NextDecade Cash Flow Statement (2015-2026)

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

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Cash Flow Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income (Quarter)	-0.00B	-0.01B	-0.01B	-0.01B	-0.02B	-0.02B	-0.03B	-0.03B	-0.07B	-0.05B	-0.07B	-0.07B	-0.07B	-0.06B	-0.25B	-0.29B	-0.11B	46.12B	-0.20B	-0.06B
Depreciation and Depletion (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Share-based Compensation (Quarter)	-0.00B	-0.00B		0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Gains from Investment Securities (Quarter)									0.00B	0.00B	0.00B	0.04B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.00B	0.00B
Cash from Operations (Quarter)	-0.00B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.02B	-0.02B	-0.01B	-0.02B	-0.03B	0.01B	-0.06B	-0.01B	-0.07B	-0.00B	-0.08B	-0.02B	-0.11B	-0.02B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Amortization of Deferred Charges (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Depreciation & Amortization (CF) (Quarter)	0.00B	0.00B	0.00B								0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Change in Working Capital
Change in Account Payables (Quarter)	0.00B	-0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	-0.01B	0.00B	0.00B	0.01B	-0.01B	0.00B	-0.00B
Change in Accured Expenses (Quarter)	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.01B	-0.02B	0.01B	0.01B	-0.03B	0.04B	-0.03B	0.04B	-0.02B	0.06B	-0.05B	0.05B
Other Working Capital Changes (Quarter)	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.00B	0.01B	-0.00B	-0.00B
Investing Activities
Capital Expenditures (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.03B	0.02B	0.03B	0.94B	0.74B	0.77B	0.59B	0.51B	0.69B	0.77B	0.73B	1.36B	1.99B	1.18B	0.98B
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-0.00B	-0.01B	-0.00B	-0.00B	-0.00B	-0.03B	-0.02B	-0.03B	-0.95B	-0.74B	-0.78B	-0.59B	-0.51B	-0.69B	-0.78B	-0.75B	-1.35B	-1.97B	-1.18B	-1.03B
Financing Activities
Other financing activities (Quarter)									0.28B	0.17B	0.19B	0.14B	0.16B	0.18B	0.21B	0.20B	0.30B	0.27B	0.25B	0.51B
Cash from Financing Activities (Quarter)	0.01B	-0.00B	0.01B	0.03B	0.08B	-0.00B	0.03B	0.04B	1.37B	0.61B	0.77B	0.54B	0.63B	0.83B	0.84B	0.83B	1.71B	1.96B	1.05B	1.08B
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)	0.00B	0.04B	0.01B	0.02B	0.09B	-0.10B	0.04B	0.04B	0.18B
Additional items
Change in Cash (Quarter)	-0.00B	-0.01B	-0.00B	0.02B	0.07B	-0.05B	-0.01B	-0.01B	0.41B	-0.15B	-0.04B	-0.05B	0.06B	0.13B	-0.01B	0.07B	0.29B	-0.04B	-0.24B	0.03B
Free Cash Flow (Quarter)	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.04B	-0.04B	-0.05B	-0.95B	-0.76B	-0.80B	-0.59B	-0.57B	-0.70B	-0.84B	-0.74B	-1.43B	-2.01B	-1.29B	-1.00B
Net Cash Flow (Quarter)	-0.00B	-0.01B	-0.00B	0.02B	0.07B	-0.05B	-0.01B	-0.01B	0.41B	-0.15B	-0.04B	-0.05B	0.06B	0.13B	-0.01B	0.07B	0.29B	-0.04B	-0.24B	0.03B

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NextDecade NEXT Cash Flow Statement (2015-2026)

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NextDecade NEXT Cash Flow Statement (2015-2026)

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