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NextDecade (NEXT)
Company Profile
Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 23 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 265.80 mm | 265.80 mm | 265.80 mm | 265.80 mm | 265.80 mm | 265.80 mm |
Cash burn (monthly) | (no burn) | 15.01 mm | 16.39 mm | 13.25 mm | 21.28 mm | 8.97 mm |
Cash used (since last report) | n/a | 60.36 mm | 65.91 mm | 53.28 mm | 85.60 mm | 36.09 mm |
Cash remaining | n/a | 205.44 mm | 199.89 mm | 212.52 mm | 180.20 mm | 229.70 mm |
Runway (months of cash) | n/a | 13.7 | 12.2 | 16.0 | 8.5 | 25.6 |
13F holders | Current |
---|---|
Total holders | 150 |
Opened positions | 33 |
Closed positions | 29 |
Increased positions | 47 |
Reduced positions | 45 |
13F shares | Current |
---|---|
Total value | 631.79 bn |
Total shares | 221.41 mm |
Total puts | 233.10 k |
Total calls | 1.70 mm |
Total put/call ratio | 0.1 |
Largest owners | Shares | Value |
---|---|---|
TTE TotalEnergies SE | 30.10 mm | $255.23 mm |
HGC Next Inv | 23.41 mm | $181.20 mm |
BlackRock | 20.10 mm | $94.69 bn |
Mubadala Investment Co PJSC | 14.21 mm | $66.91 bn |
Ninteenth Investment | 14.21 mm | $100.58 mm |
Valinor Management | 13.75 mm | $64.77 bn |
Vanguard | 10.10 mm | $47.55 bn |
Halcyon Mount Bonnell Fund | 9.54 mm | $52.92 mm |
Bardin Hill Investment Partners | 8.58 mm | $39.15 mm |
Bardin Hill Management Partners | 8.58 mm | $40.43 bn |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
15 Nov 24 | Bardin Hill Investment Partners | Common Stock, $ 0.0001 par value | Buy | Acquire P | Yes | No | 0 | 100,000 | 0.00 | 8,917,873 |
14 Nov 24 | Bardin Hill Investment Partners | Common Stock, $ 0.0001 par value | Buy | Acquire P | Yes | No | 0 | 134,012 | 0.00 | 8,817,873 |
13 Nov 24 | Bardin Hill Investment Partners | Common Stock, $ 0.0001 par value | Buy | Acquire P | Yes | No | 0 | 100,000 | 0.00 | 8,683,861 |
30 Aug 24 | Matthew K Schatzman | Common Stock | Payment of exercise | Dispose F | No | No | 4.66 | 88,666 | 413.18 k | 4,781,802 |
30 Aug 24 | Matthew K Schatzman | Common Stock | Grant | Acquire A | No | No | 0 | 409,090 | 0.00 | 4,870,468 |
30 Aug 24 | Matthew K Schatzman | Employee Stock Option Common Stock | Grant | Acquire A | No | No | 10 | 409,090 | 4.09 mm | 409,090 |
30 Aug 24 | Eric Garcia | Common Stock | Payment of exercise | Dispose F | No | No | 4.66 | 8,276 | 38.57 k | 402,377 |
30 Aug 24 | Eric Garcia | Common Stock | Grant | Acquire A | No | No | 0 | 38,181 | 0.00 | 410,653 |
30 Aug 24 | Eric Garcia | Employee Stock Option Common Stock | Grant | Acquire A | No | No | 10 | 38,181 | 381.81 k | 38,181 |
30 Aug 24 | Brent Wahl | Common Stock | Payment of exercise | Dispose F | No | No | 4.66 | 38,343 | 178.68 k | 1,381,250 |