NEXT NextDecade Corp

  1. Stocks
  2. Energy
  3. NASDAQ: NEXT

Price (delayed)

$4.34

Market cap

$530.35M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.28

Enterprise value

$491.34M

Highlights
The company's debt fell by 37% QoQ and by 36% YoY
NextDecade's quick ratio has increased by 22% QoQ and by 22% YoY
The net income has contracted by 32% from the previous quarter but it has grown by 18% YoY
The EPS has contracted by 17% from the previous quarter but it has grown by 10% YoY
NEXT's equity is down by 42% year-on-year and by 18% since the previous quarter
Sector: Energy
Industry: Oil & Gas E&P
Website: https://www.next-decade.com/
Peers: KMI

Key stats

What are the main financial stats of NEXT
Market
Shares outstanding
122.2M
Market cap
$530.35M
Enterprise value
$491.34M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
10.73
Price to sales (P/S)
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
Earnings
Revenue
$0
EBIT
-$18.89M
EBITDA
-$17.62M
Free cash flow
-$36.72M
Per share
EPS
-$0.28
Free cash flow per share
-$0.31
Book value per share
$0.4
Revenue per share
$0
TBVPS
$1.88
Balance sheet
Total assets
$222.08M
Total liabilities
$32.85M
Debt
$274,000
Equity
$49.43M
Working capital
$32.76M
Liquidity
Debt to equity
0.01
Current ratio
5.46
Quick ratio
5.35
Net debt/EBITDA
2.21
Margins
EBITDA margin
N/A
Gross margin
N/A
Net margin
N/A
Operating margin
N/A
Efficiency
Return on assets
-16.2%
Return on equity
-53.4%
Return on invested capital
-11.1%
Return on capital employed
-8.8%
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
10.15%
1 week
1.64%
1 month
111.71%
1 year
90.35%
YTD
107.66%
QTD
62.55%

Financial performance

How have NextDecade's revenue and profit performed over time
Revenue
$0
Gross profit
$0
Operating income
-$16.39M
Net income
-$18.89M
Gross margin
N/A
Net margin
N/A
The company's operating income rose by 45% YoY and by 26% QoQ
The net income has contracted by 32% from the previous quarter but it has grown by 18% YoY

Growth

What is NextDecade's growth rate over time

Valuation

What is NextDecade stock price valuation
P/E
N/A
P/B
10.73
P/S
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
The EPS has contracted by 17% from the previous quarter but it has grown by 10% YoY
The price to book (P/B) is 119% higher than the last 4 quarters average of 4.9 but 8% lower than the 5-year quarterly average of 11.7
NEXT's equity is down by 42% year-on-year and by 18% since the previous quarter

Efficiency

How efficient is NextDecade business performance
NEXT's return on equity is down by 34% since the previous quarter and by 7% year-on-year
NEXT's ROIC is down by 26% from the previous quarter but it is up by 23% YoY
The company's return on assets fell by 17% QoQ but it rose by 7% YoY

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
NextDecade's current ratio has increased by 22% YoY and by 21% QoQ
NextDecade's quick ratio has increased by 22% QoQ and by 22% YoY
The company's debt is 99% lower than its equity
NEXT's equity is down by 42% year-on-year and by 18% since the previous quarter
The company's debt fell by 37% QoQ and by 36% YoY

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