NextDecade Statistics
Total Valuation
NextDecade has a market cap or net worth of $2.02 billion. The enterprise value is $6.59 billion.
Important Dates
The last earnings date was Tuesday, May 6, 2025, after market close.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NextDecade has 260.87 million shares outstanding. The number of shares has increased by 16.85% in one year.
| Current Share Class | 260.87M |
| Shares Outstanding | 260.87M |
| Shares Change (YoY) | +16.85% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 11.50% |
| Owned by Institutions (%) | 40.01% |
| Float | 123.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 6.68 |
| P/TBV Ratio | 6.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 0.85, with a Debt / Equity ratio of 2.72.
| Current Ratio | 0.85 |
| Quick Ratio | 0.28 |
| Debt / Equity | 2.72 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.07 |
Financial Efficiency
Return on equity (ROE) is -10.83% and return on invested capital (ROIC) is -2.29%.
| Return on Equity (ROE) | -10.83% |
| Return on Assets (ROA) | -2.09% |
| Return on Invested Capital (ROIC) | -2.29% |
| Return on Capital Employed (ROCE) | -2.88% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$754,861 |
| 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 +13.97% in the last 52 weeks. The beta is 1.06, so NextDecade's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +13.97% |
| 50-Day Moving Average | 7.56 |
| 200-Day Moving Average | 6.79 |
| Relative Strength Index (RSI) | 54.17 |
| Average Volume (20 Days) | 1,381,255 |
Short Selling Information
The latest short interest is 11.46 million, so 4.39% of the outstanding shares have been sold short.
| Short Interest | 11.46M |
| Short Previous Month | 11.33M |
| Short % of Shares Out | 4.39% |
| Short % of Float | 9.29% |
| Short Ratio (days to cover) | 5.18 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -184.87M |
| Pretax Income | -7.52M |
| Net Income | -178.90M |
| EBITDA | -182.41M |
| EBIT | -184.87M |
| Earnings Per Share (EPS) | -$0.69 |
Full Income StatementBalance Sheet
The company has $130.94 million in cash and $4.70 billion in debt, giving a net cash position of -$4.56 billion or -$17.50 per share.
| Cash & Cash Equivalents | 130.94M |
| Total Debt | 4.70B |
| Net Cash | -4.56B |
| Net Cash Per Share | -$17.50 |
| Equity (Book Value) | 1.72B |
| Book Value Per Share | 1.16 |
| Working Capital | -70.90M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$135.59 million and capital expenditures -$2.56 billion, giving a free cash flow of -$2.70 billion.
| Operating Cash Flow | -135.59M |
| Capital Expenditures | -2.56B |
| Free Cash Flow | -2.70B |
| FCF Per Share | -$10.35 |
Full Cash Flow StatementMargins
| 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 |