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NextDecade Corp

9.210USD

+0.210+2.33%

Cierre 07/10, 16:00（ET）Cotizaciones retrasadas 15 min

2.40BCap. mercado

PérdidaP/E TTM



NextDecade Corp

9.210

+0.210+2.33%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

-138.77%-68.83M

57.59%-8.90M

-458.91%-63.84M

133.23%5.99M

-24.33%-28.82M

-73.28%-20.99M

-8.95%-11.42M

-147.48%-18.02M

-127.44%-23.18M

-112.25%-12.12M

-130.34%-10.48M

-86.21%-7.28M

-168.97%-10.19M

-62.76%-5.71M

-14.83%-4.55M

13.95%-3.91M

73.38%-3.79M

52.72%-3.51M

50.75%-3.96M

73.62%-4.54M

-77.82%-14.24M

30.28%-7.42M

-124.52%-8.05M

-427.79%-17.23M

-38.12%-8.01M

-119.90%-10.64M

53.44%-3.58M

-88.02%-3.26M

-74.77%-5.80M

-4398.04%-4.84M

-9676.07%-7.70M

-1243.12%-1.74M

-1879.48%-3.32M

-95.75%-107.56K

20.56%-78.76K

44.82%-129.25K

-267.79%-167.57K

---54.95K

---99.15K

---234.23K

---45.56K

Ingresos netos por operaciones continuas

-231.30%-245.23M

288.18%481.44M

-316.16%-393.07M

101.92%2.30M

782.98%186.78M

-1251.90%-255.85M

1067.41%181.84M

-1002.36%-120.29M

-139.11%-27.35M

-135.88%-18.93M

-1638.22%-18.80M

5.77%-10.91M

-212.66%-11.44M

-252.04%-8.02M

117.02%1.22M

-100.55%-11.58M

-505.54%-3.66M

83.58%-2.28M

-122.37%-7.18M

14.06%-5.77M

107.49%902.00K

-19.68%-13.88M

69.78%-3.23M

-92.96%-6.72M

25.66%-12.04M

28.97%-11.60M

42.91%-10.68M

-41.49%-3.48M

-578.39%-16.20M

-10176.36%-16.33M

-34235.89%-18.71M

-3679.18%-2.46M

-1428.76%-2.39M

-118.04%-158.89K

39.29%-54.48K

29.51%-65.12K

-1806.57%-156.21K

---72.87K

---89.74K

---92.38K

---8.19K

Pérdidas de ganancias operativas

629.76%613.00K

1103.92%614.00K

1359.52%613.00K

1575.68%620.00K

121.05%84.00K

54.55%51.00K

5.00%42.00K

-11.90%37.00K

-19.15%38.00K

-31.25%33.00K

-6.98%40.00K

-6.67%42.00K

-2.08%47.00K

-4.00%48.00K

-34.85%43.00K

-29.69%45.00K

200.00%48.00K

-42.53%50.00K

-16.46%66.00K

45.45%64.00K

-60.98%16.00K

97.73%87.00K

58.00%79.00K

-8.33%44.00K

41.38%41.00K

57.14%44.00K

--50.00K

84.62%48.00K

11.54%29.00K

--28.00K

--0.00

--26.00K

----

Otros artículos no monetarios

-33.33%17.84M

-25.04%20.25M

-29.47%15.81M

949.76%60.05M

4182.56%26.77M

2331.21%27.02M

655.73%22.41M

437.26%5.72M

-90.81%625.00K

-283.21%-1.21M

174.97%2.97M

-132.22%-1.70M

168.59%6.80M

157.03%661.00K

-271.26%-3.96M

274.13%5.26M

132.29%2.53M

-155.16%-1.16M

485.64%2.31M

-31.03%1.41M

-4078.68%-7.84M

2693.83%2.10M

-621.69%-599.00K

--2.04M

--197.00K

---81.00K

-120.20%-83.00K

----

677.60%410.88K

----

-128.81%-81.33K

-216.32%-71.14K

-233.38%-56.22K

---46.05K

---35.54K

---22.49K

---16.86K

----

Cambio en el capital de trabajo

-450.49%-24.81M

230.67%27.60M

-247.02%-24.64M

686.61%10.08M

264.85%7.08M

-618.84%-21.12M

639.87%16.76M

-171.64%-1.72M

160.06%1.94M

1069.83%4.07M

167.10%2.27M

60.51%2.40M

-417.29%-3.23M

164.80%348.00K

84700.00%848.00K

395.84%1.49M

117.31%1.02M

-141.06%-537.00K

-99.76%1.00K

-174.05%-505.00K

-337.25%-5.88M

140.89%1.31M

-92.56%420.00K

-40.70%682.00K

28.53%-1.34M

-323.71%-3.20M

4578.40%5.64M

64.52%1.15M

-97.07%-1.88M

-669.14%-755.00K

157.51%120.66K

8936.92%699.00K

-2853.51%-955.00K

148.12%132.66K

258.15%46.86K

93.67%-7.91K

192.81%34.68K

--53.46K

--13.08K

---124.98K

---37.37K

-Cambio en gastos prepago

-4.08%-1.15M

-995.58%-1.62M

173.08%782.00K

194.32%1.09M

-162.23%-1.10M

23.97%181.00K

-263.95%-1.07M

1221.43%370.00K

-117.01%-421.00K

204.17%146.00K

-145.00%-294.00K

-49.09%28.00K

-14.79%-194.00K

-63.08%48.00K

-253.85%-120.00K

-72.64%55.00K

22.48%-169.00K

-48.00%130.00K

-88.27%78.00K

55.81%201.00K

53.72%-218.00K

72.41%250.00K

70.08%665.00K

48.28%129.00K

-157.38%-471.00K

113.73%145.00K

422.50%391.00K

-94.06%87.00K

86.45%-183.00K

-3059.97%-1.06M

115.68%74.83K

6127.68%1.47M

-107893.61%-1.35M

-33.27%35.68K

-36.14%34.70K

123.17%23.52K

98.95%-1.25K

--53.46K

--54.33K

---101.51K

---119.34K

-Cambio en otros activos corrientes

----

0.00%349.00K

----

--349.00K

----

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-138.77%-68.83M

57.59%-8.90M

-458.91%-63.84M

133.23%5.99M

-24.33%-28.82M

-73.28%-20.99M

-8.95%-11.42M

-147.48%-18.02M

-127.44%-23.18M

-112.25%-12.12M

-130.34%-10.48M

-86.21%-7.28M

-168.97%-10.19M

-62.76%-5.71M

-14.83%-4.55M

13.95%-3.91M

73.38%-3.79M

52.72%-3.51M

50.75%-3.96M

73.62%-4.54M

-77.82%-14.24M

30.28%-7.42M

-124.52%-8.05M

-427.79%-17.23M

-38.12%-8.01M

-119.90%-10.64M

53.44%-3.58M

-88.02%-3.26M

-74.77%-5.80M

-4398.04%-4.84M

-9676.07%-7.70M

-1243.12%-1.74M

-1879.48%-3.32M

-95.75%-107.56K

20.56%-78.76K

44.82%-129.25K

-267.79%-167.57K

---54.95K

---99.15K

---234.23K

---45.56K

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

-0.16%779.41M

-6.43%694.61M

-47.03%505.31M

1695.22%593.64M

3235.67%780.65M

2385.14%742.36M

19749.50%953.97M

935.64%33.07M

675.70%23.40M

445.31%29.87M

7.49%4.81M

-31.60%3.19M

-22.98%3.02M

44.73%5.48M

29.29%4.47M

-70.98%4.67M

-80.35%3.92M

-55.83%3.79M

-23.70%3.46M

96.33%16.09M

238.82%19.93M

19.05%8.57M

22.02%4.53M

218.96%8.19M

13.64%5.88M

73.74%7.20M

-65.26%3.71M

16.67%2.57M

53.08%5.18M

--4.14M

--10.69M

--2.20M

--3.38M

----

Gastos de capital

-0.16%779.41M

-6.43%694.61M

-47.03%505.31M

1695.22%593.64M

3235.67%780.65M

2385.14%742.36M

19749.50%953.97M

935.64%33.07M

675.70%23.40M

445.31%29.87M

7.49%4.81M

-31.60%3.19M

-22.98%3.02M

44.73%5.48M

29.29%4.47M

-70.98%4.67M

-80.35%3.92M

-55.83%3.79M

-23.70%3.46M

96.33%16.09M

238.82%19.93M

19.05%8.57M

22.02%4.53M

218.96%8.19M

13.64%5.88M

73.74%7.20M

-65.26%3.71M

16.67%2.57M

53.08%5.18M

--4.14M

--10.69M

--2.20M

--3.38M

----

Flujo de efectivo neto por disposición de activos fijos

-0.16%779.41M

-6.43%694.61M

-47.03%505.31M

1695.22%593.64M

3235.67%780.65M

2385.14%742.36M

19749.50%953.97M

935.64%33.07M

675.70%23.40M

445.31%29.87M

7.49%4.81M

-31.60%3.19M

-22.98%3.02M

44.73%5.48M

29.29%4.47M

-70.98%4.67M

-80.35%3.92M

-55.83%3.79M

-23.70%3.46M

96.33%16.09M

238.82%19.93M

19.05%8.57M

22.02%4.53M

218.96%8.19M

13.64%5.88M

73.74%7.20M

-65.26%3.71M

16.67%2.57M

53.08%5.18M

--4.14M

--10.69M

--2.20M

--3.38M

----

Flujo de efectivo neto de transacciones comerciales

----

--0.00

----

--0.00

--26.77M

----

Flujo de efectivo neto de productos de inversión

----

--0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

273.07%61.78M

-76.64%-21.91M

122.16%12.20M

14084.62%3.64M

69104.17%16.56M

-49512.00%-12.40M

-101844.44%-55.05M

-23.81%-26.00K

-50.00%-24.00K

---25.00K

---54.00K

---21.00K

---16.00K

----

Flujo de efectivo neto de otras actividades de inversión

----

--0.00

----

-100.00%0.00

100.00%0.00

-100.00%0.00

---3.90M

-94.15%5.00K

---115.00K

--36.48K

--0.00

--85.53K

100.00%0.00

--0.00

---117.30M

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

0.16%-779.41M

6.43%-694.61M

47.03%-505.31M

-1695.22%-593.64M

-3235.67%-780.65M

-2385.14%-742.36M

-19749.50%-953.97M

-935.64%-33.07M

-675.70%-23.40M

-445.31%-29.87M

-7.49%-4.81M

31.60%-3.19M

22.98%-3.02M

-44.73%-5.48M

-29.29%-4.47M

70.98%-4.67M

-109.36%-3.92M

87.58%-3.79M

-145.11%-3.46M

-252.94%-16.09M

291.94%41.85M

-55.49%-30.48M

113.04%7.67M

-75.65%-4.56M

305.31%10.68M

-370.27%-19.60M

-584.51%-58.76M

-17.00%-2.59M

-48.05%-5.20M

-11524.50%-4.17M

--12.13M

-2693.15%-2.22M

---3.51M

--36.48K

--0.00

--85.53K

100.00%0.00

--0.00

---117.30M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

9.82%841.62M

35.70%830.47M

-53.92%631.87M

1249.76%539.34M

2093.45%766.39M

13861.50%611.97M

1532.15%1.37B

39.64%39.96M

248.81%34.94M

-88840.00%-4.45M

1524.71%84.01M

189.55%28.62M

-58.93%10.02M

84.85%-5.00K

2408.48%5.17M

14423.19%9.88M

63.36%24.39M

-100.07%-33.00K

29.56%-224.00K

-100.33%-69.00K

5609.23%14.93M

10671.13%49.79M

-100.41%-318.00K

--20.76M

---271.00K

---471.00K

179.06%77.38M

-100.00%0.00

--27.73M

--12.33M

--100.00K

--60.00K

--0.00

100.00%0.00

-100.00%0.00

--0.00

---165.37K

--118.22M

Flujo de efectivo neto por emisión/amortización de deuda

8.79%645.00M

51.50%668.11M

-64.63%498.34M

--425.67M

--592.88M

--441.00M

--1.41B

----

--60.00K

----

--0.00

---50.00K

----

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

47.87%-49.00K

-525.00%-125.00K

-103.78%-6.42M

-100.15%-59.00K

-100.27%-94.00K

95.65%-20.00K

102.36%169.86M

39.23%39.98M

7632.97%34.95M

-382.21%-460.00K

33476.00%83.94M

30008.33%28.71M

-954.55%-464.00K

779.17%163.00K

218.48%250.00K

-77.78%-96.00K

22.81%-44.00K

---24.00K

3.65%-211.00K

68.42%-54.00K

78.08%-57.00K

100.00%0.00

-1052.63%-219.00K

---171.00K

---260.00K

---16.00K

---19.00K

----

--0.00

-100.00%0.00

--0.00

--112.61M

Flujo de efectivo neto por emisión/recompra de acciones preferentes

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

-57.14%10.50M

--0.00

--5.00M

--10.00M

--24.50M

-100.00%0.00

--0.00

----

--50.00M

-100.00%0.00

--20.95M

----

--0.00

162.64%79.06M

-100.00%0.00

--0.00

--30.10M

--14.90M

--100.00K

----

Pagos de dividendos en efectivo

----

--0.00

-100.00%0.00

----

-100.00%0.00

--21.00K

-5.00%19.00K

-31.58%13.00K

117.65%37.00K

----

42.86%20.00K

46.15%19.00K

88.89%17.00K

76.92%23.00K

-6.67%14.00K

0.00%13.00K

-25.00%9.00K

225.00%13.00K

0.00%15.00K

18.18%13.00K

200.00%12.00K

--4.00K

--15.00K

--11.00K

--4.00K

----

--0.00

----

Flujo de efectivo neto de otras actividades de financiación

13.29%196.67M

2209.42%162.49M

128.76%139.96M

--113.72M

--173.61M

-95.01%-7.70M

-657622.97%-486.57M

----

-2515.89%-3.95M

232.14%74.00K

-985.71%-76.00K

100.00%0.00

---151.00K

---56.00K

---7.00K

-100.36%-54.00K

100.00%0.00

--0.00

--15.00M

56.10%-198.00K

94.25%-95.00K

----

---451.00K

-146.14%-1.65M

----

--3.58M

----

--0.00

100.00%0.00

-100.00%0.00

--0.00

---115.37K

--5.62M

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

9.82%841.62M

35.70%830.47M

-53.92%631.87M

1249.76%539.34M

2093.45%766.39M

13861.50%611.97M

1532.15%1.37B

39.64%39.96M

248.81%34.94M

-88840.00%-4.45M

1524.71%84.01M

189.55%28.62M

-58.93%10.02M

84.85%-5.00K

2408.48%5.17M

14423.19%9.88M

63.36%24.39M

-100.07%-33.00K

29.56%-224.00K

-100.33%-69.00K

5609.23%14.93M

10671.13%49.79M

-100.41%-318.00K

--20.76M

---271.00K

---471.00K

179.06%77.38M

-100.00%0.00

--27.73M

--12.33M

--100.00K

--60.00K

--0.00

100.00%0.00

-100.00%0.00

--0.00

---165.37K

--118.22M

Flujo de efectivo neto

Saldo de efectivo inicial

33.38%392.76M

-40.39%265.80M

407.55%203.08M

391.58%251.40M

369.00%294.48M

308.21%445.86M

-1.20%40.01M

128.74%51.14M

145.73%62.79M

197.26%109.22M

-0.23%40.50M

-43.09%22.36M

13.02%25.55M

22.75%36.74M

8.03%40.59M

-32.58%39.29M

43.67%22.61M

679.30%29.93M

727.18%37.58M

946.49%58.28M

396.56%15.74M

-88.66%3.84M

-75.89%4.54M

-77.46%5.57M

-91.12%3.17M

-24.22%33.88M

50.16%18.85M

326.39%24.70M

185.08%35.70M

127859.36%44.71M

10938.02%12.55M

3580.55%5.79M

3753.65%12.52M

-90.80%34.94K

-76.27%113.70K

-82.08%157.42K

29047.17%324.99K

--379.94K

--479.09K

--878.68K

--1.11K

Cambios en el flujo de efectivo del período actual

84.65%-6.61M

183.87%126.96M

-84.55%62.72M

-334.17%-48.32M

-269.85%-43.08M

-226.01%-151.38M

490.55%405.85M

-161.34%-11.13M

-264.68%-11.65M

-314.92%-46.43M

1884.09%68.72M

1290.19%18.14M

-119.15%-3.19M

-52.78%-11.19M

49.62%-3.85M

106.30%1.30M

-60.79%16.68M

-161.58%-7.33M

-989.17%-7.65M

-1917.54%-20.70M

1672.63%42.54M

138.73%11.89M

-104.67%-702.00K

82.49%-1.03M

121.82%2.40M

-241.01%-30.71M

-53.25%15.03M

-169.92%-5.86M

-63.42%-11.00M

-81218.28%-9.01M

40928.71%32.16M

19266.02%8.38M

-3916.26%-6.73M

79.84%-11.07K

20.56%-78.76K

89.06%-43.72K

-119.09%-167.57K

---54.95K

---99.15K

---399.60K

--877.57K

Saldo de efectivo final

53.60%386.15M

33.38%392.76M

-40.39%265.80M

407.55%203.08M

391.58%251.40M

369.00%294.48M

308.21%445.86M

-1.20%40.01M

128.74%51.14M

145.73%62.79M

197.26%109.22M

-0.23%40.50M

-43.09%22.36M

13.02%25.55M

22.75%36.74M

8.03%40.59M

-32.58%39.29M

43.67%22.61M

679.30%29.93M

727.18%37.58M

946.49%58.28M

396.56%15.74M

-88.66%3.84M

-75.89%4.54M

-77.46%5.57M

-91.12%3.17M

-24.22%33.88M

32.97%18.85M

326.39%24.70M

149504.02%35.70M

127859.36%44.71M

12364.82%14.17M

3580.55%5.79M

-92.66%23.86K

-90.80%34.94K

-76.27%113.70K

-82.08%157.42K

--324.99K

--379.94K

--479.09K

--878.68K

Flujo de caja libre

-4.79%-848.24M

7.84%-703.51M

41.04%-569.15M

-1050.30%-587.65M

-1637.51%-809.47M

-1718.07%-763.36M

-6213.45%-965.39M

-387.75%-51.09M

-252.65%-46.59M

-275.35%-41.99M

-69.47%-15.29M

-22.10%-10.47M

-71.42%-13.21M

-53.40%-11.19M

-21.57%-9.02M

58.42%-8.58M

77.45%-7.71M

54.39%-7.29M

41.01%-7.42M

18.84%-20.63M

-146.01%-34.17M

10.38%-15.99M

-72.37%-12.58M

-335.81%-25.42M

-26.57%-13.89M

-98.61%-17.84M

60.31%-7.30M

-48.12%-5.83M

-63.82%-10.97M

-8249.91%-8.98M

-23248.26%-18.39M

-2946.78%-3.94M

-3897.76%-6.70M

-95.75%-107.56K

20.56%-78.76K

44.82%-129.25K

-267.79%-167.57K

---54.95K

---99.15K

---234.23K

---45.56K

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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