NextDecade Corporation (NEXT)

NextDecade Statistics

Total Valuation

NextDecade has a market cap or net worth of $2.08 billion. The enterprise value is $10.68 billion.

Market Cap	2.08B
Enterprise Value	10.68B

Important Dates

The next estimated earnings date is Tuesday, May 5, 2026, after market close.

Earnings Date	May 5, 2026
Ex-Dividend Date	n/a

Share Statistics

NextDecade has 264.93 million shares outstanding. The number of shares has increased by 1.40% in one year.

Current Share Class	264.93M
Shares Outstanding	264.93M
Shares Change (YoY)	+1.40%
Shares Change (QoQ)	+0.83%
Owned by Insiders (%)	12.64%
Owned by Institutions (%)	37.39%
Float	128.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	21.80
P/TBV Ratio	21.81
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 0.54, with a Debt / Equity ratio of 3.80.

Current Ratio	0.54
Quick Ratio	0.11
Debt / Equity	3.80
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.33

Financial Efficiency

Return on equity (ROE) is -21.24% and return on invested capital (ROIC) is -1.68%.

Return on Equity (ROE)	-21.24%
Return on Assets (ROA)	-1.50%
Return on Invested Capital (ROIC)	-1.68%
Return on Capital Employed (ROCE)	-2.04%
Weighted Average Cost of Capital (WACC)	3.85%
Revenue Per Employee	n/a
Profits Per Employee	-$851,206
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 increased by +2.21% in the last 52 weeks. The beta is 1.69, so NextDecade's price volatility has been higher than the market average.

Beta (5Y)	1.69
52-Week Price Change	+2.21%
50-Day Moving Average	5.91
200-Day Moving Average	7.20
Relative Strength Index (RSI)	67.66
Average Volume (20 Days)	6,903,821

Short Selling Information

The latest short interest is 18.72 million, so 7.07% of the outstanding shares have been sold short.

Short Interest	18.72M
Short Previous Month	19.83M
Short % of Shares Out	7.07%
Short % of Float	14.58%
Short Ratio (days to cover)	5.75

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-225.93M
Pretax Income	-429.64M
Net Income	-306.43M
EBITDA	-224.15M
EBIT	-225.93M
Earnings Per Share (EPS)	-$1.17

Balance Sheet

The company has $143.78 million in cash and $8.74 billion in debt, with a net cash position of -$8.60 billion or -$32.46 per share.

Cash & Cash Equivalents	143.78M
Total Debt	8.74B
Net Cash	-8.60B
Net Cash Per Share	-$32.46
Equity (Book Value)	2.30B
Book Value Per Share	0.36
Working Capital	-617.98M

Cash Flow

In the last 12 months, operating cash flow was -$169.40 million and capital expenditures -$4.85 billion, giving a free cash flow of -$5.02 billion.

Operating Cash Flow	-169.40M
Capital Expenditures	-4.85B
Depreciation & Amortization	1.79M
Net Borrowing	4.70B
Free Cash Flow	-5.02B
FCF Per Share	-$18.93

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	-1.40%
Shareholder Yield	-1.40%
Earnings Yield	-14.73%
FCF Yield	-241.20%

Analyst Forecast

The average price target for NextDecade is $7.50, which is -4.46% lower than the current price. The consensus rating is "Hold".

Price Target	$7.50
Price Target Difference	-4.46%
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	1