NextDecade Corp

NEXTSEC EDGAR

Natural Gas Transmisison & Distribution(DE)CIK: 1612720

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenues	$0.00	$0.00	$0.00	$0.00	$0.00
Research and Development Expense	$4.9M	$4.9M	$4.1M	—	—
Operating Expenses	$122.7M	$122.7M	$54.5M	$19.5M	$22.0M
Operating Income (Loss)	-$122.7M	-$122.7M	-$54.5M	-$19.5M	-$22.0M
Interest Expense	$50.3M	$50.3M	$0.00	—	—
Nonoperating Income (Expense)	-$99.0M	-$99.0M	-$5.6M	-$2.5M	$7.7M
Income Tax Expense (Benefit)	$0.00	—	—	$0.00	$0.00

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$6.4B	$3.3B	$312.4M	$222.1M	$201.7M
Assets, Current	$412.6M	$314.5M	$63.9M	$26.4M	$23.3M
Cash and Cash Equivalents, at Carrying Value	$148.1M	$38.2M	$62.8M	$25.6M	$22.6M
Liabilities	$4.7B	$2.6B	$55.6M	$33.8M	$28.9M
Liabilities, Current	$595.1M	$552.4M	$25.4M	$8.2M	$5.1M
Long-term Debt	$8.8B	$4.0B	$1.8B	—	—
Accounts Payable, Current	$244.6M	$243.1M	$1.1M	$281.0K	$207.0K

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	-$73.6M	-$73.6M	-$40.1M	-$18.0M	-$26.3M
Net Cash Provided by (Used in) Investing Activities	-$1.8B	-$1.8B	-$40.9M	-$18.5M	$18.5M
Net Cash Provided by (Used in) Financing Activities	$2.1B	$2.1B	$118.2M	$39.4M	$14.6M
Payments to Acquire Property, Plant, and Equipment	$1.7B	$1.7B	$33.8M	$12.1M	$32.4M
Payments of Dividends	—	—	—	—	—
Payments for Repurchase of Common Stock	$9.6M	$9.6M	$3.3M	$284.0K	$346.0K

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from sec_edgar import SecEdgar

api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)