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Price (delayed)
$7.53
Market cap
$1.96B
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.69
Enterprise value
$6.27B
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 surged by 62% YoY and by 23% QoQ
The EPS has plunged by 188% from the previous quarter but it has grown by 22% YoY
The net income has plunged by 156% from the previous quarter
The company's debt has surged by 85% YoY and by 15% QoQ
Key stats
What are the main financial stats of NEXT
Market
Valuations
Earnings
Shares outstanding
260.87M
Market cap
$1.96B
Enterprise value
$6.27B
Price to earnings (P/E)
N/A
Price to book (P/B)
6.48
Price to sales (P/S)
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
Revenue
$0
Gross profit
$0
Operating income
-$184.87M
Net income
-$154.56M
EBIT
-$65.29M
EBITDA
-$58.32M
Free cash flow
-$2.7B
Per share
Balance sheet
Liquidity
EPS
-$0.69
EPS diluted
-$0.69
Free cash flow per share
-$10.36
Book value per share
$1.16
Revenue per share
$0
TBVPS
$26.47
Total assets
$6.89B
Total liabilities
$5.17B
Debt
$4.7B
Equity
$302.48M
Working capital
-$70.9M
Debt to equity
15.52
Current ratio
0.85
Quick ratio
0.81
Net debt/EBITDA
-73.89
Margins
Efficiency
Dividend
EBITDA margin
N/A
Gross margin
N/A
Net margin
N/A
Operating margin
N/A
Return on assets
-3.1%
Return on equity
-36.1%
Return on invested capital
-0.7%
Return on capital employed
-1%
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
1.35%
1 week
-1.31%
1 month
2.17%
1 year
3.86%
YTD
-2.33%
QTD
-3.21%
Financial performance
How have NextDecade's revenue and profit performed over time
Revenue
$0
Gross profit
$0
Operating income
-$184.87M
Net income
-$154.56M
Gross margin
N/A
Net margin
N/A
The net income has plunged by 156% from the previous quarter
The company's operating income fell by 38% YoY and by 8% QoQ
Price vs fundamentals
How does NEXT's price correlate with its fundamentals
Growth
What is NextDecade's growth rate over time
Valuation
What is NextDecade stock price valuation
P/E
N/A
P/B
6.48
P/S
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
The EPS has plunged by 188% from the previous quarter but it has grown by 22% YoY
The price to book (P/B) is 51% higher than the last 4 quarters average of 4.3 but 26% lower than the 5-year quarterly average of 8.7
NEXT's equity is down by 42% year-on-year and by 20% since the previous quarter
Efficiency
How efficient is NextDecade business performance
The company's return on assets has shrunk by 158% QoQ but it rose by 31% YoY
NEXT's ROIC has plunged by 137% YoY and by 115% from the previous quarter
NEXT's return on equity is up by 5% 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 33% greater than its total liabilities
The total liabilities has soared by 70% YoY and by 11% from the previous quarter
NEXT's total assets has surged by 65% year-on-year and by 8% since the previous quarter
The company's debt has surged by 85% YoY and by 15% QoQ
NEXT's debt to equity is up by 44% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.