Company Quick10K Filing
Nextdecade
10-Q 2020-03-31 Filed 2020-05-18
10-K 2019-12-31 Filed 2020-03-03
10-Q 2019-09-30 Filed 2019-11-05
10-Q 2019-06-30 Filed 2019-08-06
10-Q 2019-03-31 Filed 2019-05-07
10-K 2018-12-31 Filed 2019-03-06
10-Q 2018-09-30 Filed 2018-11-09
10-Q 2018-06-30 Filed 2018-08-09
10-Q 2018-03-31 Filed 2018-05-09
10-K 2017-12-31 Filed 2018-03-08
10-Q 2017-09-30 Filed 2017-11-08
10-Q 2017-06-30 Filed 2017-08-09
10-Q 2017-03-31 Filed 2017-05-15
10-K 2016-12-31 Filed 2017-03-10
10-Q 2016-09-30 Filed 2016-11-14
10-Q 2016-06-30 Filed 2016-08-15
10-Q 2016-03-31 Filed 2016-05-20
10-K 2015-12-31 Filed 2016-04-01
10-Q 2015-09-30 Filed 2015-11-03
10-Q 2015-06-30 Filed 2015-08-13
10-Q 2015-03-31 Filed 2015-05-18
8-K 2020-06-15
8-K 2020-05-18
8-K 2020-05-01
8-K 2020-04-30
8-K 2020-04-29
8-K 2020-04-24
8-K 2020-03-02
8-K 2020-01-24
8-K 2019-12-27
8-K 2019-11-21
8-K 2019-10-24
8-K 2019-10-18
8-K 2019-10-01
8-K 2019-08-07
8-K 2019-07-12
8-K 2019-06-04
8-K 2019-05-24
8-K 2019-05-17
8-K 2019-04-01
8-K 2019-03-06
8-K 2019-02-11
8-K 2018-09-25
8-K 2018-09-05
8-K 2018-08-28
8-K 2018-08-24
8-K 2018-08-24
8-K 2018-08-03
8-K 2018-06-15
8-K 2018-04-24
8-K 2018-04-11
8-K 2018-02-20
8-K 2018-02-13
8-K 2018-01-23

Nextdecade Financials

NEXT Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Berry Petroleum (BRY) 839 0% 7.3 3% 1,766 768 506 0 51 172 1,249
Geopark (GPRK) 832 0% 863 720 0 0 0 0 832
Carrizo Oil & Gas (CRZO) 827 0% 3.7 17% 3,690 2,164 1,028 0 627 695 2,580
Diamond Offshore Drilling (DO) 803 0% -8.3 -6% 5,871 2,566 937 0 -362 -308 2,569
Northern Oil & Gas (NOG) 801 39% 6.3 13% 1,902 1,388 857 330 250 309 1,944
Whiting Petroleum (WLL) 726 0% 5.7 -1% 7,775 3,605 1,192 0 -94 639 3,610
Nabors (NBR) 690 27% -11.2 -8% 7,273 4,512 3,121 846 -562 -341 3,837
Denbury Resources (DNR) 668 0% 5.9 4% 4,754 3,408 964 0 194 517 3,044
Dorchester Minerals (DMLP) 650 92% 12.5 33% 124 6 59 54 40 50 628
W&T Offshore (WTI) 632 0% 7.3 20% 1,027 1,285 526 0 203 179 1,309
Laredo Petroleum (LPI) 616 0% 5.4 2% 2,278 1,198 834 0 49 292 1,569
Nextdecade (NEXT) 597 -27.0 -13% 170 33 0 0 -22 -22 593
Bonanza Creek Energy (BCEI) 517 0% 9.1 0% 1,200 262 300 0 0 56 509
California Resources (CRC) 509 0% 11.4 2% 7,035 7,343 2,024 0 124 481 5,483
Extraction Oil & Gas (XOG) 505 0% 4.0 2% 4,429 2,384 929 0 97 523 2,083
Gran Tierra Energy (GTE) 505 0% 19.6 1% 1,960 955 443 0 12 57 1,126
Noble (NE) 494 0% -0.9 -7% 8,396 4,680 1,161 0 -565 -394 356
Gulfport Energy (GPOR) 478 40% 3.8 6% 6,273 2,714 1,481 594 382 669 2,545
Eclipse Resources (ECR) 351 0% 6.8 -2% 1,434 785 448 0 -31 124 842
Isramco (ISRL) 342 0% 12.9 14% 107 109 83 0 14 27 354

Balance Sheet ($MM)2015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash00000000045362519343654
Accounts Receivable
Inventory
PP&E68737986899296104120
Assets118118118118118118118113114119116111112185169161165170
Accounts Payable000000000210111221
Long-Term Debt011
Liabilities444444556101312182920152033
Stockholders' Equity66555555510910399949083745342
Income Statement ($MM)2015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue00000000
Cost of Revenue
Gross Profit
R&D
SG&A0000000001816165612
Tax0000000
Net Income-0-0-0-0-0-0-0-0-0-16-16-3-11-12-7-3
Cash Flow ($MM)2015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating-0-0-0-0-0-0-0-0-8-5-6-3-4-8-17-8
Cash Investing0000005-112-4-5-3-5911-58
Cash Financing000000-41280-021-0