Balance Sheet NextDecade Corporation

Equities

US65342K1051

Oil & Gas Transportation Services

Market Closed - Nasdaq Other stock markets 04:00:00 2024-09-10 pm EDT			5-day change	1st Jan Change
4.470 ^USD	-5.70%		+1.13%	-6.29%

Aug. 20	NextDecade Withdraws Application for Carbon Capture Project at Rio Grande LNG	MT
Aug. 14	NextDecade Sees Progress on Phase 1 Construction of Rio Grande LNG Facility in Texas	MT

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Published financial data: NEXTDECADE CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2019	2020	2021	2022	2023
Selling General & Admin Expenses, Total	34.21M	21.81M	17.71M	50.21M	118M
R&D Expenses	-	-	1.62M	4.1M	4.89M
Depreciation & Amortization - (IS)	251K	196K	184K	162K	168K
Other Operating Expenses, Total	34.46M	22M	19.51M	54.48M	123M
Operating Income	-34.46M	-22M	-19.51M	-54.48M	-123M
Interest Expense, Total	-	-	-	-	-50.28M
Interest And Investment Income	1.72M	243K	2K	-	-
Net Interest Expenses	1.72M	243K	2K	-	-50.28M
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	-3.23M	7.84M	-2.53M	-5.6M	-39.16M
EBT, Excl. Unusual Items	-35.97M	-13.92M	-22.04M	-60.07M	-212M
Gain (Loss) On Sale Of Investments	100K	-412K	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-	-	-	-	-
Other Unusual Items	-	-	-	-	-9.53M
EBT, Incl. Unusual Items	-35.87M	-14.33M	-22.04M	-60.07M	-222M
Earnings From Continuing Operations	-35.87M	-14.33M	-22.04M	-60.07M	-222M
Net Income to Company	-35.87M	-14.33M	-22.04M	-60.07M	-222M
Minority Interest	-	-	-	-	59.38M
Net Income - (IS)	-35.87M	-14.33M	-22.04M	-60.07M	-162M
Preferred Dividend and Other Adjustments	12.68M	14.46M	18.36M	24.28M	20.48M
Net Income to Common Incl Extra Items	-48.55M	-28.78M	-40.4M	-84.35M	-183M
Net Income to Common Excl. Extra Items	-48.55M	-28.78M	-40.4M	-84.35M	-183M
Per Share Items
Net EPS - Basic	-0.45	-0.24	-0.34	-0.65	-0.94
Basic EPS - Continuing Operations	-0.45	-0.24	-0.34	-0.65	-0.94
Basic Weighted Average Shares Outstanding	109M	118M	119M	130M	195M
Net EPS - Diluted	-0.45	-0.24	-0.34	-0.65	-0.94
Diluted EPS - Continuing Operations	-0.45	-0.24	-0.34	-0.65	-0.94
Diluted Weighted Average Shares Outstanding	109M	118M	119M	130M	195M
Normalized Basic EPS	-0.21	-0.07	-0.12	-0.29	-0.38
Normalized Diluted EPS	-0.21	-0.07	-0.12	-0.29	-0.38
Payout Ratio	-0.12	-0.35	-0.3	-0.12	-0.03
Supplemental Items
EBITDA	-34.08M	-20.45M	-17.91M	-53.96M	-122M
EBITA	-34.46M	-22M	-19.51M	-54.48M	-123M
EBIT	-34.46M	-22M	-19.51M	-54.48M	-123M
EBITDAR	-32.58M	-18.85M	-17M	-52.84M	-116M
Normalized Net Income	-22.48M	-8.7M	-13.77M	-37.54M	-73.19M
Interest Capitalized	-	-	-	-	34.37M
Interest on Long-Term Debt	-	-	-	-	84.66M
Supplemental Operating Expense Items
General and Administrative Expenses	32.71M	20.21M	16.8M	49.09M	111M
Research And Development Expense From Footnotes	-	-	1.62M	4.1M	4.89M
Net Rental Expense, Total	1.5M	1.59M	905K	1.12M	6.14M
Imputed Operating Lease Interest Expense	-	-	-	-	4.23M
Imputed Operating Lease Depreciation	-	-	-	-	1.91M
Stock-Based Comp., G&A Exp. (Total)	-9.65M	-341K	-4.31M	7.47M	26.55M
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	-9.65M	-341K	-4.31M	7.47M	26.55M

Fiscal Period: December	2019	2020	2021	2022	2023
Assets
Cash And Equivalents	15.74M	22.61M	25.55M	62.79M	38.24M
Short Term Investments	62.21M	-	-	-	-
Total Cash And Short Term Investments	77.94M	22.61M	25.55M	62.79M	38.24M
Other Receivables	-	-	-	-	-
Total Receivables	-	-	-	-	-
Prepaid Expenses	478K	403K	417K	1.04M	2.09M
Restricted Cash	-	-	-	-	256M
Other Current Assets, Total	381K	267K	418K	107K	17.96M
Total Current Assets	78.8M	23.28M	26.39M	63.94M	315M
Gross Property Plant And Equipment	137M	163M	175M	221M	2.61B
Accumulated Depreciation	-1.75M	-660K	-844K	-1.01M	-1.17M
Net Property Plant And Equipment	136M	162M	174M	220M	2.61B
Other Intangibles, Total	3.18M	1.8M	389K	-	-
Deferred Charges Long-Term	2.62M	7.38M	7.61M	8.58M	390M
Other Long-Term Assets, Total	946K	7.11M	13.31M	19.8M	11.02M
Total Assets	221M	202M	222M	312M	3.32B
Liabilities
Accounts Payable, Total	11.91M	207K	281K	1.08M	243M
Accrued Expenses, Total	6.43M	564K	5.05M	11.14M	30.44M
Current Portion of Leases	698K	432K	596K	1.09M	3.14M
Other Current Liabilities	2.5M	3.94M	2.3M	12.05M	276M
Total Current Liabilities	21.54M	5.14M	8.23M	25.36M	552M
Long-Term Debt	-	-	-	-	1.82B
Long-Term Leases	3K	-	-	465K	146M
Other Non Current Liabilities	12.03M	23.79M	25.59M	29.79M	68.72M
Total Liabilities	33.58M	28.93M	33.81M	55.62M	2.58B
Preferred Stock Convertible	97.9M	112M	168M	202M	-
Total Preferred Equity	97.9M	112M	168M	202M	-
Common Stock, Total	12K	12K	12K	14K	26K
Additional Paid In Capital	224M	209M	191M	289M	694M
Retained Earnings	-134M	-148M	-170M	-230M	-392M
Treasury Stock	-685K	-1.03M	-1.32M	-4.59M	-14.21M
Comprehensive Income and Other	-	-	-	-	-
Total Common Equity	89.72M	60.43M	19.89M	54.37M	288M
Minority Interest	-	-	-	-	453M
Total Equity	188M	173M	188M	257M	740M
Total Liabilities And Equity	221M	202M	222M	312M	3.32B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	121M	122M	123M	151M	257M
ECS Total Common Shares Outstanding	121M	118M	121M	144M	256M
Book Value / Share	0.74	0.51	0.16	0.38	1.12
Tangible Book Value	86.54M	58.63M	19.5M	54.37M	288M
Tangible Book Value Per Share	0.72	0.5	0.16	0.38	1.12
Total Debt	701K	432K	596K	1.56M	1.97B
Net Debt	-77.24M	-22.18M	-24.96M	-61.23M	1.93B
Debt Equivalent Oper. Leases	11.97M	12.75M	7.24M	8.95M	49.13M
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	453M
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	958K	951K	1.1M	1.39M	-
Full Time Employees	74	52	57	102	147

Fiscal Period: December	2019	2020	2021	2022	2023
Net Income	-35.87M	-14.33M	-22.04M	-60.07M	-162M
Depreciation & Amortization - CF	1.33M	2.79M	2.15M	1.27M	3.15M
Depreciation & Amortization, Total	1.33M	2.79M	2.15M	1.27M	3.15M
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	41.39M
(Gain) Loss From Sale Of Asset	-	-	-	-	-5.71M
(Gain) Loss on Sale of Investments - (CF)	-238K	423K	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	-
Stock-Based Compensation (CF)	-9.65M	-341K	-4.31M	7.47M	26.55M
Other Operating Activities, Total	2.66M	-7.87M	2.53M	5.75M	27.4M
Change In Accounts Receivable	-	-	-	-	-
Change In Accounts Payable	207K	-370K	-26K	684K	4.06M
Change in Other Net Operating Assets	858K	-6.55M	3.73M	4.82M	-8.2M
Cash from Operations	-40.7M	-26.25M	-17.96M	-40.08M	-73.62M
Capital Expenditure	-20.3M	-32.35M	-12.1M	-33.75M	-1.74B
Investment in Marketable and Equity Securities, Total	10.48M	61.78M	-	-	-
Other Investing Activities, Total	-6.88M	-10.91M	-6.43M	-7.14M	-15.16M
Cash from Investing	-16.69M	18.52M	-18.53M	-40.89M	-1.75B
Long-Term Debt Issued, Total	-	-	-	-	2.08B
Total Debt Issued	-	-	-	-	2.08B
Long-Term Debt Repaid, Total	-	-	-	-	-233M
Total Debt Repaid	-	-	-	-	-233M
Issuance of Common Stock	70.94M	-	557K	115M	712M
Repurchase of Common Stock	-650K	-346K	-284K	-3.27M	-9.63M
Issuance of Preferred Stock	-	-	39.5M	10.5M	-
Common Dividends Paid	-	-	-	-	-
Preferred Dividends Paid	-42K	-50K	-67K	-75K	-53K
Common & Preferred Stock Dividends Paid	-42K	-50K	-67K	-75K	-53K
Other Financing Activities, Total	-293K	15M	-268K	-3.95M	-494M
Cash from Financing	69.96M	14.6M	39.44M	118M	2.06B
Net Change in Cash	12.57M	6.87M	2.94M	37.24M	232M
Supplemental Items
Cash Interest Paid	-	-	-	-	23.36M
Levered Free Cash Flow	-40.95M	-59.6M	-23.7M	-42.73M	-1.52B
Unlevered Free Cash Flow	-40.95M	-59.6M	-23.7M	-42.73M	-1.53B
Change In Net Working Capital	-9.21M	15.94M	-2.75M	-16.32M	-250M
Net Debt Issued / Repaid	-	-	-	-	1.85B

Fiscal Period: December	2019	2020	2021	2022	2023
Profitability
Return on Assets	-11.04	-6.5	-5.75	-12.74	-4.22
Return on Total Capital	-12.75	-7.61	-6.73	-15.22	-5.17
Return On Equity %	-21.28	-7.95	-12.21	-26.99	-44.45
Return on Common Equity	-56.15	-38.34	-100.58	-227.17	-106.78
Short Term Liquidity
Current Ratio	3.66	4.53	3.21	2.52	0.57
Quick Ratio	3.62	4.4	3.11	2.48	0.07
Operating Cash Flow to Current Liabilities	-1.89	-5.1	-2.18	-1.58	-0.13
Long Term Solvency
Total Debt/Equity	0.37	0.25	0.32	0.61	265.44
Total Debt / Total Capital	0.37	0.25	0.32	0.6	72.64
LT Debt/Equity	0	-	-	0.18	265.02
Long-Term Debt / Total Capital	0	-	-	0.18	72.52
Total Liabilities / Total Assets	15.18	14.35	15.22	17.8	77.72
EBIT / Interest Expense	-	-	-	-	-2.44
EBITDA / Interest Expense	-	-	-	-	-2.31
(EBITDA - Capex) / Interest Expense	-	-	-	-	-36.87
Total Debt / EBITDA	-0.02	-0.02	-0.04	-0.03	-16.89
Net Debt / EBITDA	2.37	1.18	1.47	1.16	-16.56
Total Debt / (EBITDA - Capex)	-0.01	-0.01	-0.02	-0.02	-1.06
Net Debt / (EBITDA - Capex)	1.46	0.43	0.86	0.71	-1.04
Growth Over Prior Year
EBITDA, 1 Yr. Growth %	-18.36	-40	-12.42	201.33	127.02
EBITA, 1 Yr. Growth %	-17.79	-36.15	-11.34	179.26	125.18
EBIT, 1 Yr. Growth %	-17.79	-36.15	-11.34	179.26	125.18
Earnings From Cont. Operations, 1 Yr. Growth %	-14.51	-60.05	53.81	172.57	268.96
Net Income, 1 Yr. Growth %	-14.51	-60.05	53.81	172.57	170.12
Normalized Net Income, 1 Yr. Growth %	-14.04	-61.31	58.36	172.57	94.94
Diluted EPS Before Extra, 1 Yr. Growth %	9.76	-45.57	38.82	91.18	44.88
Net Property, Plant and Equip., 1 Yr. Growth %	47.33	19.5	7.6	26.21	1.09K
Total Assets, 1 Yr. Growth %	30.88	-8.83	10.13	40.67	963.85
Tangible Book Value, 1 Yr. Growth %	3.98	-32.26	-66.73	178.28	429.55
Common Equity, 1 Yr. Growth %	7.81	-32.64	-67.08	173.33	429.55
Cash From Operations, 1 Yr. Growth %	74.79	-35.5	-31.59	123.14	83.7
Capital Expenditures, 1 Yr. Growth %	8.82	59.35	-62.58	178.84	5.05K
Levered Free Cash Flow, 1 Yr. Growth %	75.26	45.57	-60.23	80.27	3.47K
Unlevered Free Cash Flow, 1 Yr. Growth %	75.26	45.57	-60.23	80.27	3.49K
Compound Annual Growth Rate Over Two Years
EBITDA, 2 Yr. CAGR %	-1.68	-30.01	-27.51	62.45	161.55
EBITA, 2 Yr. CAGR %	-1.28	-27.55	-24.76	57.35	150.77
EBIT, 2 Yr. CAGR %	-1.28	-27.55	-24.76	57.35	150.77
Earnings From Cont. Operations, 2 Yr. CAGR %	0.77	-41.56	-21.62	104.75	217.12
Net Income, 2 Yr. CAGR %	0.77	-41.56	-21.62	104.75	171.34
Normalized Net Income, 2 Yr. CAGR %	0.91	-42.33	-21.73	107.76	130.51
Diluted EPS Before Extra, 2 Yr. CAGR %	13.39	-22.71	-13.08	62.91	66.19
Net Property, Plant and Equip., 2 Yr. CAGR %	36.1	32.68	13.39	16.53	286.74
Total Assets, 2 Yr. CAGR %	38.03	9.24	0.21	24.47	286.85
Tangible Book Value, 2 Yr. CAGR %	-8.38	-16.07	-52.53	-3.7	283.88
Common Equity, 2 Yr. CAGR %	-6.71	-14.78	-52.91	-5.15	280.45
Cash From Operations, 2 Yr. CAGR %	78.11	6.18	-33.57	23.55	102.46
Capital Expenditures, 2 Yr. CAGR %	16.99	31.68	-22.78	2.14	1.1K
Levered Free Cash Flow, 2 Yr. CAGR %	92.11	59.73	-23.91	-15.33	702.02
Unlevered Free Cash Flow, 2 Yr. CAGR %	92.11	59.73	-23.91	-15.33	704.64
Compound Annual Growth Rate Over Three Years
EBITDA, 3 Yr. CAGR %	65.3	-16.6	-24.58	16.55	81.62
EBITA, 3 Yr. CAGR %	65.19	-14.62	-22.51	16.49	77.32
EBIT, 3 Yr. CAGR %	65.19	-14.62	-22.51	16.49	77.32
Earnings From Cont. Operations, 3 Yr. CAGR %	61.99	-25.98