NextDecade Corp
NASDAQ:NEXT
Income Statement
Earnings Waterfall
NextDecade Corp
Income Statement
NextDecade Corp
| Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
33
|
50
|
76
|
102
|
85
|
88
|
89
|
|
| Revenue |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(5)
|
(19)
|
(36)
|
(50)
|
(51)
|
(43)
|
(36)
|
(39)
|
(24)
|
(22)
|
(25)
|
(30)
|
(29)
|
(31)
|
(22)
|
(16)
|
(18)
|
(16)
|
(20)
|
(23)
|
(29)
|
(42)
|
(54)
|
(76)
|
(91)
|
(111)
|
(123)
|
(134)
|
(146)
|
(159)
|
(171)
|
(185)
|
|
| Selling, General & Administrative |
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(5)
|
(19)
|
(36)
|
(49)
|
(50)
|
(43)
|
(36)
|
(32)
|
(24)
|
(22)
|
(25)
|
(19)
|
(29)
|
(30)
|
(22)
|
(16)
|
(18)
|
(15)
|
(18)
|
(20)
|
(24)
|
(36)
|
(50)
|
(73)
|
(89)
|
(109)
|
(118)
|
(127)
|
(136)
|
(147)
|
(161)
|
(170)
|
|
| Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(3)
|
(4)
|
(5)
|
(4)
|
(3)
|
(2)
|
(2)
|
(5)
|
(7)
|
(9)
|
(10)
|
(8)
|
(6)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(5)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
|
| Operating Income |
(0)
N/A
|
(0)
-48%
|
(1)
-56%
|
(1)
-2%
|
(1)
-4%
|
(1)
-23%
|
(3)
-322%
|
(5)
-82%
|
(19)
-268%
|
(36)
-83%
|
(50)
-39%
|
(51)
-2%
|
(43)
+15%
|
(36)
+15%
|
(39)
-8%
|
(24)
+38%
|
(22)
+9%
|
(25)
-11%
|
(30)
-20%
|
(29)
+1%
|
(31)
-4%
|
(22)
+28%
|
(16)
+26%
|
(18)
-10%
|
(16)
+13%
|
(20)
-25%
|
(23)
-18%
|
(29)
-26%
|
(42)
-44%
|
(54)
-30%
|
(76)
-40%
|
(91)
-19%
|
(111)
-22%
|
(123)
-11%
|
(134)
-9%
|
(146)
-9%
|
(159)
-9%
|
(171)
-8%
|
(185)
-8%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(87)
|
121
|
(95)
|
138
|
308
|
(246)
|
499
|
70
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(7)
|
0
|
(17)
|
(12)
|
(10)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(10)
|
(17)
|
(57)
|
(57)
|
(49)
|
(42)
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(1)
|
(1)
|
(3)
|
6
|
7
|
4
|
8
|
(3)
|
(7)
|
(1)
|
(3)
|
(7)
|
(0)
|
(7)
|
(6)
|
0
|
(7)
|
5
|
6
|
5
|
9
|
2
|
(1)
|
2
|
|
| Pre-Tax Income |
(0)
N/A
|
(0)
-37%
|
(0)
-58%
|
(0)
+5%
|
(0)
+10%
|
(0)
-23%
|
(3)
-521%
|
(5)
-90%
|
(19)
-279%
|
(35)
-84%
|
(49)
-39%
|
(50)
-2%
|
(47)
+7%
|
(42)
+10%
|
(38)
+10%
|
(41)
-9%
|
(34)
+18%
|
(36)
-7%
|
(23)
+36%
|
(22)
+4%
|
(26)
-18%
|
(14)
+45%
|
(19)
-32%
|
(25)
-31%
|
(16)
+34%
|
(22)
-35%
|
(30)
-35%
|
(29)
+2%
|
(49)
-69%
|
(60)
-22%
|
(76)
-27%
|
(185)
-144%
|
15
N/A
|
(222)
N/A
|
(8)
+97%
|
115
N/A
|
(460)
N/A
|
277
N/A
|
(155)
N/A
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Income from Continuing Operations |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(3)
|
(5)
|
(19)
|
(35)
|
(49)
|
(50)
|
(47)
|
(42)
|
(38)
|
(41)
|
(34)
|
(36)
|
(23)
|
(22)
|
(26)
|
(14)
|
(19)
|
(25)
|
(16)
|
(22)
|
(30)
|
(29)
|
(49)
|
(60)
|
(76)
|
(185)
|
15
|
(222)
|
(8)
|
115
|
(460)
|
277
|
(155)
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(67)
|
59
|
(99)
|
(134)
|
203
|
(339)
|
(24)
|
|
| Net Income (Common) |
(0)
N/A
|
(0)
-37%
|
(0)
-58%
|
(0)
+5%
|
(0)
+10%
|
(0)
-23%
|
(3)
-521%
|
(5)
-90%
|
(19)
-279%
|
(35)
-84%
|
(49)
-39%
|
(50)
-2%
|
(47)
+6%
|
(44)
+7%
|
(45)
-3%
|
(49)
-8%
|
(44)
+9%
|
(49)
-10%
|
(34)
+31%
|
(36)
-6%
|
(40)
-12%
|
(29)
+28%
|
(34)
-17%
|
(40)
-18%
|
(33)
+17%
|
(40)
-22%
|
(50)
-24%
|
(51)
-2%
|
(72)
-41%
|
(84)
-17%
|
(101)
-20%
|
(212)
-109%
|
(79)
+63%
|
(183)
-132%
|
(120)
+34%
|
(26)
+78%
|
(257)
-892%
|
(62)
+76%
|
(179)
-190%
|
|
| EPS (Diluted) |
-0.04
N/A
|
-0.06
-50%
|
-0.09
-50%
|
-0.08
+11%
|
-0.07
+12%
|
-0.1
-43%
|
-0.02
+80%
|
-0.05
-150%
|
-0.18
-260%
|
-0.35
-94%
|
-0.47
-34%
|
-0.47
N/A
|
-0.43
+9%
|
-0.41
+5%
|
-0.41
N/A
|
-0.45
-10%
|
-0.41
+9%
|
-0.45
-10%
|
-0.3
+33%
|
-0.31
-3%
|
-0.34
-10%
|
-0.24
+29%
|
-0.28
-17%
|
-0.33
-18%
|
-0.27
+18%
|
-0.34
-26%
|
-0.41
-21%
|
-0.41
N/A
|
-0.57
-39%
|
-0.65
-14%
|
-0.68
-5%
|
-1.4
-106%
|
-0.34
+76%
|
-0.94
-176%
|
-0.45
+52%
|
-0.1
+78%
|
-1
-900%
|
-0.24
+76%
|
-0.69
-187%
|
|