NEXT NextDecade Corp

Price (delayed)

$6.4

Market cap

$1.64B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.94

Enterprise value

$3.31B

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
NextDecade's quick ratio has shrunk by 77% YoY and by 33% QoQ
The EPS has contracted by 45% YoY and by 22% from the previous quarter

Key stats

What are the main financial stats of NEXT
Market
Shares outstanding
256.71M
Market cap
$1.64B
Enterprise value
$3.31B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
5.7
Price to sales (P/S)
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
Earnings
Revenue
$0
EBIT
-$171.36M
EBITDA
-$168.21M
Free cash flow
-$1.81B
Per share
EPS
-$0.94
Free cash flow per share
-$9.31
Book value per share
$1.12
Revenue per share
$0
TBVPS
$17.08
Balance sheet
Total assets
$3.32B
Total liabilities
$2.58B
Debt
$1.97B
Equity
$287.92M
Working capital
-$237.86M
Liquidity
Debt to equity
6.83
Current ratio
0.57
Quick ratio
0.57
Net debt/EBITDA
-9.93
Margins
EBITDA margin
N/A
Gross margin
N/A
Net margin
N/A
Operating margin
N/A
Efficiency
Return on assets
-10.6%
Return on equity
-91.1%
Return on invested capital
-8.2%
Return on capital employed
-6.2%
Return on sales
N/A
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

NEXT stock price

How has the NextDecade stock price performed over time
Intraday
2.24%
1 week
4.75%
1 month
16.36%
1 year
16.79%
YTD
34.17%
QTD
12.68%

Financial performance

How have NextDecade's revenue and profit performed over time
Revenue
$0
Gross profit
$0
Operating income
-$122.67M
Net income
-$221.64M
Gross margin
N/A
Net margin
N/A
The company's operating income has shrunk by 125% YoY and by 11% QoQ

Growth

What is NextDecade's growth rate over time

Valuation

What is NextDecade stock price valuation
P/E
N/A
P/B
5.7
P/S
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
The EPS has contracted by 45% YoY and by 22% from the previous quarter
The price to book (P/B) is 46% lower than the 5-year quarterly average of 10.3
NEXT's equity is down by 40% since the previous quarter

Efficiency

How efficient is NextDecade business performance
NEXT's ROIC has soared by 72% YoY
The company's return on assets has surged by 65% YoY but it fell by 31% QoQ
NEXT's return on equity has dropped by 64% since the previous quarter but it has surged by 60% year-on-year

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 29% greater than its total liabilities
NextDecade's quick ratio has shrunk by 77% YoY and by 33% QoQ
NextDecade's current ratio has shrunk by 77% YoY and by 33% QoQ
NEXT's debt to equity has soared by 113% QoQ
NEXT's equity is down by 40% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.