NEXT NextDecade Corp
Price (delayed)
$7.37
Market cap
$1.92B
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.24
Enterprise value
$5.59B
NextDecade Corporation is committed to providing the world access to cleaner energy. NextDecade, through its wholly owned subsidiaries Rio Grande LNG and NEXT Carbon Solutions, is developing a 27 mtpa
Highlights
The net income has soared by 160% from the previous quarter
The EPS has soared by 79% from the previous quarter and by 74% YoY
NEXT's equity is down by 44% since the previous quarter but it is up by 31% year-on-year
The company's debt has surged by 107% YoY and by 17% QoQ
Key stats
What are the main financial stats of NEXT
Market
Valuations
Earnings
Shares outstanding
260.44M
Market cap
$1.92B
Enterprise value
$5.59B
Price to earnings (P/E)
N/A
Price to book (P/B)
5.08
Price to sales (P/S)
N/A
EV/EBIT
15.33
EV/EBITDA
15.05
EV/Sales
N/A
Revenue
$0
Gross profit
$0
Operating income
-$171.08M
Net income
$277.45M
EBIT
$364.99M
EBITDA
$371.66M
Free cash flow
-$2.66B
Per share
Balance sheet
Liquidity
EPS
-$0.24
EPS diluted
-$0.24
Free cash flow per share
-$10.3
Book value per share
$1.45
Revenue per share
$0
TBVPS
$24.77
Total assets
$6.4B
Total liabilities
$4.66B
Debt
$4.07B
Equity
$377.64M
Working capital
-$182.51M
Debt to equity
10.77
Current ratio
0.69
Quick ratio
0.66
Net debt/EBITDA
9.89
Margins
Efficiency
Dividend
EBITDA margin
N/A
Gross margin
N/A
Net margin
N/A
Operating margin
N/A
Return on assets
-1.2%
Return on equity
-11.2%
Return on invested capital
4.8%
Return on capital employed
6.3%
Return on sales
N/A
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
NEXT stock price
How has the NextDecade stock price performed over time
Intraday
-2.51%
1 week
-5.75%
1 month
-20.41%
1 year
17.73%
YTD
-4.41%
QTD
-5.27%
Financial performance
How have NextDecade's revenue and profit performed over time
Revenue
$0
Gross profit
$0
Operating income
-$171.08M
Net income
$277.45M
Gross margin
N/A
Net margin
N/A
The net income has soared by 160% from the previous quarter
The company's operating income fell by 39% YoY and by 8% QoQ
Growth
What is NextDecade's growth rate over time
Valuation
What is NextDecade stock price valuation
P/E
N/A
P/B
5.08
P/S
N/A
EV/EBIT
15.33
EV/EBITDA
15.05
EV/Sales
N/A
The EPS has soared by 79% from the previous quarter and by 74% YoY
The price to book (P/B) is 54% higher than the last 4 quarters average of 3.3 but 42% lower than the 5-year quarterly average of 8.8
NEXT's equity is down by 44% since the previous quarter but it is up by 31% year-on-year
Efficiency
How efficient is NextDecade business performance
NEXT's ROIC has soared by 181% from the previous quarter and by 159% YoY
The company's return on assets has surged by 89% YoY and by 80% QoQ
NEXT's return on equity has surged by 88% year-on-year and by 77% since the previous quarter
Dividends
What is NEXT's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
There are no recent dividends present for NEXT.
Financial health
How did NextDecade financials performed over time
NEXT's total assets is 37% greater than its total liabilities
NEXT's total assets has surged by 93% year-on-year and by 25% since the previous quarter
The total liabilities has soared by 80% YoY and by 14% from the previous quarter
NEXT's debt to equity has soared by 108% QoQ and by 58% YoY
The company's debt has surged by 107% YoY and by 17% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.