items	-49.31	-9.53	-	-	-	Upgrade
Pretax Income	277.45	-221.64	-60.07	-22.04	-14.33	Upgrade
Earnings From Continuing Operations	277.45	-221.64	-60.07	-22.04	-14.33	Upgrade
Minority Interest in Earnings	-339.2	59.38	-	-	-	Upgrade
Net Income	-61.75	-162.26	-60.07	-22.04	-14.33	Upgrade
Preferred Dividends & Other Adjustments	-	20.48	24.28	18.36	14.46	Upgrade
Net Income to Common	-61.75	-182.75	-84.35	-40.4	-28.78	Upgrade
Shares Outstanding (Basic)	259	195	130	119	118	Upgrade
Shares Outstanding (Diluted)	259	195	130	119	118	Upgrade
Shares Change (YoY)	32.86%	49.53%	9.17%	1.43%	7.76%	Upgrade
EPS (Basic)	-0.24	-0.94	-0.65	-0.34	-0.24	Upgrade
EPS (Diluted)	-0.24	-0.94	-0.65	-0.34	-0.24	Upgrade
Free Cash Flow	-2,663	-1,811	-73.83	-30.07	-58.61	Upgrade
Free Cash Flow Per Share	-10.30	-9.31	-0.57	-0.25	-0.50	Upgrade
EBITDA	-169.14	-122.5	-53.96	-17.91	-20.45	Upgrade
D&A For EBITDA	1.93	0.17	0.52	1.6	1.56	Upgrade
EBIT	-171.08	-122.67	-54.48	-19.51	-22	Upgrade

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q