NextDecade Corporation (NEXT)

NextDecade Statistics

Total Valuation

NextDecade has a market cap or net worth of $2.26 billion. The enterprise value is $11.59 billion.

Market Cap	2.26B
Enterprise Value	11.59B

Important Dates

The last earnings date was Friday, May 1, 2026, before market open.

Earnings Date	May 1, 2026
Ex-Dividend Date	n/a

Share Statistics

NextDecade has 264.99 million shares outstanding. The number of shares has increased by 1.48% in one year.

Current Share Class	264.99M
Shares Outstanding	264.99M
Shares Change (YoY)	+1.48%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	12.64%
Owned by Institutions (%)	38.44%
Float	128.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	0.96
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 0.40, with a Debt / Equity ratio of 4.01.

Current Ratio	0.40
Quick Ratio	0.12
Debt / Equity	4.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.03

Financial Efficiency

Return on equity (ROE) is -18.58% and return on invested capital (ROIC) is -1.57%.

Return on Equity (ROE)	-18.58%
Return on Assets (ROA)	-1.42%
Return on Invested Capital (ROIC)	-1.57%
Return on Capital Employed (ROCE)	-1.91%
Weighted Average Cost of Capital (WACC)	4.06%
Revenue Per Employee	n/a
Profits Per Employee	-$983,431
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 +10.19% in the last 52 weeks. The beta is 1.65, so NextDecade's price volatility has been higher than the market average.

Beta (5Y)	1.65
52-Week Price Change	+10.19%
50-Day Moving Average	7.26
200-Day Moving Average	6.89
Relative Strength Index (RSI)	61.86
Average Volume (20 Days)	3,405,079

Short Selling Information

The latest short interest is 23.63 million, so 8.92% of the outstanding shares have been sold short.

Short Interest	23.63M
Short Previous Month	23.83M
Short % of Shares Out	8.92%
Short % of Float	18.40%
Short Ratio (days to cover)	5.35

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-229.13M
Pretax Income	-379.45M
Net Income	-354.04M
EBITDA	-227.58M
EBIT	-229.13M
Earnings Per Share (EPS)	-$1.34

Balance Sheet

The company has $143.12 million in cash and $9.47 billion in debt, with a net cash position of -$9.33 billion or -$35.21 per share.

Cash & Cash Equivalents	143.12M
Total Debt	9.47B
Net Cash	-9.33B
Net Cash Per Share	-$35.21
Equity (Book Value)	2.36B
Book Value Per Share	-0.12
Working Capital	-726.84M

Cash Flow

In the last 12 months, operating cash flow was -$211.41 million and capital expenditures -$5.25 billion, giving a free cash flow of -$5.46 billion.

Operating Cash Flow	-211.41M
Capital Expenditures	-5.25B
Depreciation & Amortization	1.55M
Net Borrowing	4.87B
Free Cash Flow	-5.46B
FCF Per Share	-$20.62

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	-1.48%
Shareholder Yield	-1.48%
Earnings Yield	-15.64%
FCF Yield	-241.49%

Analyst Forecast

The average price target for NextDecade is $9.00, which is 5.39% higher than the current price. The consensus rating is "Buy".

Price Target	$9.00
Price Target Difference	5.39%
Analyst Consensus	Buy
Analyst Count	3
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