NextDecade Corporation (NEXT)

NextDecade Statistics

Total Valuation

NextDecade has a market cap or net worth of $2.91 billion. The enterprise value is $8.07 billion.

Market Cap	2.91B
Enterprise Value	8.07B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025, after market close.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

NextDecade has 261.99 million shares outstanding. The number of shares has increased by 16.85% in one year.

Current Share Class	261.99M
Shares Outstanding	261.99M
Shares Change (YoY)	+16.85%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	11.68%
Owned by Institutions (%)	43.56%
Float	136.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	11.12
P/TBV Ratio	11.16
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 0.70, with a Debt / Equity ratio of 2.85.

Current Ratio	0.70
Quick Ratio	0.23
Debt / Equity	2.85
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.19

Financial Efficiency

Return on equity (ROE) is -14.47% and return on invested capital (ROIC) is -2.20%.

Return on Equity (ROE)	-14.47%
Return on Assets (ROA)	-2.00%
Return on Invested Capital (ROIC)	-2.20%
Return on Capital Employed (ROCE)	-2.81%
Revenue Per Employee	n/a
Profits Per Employee	-$874,232
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 increased by +36.87% in the last 52 weeks. The beta is 1.08, so NextDecade's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	+36.87%
50-Day Moving Average	9.34
200-Day Moving Average	7.87
Relative Strength Index (RSI)	60.03
Average Volume (20 Days)	3,026,669

Short Selling Information

The latest short interest is 11.31 million, so 4.32% of the outstanding shares have been sold short.

Short Interest	11.31M
Short Previous Month	12.05M
Short % of Shares Out	4.32%
Short % of Float	8.31%
Short Ratio (days to cover)	3.36

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-201.61M
Pretax Income	-7.52M
Net Income	-207.19M
EBITDA	-199.38M
EBIT	-201.61M
Earnings Per Share (EPS)	-$0.80

Balance Sheet

The company has $158.54 million in cash and $5.32 billion in debt, giving a net cash position of -$5.16 billion or -$19.69 per share.

Cash & Cash Equivalents	158.54M
Total Debt	5.32B
Net Cash	-5.16B
Net Cash Per Share	-$19.69
Equity (Book Value)	1.87B
Book Value Per Share	1.00
Working Capital	-207.04M

Cash Flow

In the last 12 months, operating cash flow was -$145.47 million and capital expenditures -$2.70 billion, giving a free cash flow of -$2.70 billion.

Operating Cash Flow	-145.47M
Capital Expenditures	-2.70B
Free Cash Flow	-2.70B
FCF Per Share	-$10.30

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	-16.85%
Shareholder Yield	-16.85%
Earnings Yield	-7.12%
FCF Yield	-92.80%

Analyst Forecast

The average price target for NextDecade is $15.00, which is 35.14% higher than the current price. The consensus rating is "Buy".

Price Target	$15.00
Price Target Difference	35.14%
Analyst Consensus	Buy
Analyst Count	1
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