NextDecade Statistics
Total Valuation
NextDecade has a market cap or net worth of $2.03 billion. The enterprise value is $12.61 billion.
| Market Cap | 2.03B |
| Enterprise Value | 12.61B |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026, after market close.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NextDecade has 266.19 million shares outstanding. The number of shares has increased by 1.58% in one year.
| Current Share Class | 266.19M |
| Shares Outstanding | 266.19M |
| Shares Change (YoY) | +1.58% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 12.86% |
| Owned by Institutions (%) | 35.77% |
| Float | 129.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 0.72 |
| P/TBV Ratio | n/a |
| 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 0.37, with a Debt / Equity ratio of 3.78.
| Current Ratio | 0.37 |
| Quick Ratio | 0.05 |
| Debt / Equity | 3.78 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.81 |
Financial Efficiency
Return on equity (ROE) is -15.76% and return on invested capital (ROIC) is -1.38%.
| Return on Equity (ROE) | -15.76% |
| Return on Assets (ROA) | -1.23% |
| Return on Invested Capital (ROIC) | -1.38% |
| Return on Capital Employed (ROCE) | -1.68% |
| Weighted Average Cost of Capital (WACC) | 3.81% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$996,094 |
| Employee Count | 360 |
| 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 -5.50% in the last 52 weeks. The beta is 1.57, so NextDecade's price volatility has been higher than the market average.
| Beta (5Y) | 1.57 |
| 52-Week Price Change | -5.50% |
| 50-Day Moving Average | 7.26 |
| 200-Day Moving Average | 6.78 |
| Relative Strength Index (RSI) | 58.69 |
| Average Volume (20 Days) | 2,336,134 |
Short Selling Information
The latest short interest is 19.54 million, so 7.34% of the outstanding shares have been sold short.
| Short Interest | 19.54M |
| Short Previous Month | 19.73M |
| Short % of Shares Out | 7.34% |
| Short % of Float | 15.08% |
| Short Ratio (days to cover) | 7.02 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -227.43M |
| Pretax Income | -369.00M |
| Net Income | -358.59M |
| EBITDA | -218.38M |
| EBIT | -227.43M |
| Earnings Per Share (EPS) | -$1.36 |
Balance Sheet
The company has $83.68 million in cash and $10.66 billion in debt, with a net cash position of -$10.58 billion or -$39.73 per share.
| Cash & Cash Equivalents | 83.68M |
| Total Debt | 10.66B |
| Net Cash | -10.58B |
| Net Cash Per Share | -$39.73 |
| Equity (Book Value) | 2.82B |
| Book Value Per Share | -0.22 |
| Working Capital | -1.06B |
Cash Flow
In the last 12 months, operating cash flow was -$224.69 million and capital expenditures -$5.50 billion, giving a free cash flow of -$5.73 billion.
| Operating Cash Flow | -224.69M |
| Capital Expenditures | -5.50B |
| Depreciation & Amortization | 9.05M |
| Net Borrowing | 4.82B |
| Free Cash Flow | -5.73B |
| FCF Per Share | -$21.52 |
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 | -1.58% |
| Shareholder Yield | -1.58% |
| Earnings Yield | -17.63% |
| FCF Yield | -281.62% |
Analyst Forecast
The average price target for NextDecade is $8.70, which is 13.87% higher than the current price. The consensus rating is "Buy".
| Price Target | $8.70 |
| Price Target Difference | 13.87% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 | 1 |