NextDecade Corporation (NEXT)

NextDecade Income Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Selling, General & Admin	117.7	111.47	49.09	16.8	20.21	22.55
Research & Development	6.94	4.89	4.1	1.62	0	0
Other Operating Expenses	9.04	6.31	1.28	1.09	1.8	12.45
Operating Expenses	133.67	122.67	54.48	19.51	22.01	35
Operating Income	-133.67	-122.67	-54.48	-19.51	-22.01	-35
Interest Expense / Income	75.76	50.29	0	0	0	0
Other Expense / Income	-201.92	48.69	5.6	2.53	-7.68	0.87
Pretax Income	-7.52	-221.64	-60.07	-22.04	-14.33	-35.87
Net Income	-7.52	-221.64	-60.07	-22.04	-14.33	-35.87
Preferred Dividends	13.78	20.48	24.28	18.36	14.46	12.68
Net Income Common	-120.35	-182.75	-84.35	-40.4	-28.78	-48.55
Shares Outstanding (Basic)	257	195	130	119	118	109
Shares Outstanding (Diluted)	267	195	130	119	118	109
Shares Change	81.64%	49.53%	9.17%	1.43%	7.76%	2.34%
EPS (Basic)	-0.88	-0.94	-0.65	-0.34	-0.24	-0.45
EPS (Diluted)	-0.88	-0.94	-0.65	-0.34	-0.24	-0.45
Free Cash Flow	-2,569.98	-1,811.26	-73.83	-30.07	-58.61	-61
Free Cash Flow Per Share	-10.01	-9.31	-0.57	-0.25	-0.50	-0.56
EBITDA	72.51	-168.21	-59.15	-21.3	-12.9	-34.67
Depreciation & Amortization	4.26	3.15	0.92	0.74	1.43	1.21
EBIT	68.25	-171.36	-60.07	-22.04	-14.33	-35.87

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).