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NEXT NextDecade Corp

Price (delayed)

$7.29

Market cap

$1.9B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.12

Enterprise value

$5.09B

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
NEXT's equity is up by 40% year-on-year and by 6% since the previous quarter
NextDecade's quick ratio has decreased by 44% YoY but it has increased by 17% QoQ
The company's debt has surged by 126% YoY and by 16% QoQ
The EPS has contracted by 45% YoY

Key stats

What are the main financial stats of NEXT
Market
Shares outstanding
260.29M
Market cap
$1.9B
Enterprise value
$5.09B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
2.82
Price to sales (P/S)
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
Earnings
Revenue
$0
EBIT
-$374.68M
EBITDA
-$367.24M
Free cash flow
-$2.72B
Per share
EPS
-$1.12
Free cash flow per share
-$10.49
Book value per share
$2.58
Revenue per share
$0
TBVPS
$19.75
Balance sheet
Total assets
$5.12B
Total liabilities
$4.08B
Debt
$3.46B
Equity
$669.79M
Working capital
-$286.9M
Liquidity
Debt to equity
5.17
Current ratio
0.49
Quick ratio
0.48
Net debt/EBITDA
-8.7
Margins
EBITDA margin
N/A
Gross margin
N/A
Net margin
N/A
Operating margin
N/A
Efficiency
Return on assets
-5.9%
Return on equity
-48.6%
Return on invested capital
-5.9%
Return on capital employed
-8.2%
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
-2.02%
1 week
0.28%
1 month
34.01%
1 year
55.44%
YTD
52.83%
QTD
54.78%

Financial performance

How have NextDecade's revenue and profit performed over time
Revenue
$0
Gross profit
$0
Operating income
-$158.95M
Net income
-$459.84M
Gross margin
N/A
Net margin
N/A
The company's operating income fell by 43% YoY and by 9% QoQ

Growth

What is NextDecade's growth rate over time

Valuation

What is NextDecade stock price valuation
P/E
N/A
P/B
2.82
P/S
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
The EPS has contracted by 45% YoY
The price to book (P/B) is 67% lower than the 5-year quarterly average of 8.6 and 6% lower than the last 4 quarters average of 3.0
NEXT's equity is up by 40% year-on-year and by 6% since the previous quarter

Efficiency

How efficient is NextDecade business performance
The company's return on assets rose by 27% YoY
NEXT's return on equity is up by 12% 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 26% greater than its total liabilities
The total liabilities has soared by 96% YoY and by 17% from the previous quarter
NEXT's total assets has surged by 77% year-on-year and by 8% since the previous quarter
The company's debt has surged by 126% YoY and by 16% QoQ
NEXT's debt to equity has soared by 61% YoY and by 10% QoQ

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