Price (delayed)
$11.2
Market cap
$2.93B
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.79
Enterprise value
$7.79B
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 63% YoY but it has decreased by 17% QoQ
The company's debt has surged by 78% YoY and by 13% QoQ
NEXT's equity has dropped by 59% year-on-year and by 14% since the previous quarter
Key stats
What are the main financial stats of NEXT
Market
Valuations
Earnings
Shares outstanding
261.99M
Market cap
$2.93B
Enterprise value
$7.79B
Price to earnings (P/E)
N/A
Price to book (P/B)
11.22
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
-$201.61M
Net income
-$227.49M
EBIT
-$135.42M
EBITDA
-$131.02M
Free cash flow
-$2.85B
Per share
Balance sheet
Liquidity
EPS
-$0.79
EPS diluted
-$0.79
Free cash flow per share
-$10.91
Book value per share
$1
Revenue per share
$0
TBVPS
$30.15
Total assets
$7.86B
Total liabilities
$6B
Debt
$5.32B
Equity
$260.48M
Working capital
-$207.04M
Debt to equity
20.41
Current ratio
0.7
Quick ratio
0.67
Net debt/EBITDA
-37.09
Margins
Efficiency
Dividend
EBITDA margin
N/A
Gross margin
N/A
Net margin
N/A
Operating margin
N/A
Return on assets
-3.2%
Return on equity
-51.5%
Return on invested capital
-1.4%
Return on capital employed
-1.9%
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
0.9%
1 week
-1.67%
1 month
22.54%
1 year
34.94%
YTD
45.27%
QTD
25.7%
Financial performance
How have NextDecade's revenue and profit performed over time
Revenue
$0
Gross profit
$0
Operating income
-$201.61M
Net income
-$227.49M
Gross margin
N/A
Net margin
N/A
The net income has contracted by 47% from the previous quarter
The company's operating income fell by 38% YoY and by 9% 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
11.22
P/S
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
The EPS has contracted by 14% from the previous quarter
The price to book (P/B) is 97% higher than the last 4 quarters average of 5.7 and 25% higher than the 5-year quarterly average of 9.0
NEXT's equity has dropped by 59% year-on-year and by 14% since the previous quarter
Efficiency
How efficient is NextDecade business performance
NEXT's ROIC has plunged by 133% YoY and by 100% from the previous quarter
NEXT's return on equity is down by 43% since the previous quarter
The company's return on assets fell by 3.2% QoQ
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 31% greater than its total liabilities
The total liabilities has soared by 72% YoY and by 16% from the previous quarter
NEXT's total assets has surged by 65% year-on-year and by 14% since the previous quarter
The company's debt has surged by 78% YoY and by 13% QoQ
NEXT's equity has dropped by 59% year-on-year and by 14% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.