NextDecade Corporation (NEXT)

NextDecade Statistics

Total Valuation

NextDecade has a market cap or net worth of $1.40 billion. The enterprise value is $7.95 billion.

Market Cap	1.40B
Enterprise Value	7.95B

Important Dates

The next estimated earnings date is Friday, February 27, 2026, after market close.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

NextDecade has 264.80 million shares outstanding. The number of shares has increased by 1.25% in one year.

Current Share Class	264.80M
Shares Outstanding	264.80M
Shares Change (YoY)	+1.25%
Shares Change (QoQ)	+0.64%
Owned by Insiders (%)	12.52%
Owned by Institutions (%)	38.69%
Float	128.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	9.05
P/TBV Ratio	9.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 3.42.

Current Ratio	0.64
Quick Ratio	0.18
Debt / Equity	3.42
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.88

Financial Efficiency

Return on equity (ROE) is -1.27% and return on invested capital (ROIC) is -2.12%.

Return on Equity (ROE)	-1.27%
Return on Assets (ROA)	-1.85%
Return on Invested Capital (ROIC)	-2.12%
Return on Capital Employed (ROCE)	-2.55%
Weighted Average Cost of Capital (WACC)	3.75%
Revenue Per Employee	n/a
Profits Per Employee	-$816,354
Employee Count	237
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.09% in the last 52 weeks. The beta is 1.97, so NextDecade's price volatility has been higher than the market average.

Beta (5Y)	1.97
52-Week Price Change	-35.09%
50-Day Moving Average	5.49
200-Day Moving Average	7.58
Relative Strength Index (RSI)	50.39
Average Volume (20 Days)	2,894,690

Short Selling Information

The latest short interest is 19.77 million, so 7.47% of the outstanding shares have been sold short.

Short Interest	19.77M
Short Previous Month	19.81M
Short % of Shares Out	7.47%
Short % of Float	15.38%
Short Ratio (days to cover)	5.86

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-224.42M
Pretax Income	-19.17M
Net Income	-193.48M
EBITDA	-222.40M
EBIT	-224.42M
Earnings Per Share (EPS)	-$0.74

Balance Sheet

The company has $209.40 million in cash and $6.76 billion in debt, with a net cash position of -$6.55 billion or -$24.72 per share.

Cash & Cash Equivalents	209.40M
Total Debt	6.76B
Net Cash	-6.55B
Net Cash Per Share	-$24.72
Equity (Book Value)	1.98B
Book Value Per Share	0.58
Working Capital	-429.15M

Cash Flow

In the last 12 months, operating cash flow was -$157.64 million and capital expenditures -$3.55 billion, giving a free cash flow of -$3.71 billion.

Operating Cash Flow	-157.64M
Capital Expenditures	-3.55B
Free Cash Flow	-3.71B
FCF Per Share	-$14.02

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

NextDecade does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.25%
Shareholder Yield	-1.25%
Earnings Yield	-13.81%
FCF Yield	-264.96%

Analyst Forecast

The average price target for NextDecade is $9.00, which is 70.13% higher than the current price. The consensus rating is "Hold".

Price Target	$9.00
Price Target Difference	70.13%
Analyst Consensus	Hold
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2