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NextDecade (NEXT) Financials

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$7.65 +0.23 (+3.10%)
Closing price 05/2/2025 04:00 PM Eastern
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$7.62 -0.03 (-0.33%)
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Annual Income Statements for NextDecade

Annual Income Statements for NextDecade

This table shows NextDecade's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Net Income / (Loss) Attributable to Common Shareholders		 -7.76 -8.44 -35 -44 -49 -29 -40 -84 -183 -62
Consolidated Net Income / (Loss)		 -7.76 -8.44 -35 -42 -36 -14 -22 -60 -222 277
Net Income / (Loss) Continuing Operations		 -7.76 -8.44 -35 -42 -36 -14 -22 -60 -222 277
Total Pre-Tax Income 		-7.76 -8.44 -35 -42 -36 -14 -22 -60 -222 277
Total Operating Income		 -7.77 -8.50 -36 -43 -35 -22 -20 -54 -123 -171
Total Gross Profit		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Revenue		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Revenue		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Cost of Revenue		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Operating Expenses		 7.77 8.50 36 43 35 22 20 54 123 171
Selling, General & Admin Expense		 7.11 7.30 35 35 23 20 17 49 111 150
Research & Development Expense		 - - - - - - 1.62 4.10 4.89 8.26
Depreciation Expense		 0.08 0.10 0.11 0.17 0.25 0.20 0.18 0.16 0.17 1.93
Other Operating Expenses / (Income)		 0.58 0.60 0.98 7.66 12 1.60 0.91 1.12 6.14 11
Total Other Income / (Expense), net		 0.01 0.06 0.31 1.06 -0.87 7.68 -2.53 -5.60 -99 449
Interest Expense		 - - - - - - - 0.00 60 137
Other Income / (Expense), net		 -0.02 -0.02 -0.03 0.04 -2.59 7.44 -2.53 -5.60 -39 585
Preferred Stock Dividends Declared		 - - 0.00 1.55 13 14 18 24 20 0.00
Net Income / (Loss) Attributable to Noncontrolling Interest		 - - - - - - - 0.00 -59 339
Basic Earnings per Share		 - - - ($0.41) ($0.45) ($0.24) ($0.34) ($0.65) ($0.94) ($0.24)
Weighted Average Basic Shares Outstanding		 55.23M 95.68M 100.93K 106.56M 109.06M 117.52M 119.20M 130.14M 194.60M 258.54M
Diluted Earnings per Share		 - - - ($0.41) ($0.45) ($0.24) - ($0.65) ($0.94) ($0.24)
Weighted Average Diluted Shares Outstanding		 55.23M 95.68M 100.93K 106.56M 109.06M 117.52M 119.20M 130.14M 194.60M 258.54M
Weighted Average Basic & Diluted Shares Outstanding		 55.23M 95.68M 100.93K 106.56M 109.06M 117.52M 119.20M 150.57M 256.71M 260.44M

Quarterly Income Statements for NextDecade

This table shows NextDecade's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Period end date 9/30/2022 12/31/2022 3/31/2023 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024
Net Income / (Loss) Attributable to Common Shareholders		 -25 -8.58 -34 -127 108 -129 28 -33 -123 66
Consolidated Net Income / (Loss)		 -19 -3.02 -27 -120 182 -256 187 2.30 -393 481
Net Income / (Loss) Continuing Operations		 -19 -2.78 -27 -120 182 -256 187 2.30 -393 481
Total Pre-Tax Income 		-19 -3.02 -27 -120 182 -256 187 2.30 -393 481
Total Operating Income		 -16 1.54 -27 -28 -36 -32 -38 -40 -49 -44
Total Operating Expenses		 16 -1.54 27 28 36 32 38 40 49 44
Selling, General & Admin Expense		 15 -3.09 26 27 32 26 33 34 44 40
Research & Development Expense		 1.13 1.31 0.46 0.42 1.08 2.93 2.51 2.41 2.39 0.96
Depreciation Expense		 0.04 0.04 0.04 0.04 0.04 0.05 0.08 0.62 0.61 0.61
Other Operating Expenses / (Income)		 0.30 0.19 0.34 0.33 2.58 2.90 3.02 2.60 2.56 2.59
Total Other Income / (Expense), net		 -2.71 -4.56 -0.24 -93 218 -224 225 42 -344 526
Interest Expense		 0.00 - 0.00 0.00 33 27 33 66 16 22
Other Income / (Expense), net		 -2.71 -4.56 -0.24 -93 250 -196 259 108 -328 546
Net Income / (Loss) Attributable to Noncontrolling Interest		 0.00 - 0.00 0.00 67 -127 158 35 -270 416
Basic Earnings per Share		 ($0.19) ($0.10) ($0.23) ($0.84) $0.48 ($0.35) $0.11 ($0.13) ($0.47) $0.25
Weighted Average Basic Shares Outstanding		 129.42M 130.14M 146.93M 150.93M 222.47M 194.60M 256.71M 257.84M 259.38M 258.54M
Diluted Earnings per Share		 ($0.19) - ($0.23) ($0.84) $0.48 ($0.35) $0.11 ($0.13) ($0.47) $0.25
Weighted Average Diluted Shares Outstanding		 129.42M 130.14M 146.93M 150.93M 222.47M 194.60M 266.89M 257.84M 259.38M 258.54M
Weighted Average Basic & Diluted Shares Outstanding		 144.39M 150.57M - 241.43M 256.58M 256.71M 257.99M 259.47M 260.29M 260.44M

Annual Cash Flow Statements for NextDecade

This table details how cash moves in and out of NextDecade's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Net Change in Cash & Equivalents		 127 -32 23 -33 13 6.87 2.94 37 232 98
Net Cash From Operating Activities		 -6.23 -7.19 -13 -23 -41 -26 -18 -40 -74 -96
Net Cash From Continuing Operating Activities		 -6.23 -7.19 -13 -23 -41 -26 -18 -40 -74 -96
Net Income / (Loss) Continuing Operations		 -7.76 -8.44 -35 -42 -36 -14 -22 -60 -222 277
Consolidated Net Income / (Loss)		 -7.76 -8.44 -35 -42 -36 -14 -22 -60 -222 277
Depreciation Expense		 0.08 0.10 0.11 0.17 0.38 1.56 1.60 0.52 0.17 1.93
Amortization Expense		 - - - 0.00 0.96 1.23 0.55 0.76 44 70
Non-Cash Adjustments To Reconcile Net Income		 0.00 0.51 23 17 -8.85 -7.79 -1.78 13 81 -466
Changes in Operating Assets and Liabilities, net		 1.46 0.64 -0.30 1.71 2.69 -6.92 3.71 5.50 22 21
Net Cash From Investing Activities		 -33 -24 12 -86 -17 19 -19 -41 -1,753 -2,574
Net Cash From Continuing Investing Activities		 -33 -24 12 -86 -17 19 -19 -41 -1,753 -2,574
Purchase of Property, Plant & Equipment		 -33 -19 -15 -19 -20 -32 -12 -34 -1,738 -2,568
Other Investing Activities, net		 0.00 0.00 27 - - -11 -6.43 -7.14 -15 -6.40
Net Cash From Financing Activities		 166 0.00 24 77 70 15 39 118 2,058 2,768
Net Cash From Continuing Financing Activities		 166 0.00 24 77 70 15 39 118 2,058 2,768
Repayment of Debt		 - - - - - - - 0.00 -233 -1,352
Repurchase of Common Equity		 -2.75 0.00 -5.95 -2.14 -0.94 -0.35 -0.55 -7.22 -504 -80
Payment of Dividends		 -1.04 0.00 0.00 -0.00 -0.04 -0.05 -0.07 -0.08 -0.05 0.00
Issuance of Debt		 - - - - - - - 0.00 2,083 3,523
Issuance of Common Equity		 87 0.00 30 79 71 0.00 0.56 115 712 676

Quarterly Cash Flow Statements for NextDecade

This table details how cash moves in and out of NextDecade's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Period end date 9/30/2022 12/31/2022 3/31/2023 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024
Net Change in Cash & Equivalents		 69 -46 -12 -11 406 -151 -43 -48 63 127
Net Cash From Operating Activities		 -10 -12 -23 -18 -11 -21 -29 5.99 -64 -8.90
Net Cash From Continuing Operating Activities		 -10 -12 -23 -18 -11 -21 -29 5.99 -64 -8.90
Net Income / (Loss) Continuing Operations		 -19 -19 -27 -120 182 -256 187 2.30 -393 481
Consolidated Net Income / (Loss)		 -19 -19 -27 -120 182 -256 187 2.30 -393 481
Depreciation Expense		 0.04 0.03 0.04 0.04 0.04 0.05 0.08 0.62 0.61 0.61
Amortization Expense		 0.19 0.23 0.26 0.27 26 18 18 18 17 17
Non-Cash Adjustments To Reconcile Net Income		 5.81 2.47 1.93 98 -229 211 -241 -28 337 -534
Changes in Operating Assets and Liabilities, net		 2.27 4.07 1.94 4.10 10 5.88 7.18 14 -26 26
Net Cash From Investing Activities		 -4.81 -30 -23 -33 -954 -742 -781 -594 -505 -695
Net Cash From Continuing Investing Activities		 -4.81 -30 -23 -33 -954 -742 -781 -594 -505 -695
Purchase of Property, Plant & Equipment		 -3.07 -28 -22 -31 -944 -741 -775 -593 -505 -695
Net Cash From Financing Activities		 84 -4.45 35 40 1,371 612 766 539 632 830
Net Cash From Continuing Financing Activities		 84 -4.45 35 40 1,371 612 766 539 632 830
Repayment of Debt		 - - 0.00 - - -233 -177 -1,114 -3.98 -56
Repurchase of Common Equity		 -0.99 -4.41 -0.05 -0.02 -500 -3.33 -20 -17 -22 -20
Issuance of Debt		 - - 0.00 - 1,409 674 769 1,532 498 724
Issuance of Common Equity		 85 - 35 40 463 174 195 139 160 183

Annual Balance Sheets for NextDecade

This table presents NextDecade's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2014 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Total Assets		 0.12 118 76 116 169 221 202 222 312 3,324 6,404
Total Current Assets		 0.12 0.37 19 43 77 79 23 26 64 315 413
Cash & Equivalents		 0.00 0.32 13 36 3.17 16 23 26 63 38 148
Restricted Cash		 - - - - - - - - 0.00 256 245
Prepaid Expenses		 0.00 0.05 1.10 2.10 1.31 0.86 0.67 0.84 1.15 2.09 2.94
Other Current Assets		 0.12 - 0.58 - - - - - 0.00 18 17
Plant, Property, & Equipment, net		 0.00 0.00 56 73 92 135 162 174 219 2,438 5,020
Total Noncurrent Assets		 0.00 117 0.35 0.00 0.00 7.80 17 22 30 572 971
Other Noncurrent Operating Assets		 0.00 117 0.35 - 0.00 7.80 17 22 30 182 654
Other Noncurrent Nonoperating Assets		 - - - - - - - - 0.00 390 318
Total Liabilities & Shareholders' Equity		 0.12 118 76 116 169 221 202 222 312 3,324 6,404
Total Liabilities		 0.09 4.34 7.68 13 20 34 29 34 56 2,583 4,660
Total Current Liabilities		 0.09 0.02 4.93 8.40 12 22 5.14 8.23 25 552 595
Accounts Payable		 0.00 0.02 1.17 0.73 0.72 12 0.21 0.28 1.08 243 245
Accrued Expenses		 - - 3.77 5.86 8.35 8.75 1.03 5.97 23 306 348
Other Current Liabilities		 0.04 - - - 0.00 0.70 3.72 1.97 1.09 3.14 2.88
Total Noncurrent Liabilities		 0.00 4.33 2.75 4.60 7.44 12 24 26 30 2,031 4,065
Long-Term Debt		 - 0.00 - - - - - - 0.00 1,816 3,920
Other Noncurrent Operating Liabilities		 0.00 4.33 - 0.00 7.44 12 24 26 30 215 144
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 0.02 5.43 68 103 83 90 60 20 54 740 1,744
Total Preferred & Common Equity		 0.02 5.43 68 103 83 90 60 20 54 288 378
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 0.02 5.43 68 103 83 90 60 20 54 288 378
Common Stock		 0.03 5.69 88 159 181 224 209 191 289 694 852
Retained Earnings		 -0.00 -0.26 -20 -56 -98 -134 -148 -170 -230 -392 -454
Treasury Stock		 - - - 0.00 -0.04 -0.69 -1.03 -1.32 -4.59 -14 -21
Noncontrolling Interest		 - - - - - - - - 0.00 453 1,367

Quarterly Balance Sheets for NextDecade

This table presents NextDecade's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024
Period end date 9/30/2022 6/30/2023 9/30/2023 3/31/2024 6/30/2024 9/30/2024
Total Assets		 321 353 2,898 4,176 4,757 5,124
Total Current Assets		 111 53 469 284 224 271
Cash & Equivalents		 109 40 51 46 38 38
Restricted Cash		 - - 395 206 165 228
Prepaid Expenses		 1.31 13 2.27 3.19 2.10 1.32
Other Current Assets		 - - 21 29 19 4.25
Plant, Property, & Equipment, net		 183 266 1,714 3,158 3,734 4,329
Total Noncurrent Assets		 27 33 715 734 799 523
Other Noncurrent Operating Assets		 27 33 314 362 441 183
Other Noncurrent Nonoperating Assets		 - - 402 371 358 340
Total Liabilities & Shareholders' Equity		 321 353 2,898 4,176 4,757 5,124
Total Liabilities		 48 157 2,081 3,045 3,478 4,078
Total Current Liabilities		 17 45 551 506 500 558
Accounts Payable		 4.89 13 327 175 132 224
Accrued Expenses		 11 20 213 322 365 331
Other Current Liabilities		 0.97 13 11 8.27 2.85 2.89
Total Noncurrent Liabilities		 31 111 1,530 2,539 2,979 3,520
Long-Term Debt		 - - 1,382 2,394 2,834 3,315
Other Noncurrent Operating Liabilities		 31 111 148 145 145 205
Commitments & Contingencies		 - 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 76 -20 818 1,131 1,279 1,046
Total Preferred & Common Equity		 76 -20 477 520 633 670
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 76 -20 477 520 633 670
Common Stock		 292 363 754 898 1,043 1,210
Retained Earnings		 -211 -378 -263 -363 -396 -519
Treasury Stock		 -4.13 -4.66 -14 -14 -14 -21
Noncontrolling Interest		 - - 341 611 646 376

Annual Metrics and Ratios for NextDecade

This table displays calculated financial ratios and metrics derived from NextDecade's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Growth		 0.00% -9.25% -322.31% -20.37% 15.31% 67.49% -68.74% -195.65% -99.47% 514.64%
EBIT Growth		 0.00% -9.41% -318.60% -20.49% 12.54% 61.23% -51.24% -172.57% -169.39% 356.02%
NOPAT Growth		 0.00% -9.38% -319.17% -20.70% 18.63% 37.11% 11.38% -179.26% -125.18% -99.23%
Net Income Growth		 0.00% -8.69% -318.60% -18.78% 14.51% 60.05% -53.81% -172.57% -268.96% 225.18%
EPS Growth		 0.00% 0.00% 0.00% 0.00% -9.76% 46.67% 0.00% 0.00% -44.62% 74.47%
Operating Cash Flow Growth		 0.00% -15.46% -78.44% -81.49% -74.79% 35.50% 31.59% -123.14% -83.70% -29.84%
Free Cash Flow Firm Growth		 0.00% 0.00% -164.81% -13.46% -44.89% 7.39% 52.98% -164.27% -2,441.73% -84.36%
Invested Capital Growth		 0.00% -55.30% 23.23% 18.49% 48.51% 36.89% 8.40% 19.22% 865.11% 164.57%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 9.14% -5.26% 50.95% -41.35% 7.45% -229.81% 300.99%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 9.08% -6.41% 45.42% -35.24% 7.70% -353.93% 231.87%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 9.07% -1.09% 27.90% -24.60% 14.71% 3.50% -53.75%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 10.12% -6.80% 44.74% -35.25% 7.70% -810.54% 160.34%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 31.43% 0.00% 0.00% 0.00% 71.43%
Operating Cash Flow Q/Q Growth		 0.00% 35.10% -28.92% -33.18% 7.34% 12.96% -13.97% -19.03% -13.71% 11.23%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% -194.35% 71.05% -7.36% -39.87% -38.08% -29.39%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 20.65% 506.81% 3.78% 2.89% 18.97% 38.51% 31.95%
Profitability Metrics		 - - - - - - - - - -
Gross Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profit (Net Income) Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Tax Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Interest Burden Percent		 99.69% 99.04% 99.04% 97.63% 95.43% 98.33% 100.00% 100.00% 136.96% 66.97%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Equity (ROE)		 -13.68% -9.30% -41.27% -33.23% -21.28% -7.95% -12.21% -26.99% -44.45% 22.33%
Cash Return on Invested Capital (CROIC)		 0.00% 69.16% -65.00% -61.15% -65.74% -43.01% -16.79% -38.92% -170.76% -95.29%
Operating Return on Assets (OROA)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Assets (ROA)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Common Equity (ROCE)		 -0.66% -3.76% -41.27% -24.51% -10.92% -3.31% -2.72% -4.50% -15.26% 5.98%
Return on Equity Simple (ROE_SIMPLE)		 -143.07% -12.39% -34.27% -50.42% -39.98% -23.71% -110.79% -110.48% -76.98% 73.47%
Net Operating Profit after Tax (NOPAT)		 -5.44 -5.95 -25 -30 -25 -15 -14 -38 -86 -171
NOPAT Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Nonoperating Expense Percent (NNEP)		 -714.76% -27.88% -35.61% -20.36% -14.81% 2.15% -34.82% -49.67% 25.39% -20.66%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - -3.36% -3.02%
Cost of Revenue to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings before Interest and Taxes (EBIT)		 -7.79 -8.52 -36 -43 -38 -15 -22 -60 -162 414
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -7.71 -8.42 -36 -43 -36 -12 -20 -59 -117 486
Valuation Ratios		 - - - - - - - - - -
Price to Book Value (P/BV)		 27.30 2.24 8.58 7.09 8.26 4.17 17.74 13.12 4.25 5.31
Price to Tangible Book Value (P/TBV)		 27.30 2.24 8.58 7.09 8.26 4.17 17.74 13.12 4.25 5.31
Price to Revenue (P/Rev)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 2.26 2.67 13.53 7.86 6.94 2.28 3.05 4.40 1.71 1.39
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14.19
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16.66
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 2.39 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - -
Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.45 2.25
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.45 2.25
Financial Leverage		 0.00 -0.10 -0.34 -0.46 -0.46 -0.28 -0.13 -0.20 1.07 1.75
Leverage Ratio		 1.04 1.07 1.12 1.13 1.16 1.17 1.17 1.20 3.65 3.91
Compound Leverage Factor		 1.04 1.06 1.11 1.10 1.10 1.15 1.17 1.20 4.99 2.62
Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 71.04% 69.21%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 71.04% 69.21%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 95.22% 0.00% 0.00% 44.32% 52.18% 65.01% 89.44% 78.83% 17.70% 24.13%
Common Equity to Total Capital		 4.78% 100.00% 100.00% 55.68% 47.82% 34.99% 10.56% 21.17% 11.26% 6.67%
Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -15.49 8.06
Net Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -12.98 7.25
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -15.49 8.06
Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -21.15 -22.92
Net Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -17.72 -20.62
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -21.15 -22.92
Altman Z-Score		 20.25 11.41 39.48 16.94 12.15 4.07 4.96 6.18 -0.13 0.34
Noncontrolling Interest Sharing Ratio		 95.20% 59.51% 0.00% 26.23% 48.70% 58.33% 77.75% 83.32% 65.68% 73.21%
Liquidity Ratios		 - - - - - - - - - -
Current Ratio		 21.54 3.89 5.10 6.36 3.66 4.53 3.21 2.52 0.57 0.69
Quick Ratio		 18.83 3.55 4.85 6.25 3.62 4.40 3.11 2.48 0.07 0.25
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 57 -37 -42 -60 -56 -26 -69 -1,764 -3,253
Operating Cash Flow to CapEx		 -18.75% -37.08% -87.17% -124.80% -200.46% -81.15% -148.37% -118.73% -4.24% -3.72%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -29.50 -23.77
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1.23 -0.70
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -30.28 -19.46
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Receivable Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Payable Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Sales Outstanding (DSO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle (CCC)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 113 51 62 74 110 150 163 194 1,873 4,954
Invested Capital Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Increase / (Decrease) in Invested Capital		 0.00 -63 12 12 36 40 13 31 1,679 3,082
Enterprise Value (EV)		 256 135 843 581 761 342 496 853 3,198 6,901
Market Capitalization		 148 153 884 590 741 252 353 713 1,224 2,007
Book Value per Share		 $0.36 $4.51 $0.97 $0.76 $0.74 $0.50 $0.16 $0.38 $1.12 $1.45
Tangible Book Value per Share		 $0.36 $4.51 $0.97 $0.76 $0.74 $0.50 $0.16 $0.38 $1.12 $1.45
Total Capital		 113 68 103 149 188 173 188 257 2,557 5,665
Total Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,816 3,920
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,816 3,920
Net Debt		 -0.32 -18 -41 -76 -78 -23 -26 -63 1,522 3,528
Capital Expenditures (CapEx)		 33 19 15 19 20 32 12 34 1,738 2,568
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.03 -3.26 -6.30 -11 -21 -4.47 -7.39 -24 -532 -575
Debt-free Net Working Capital (DFNWC)		 0.35 14 34 65 57 18 18 39 -238 -183
Net Working Capital (NWC)		 0.35 14 34 65 57 18 18 39 -238 -183
Net Nonoperating Expense (NNE)		 2.32 2.49 10 12 11 -1.08 8.38 22 136 -449
Net Nonoperating Obligations (NNO)		 -0.32 -18 -41 -76 -78 -23 -26 -63 1,132 3,210
Total Depreciation and Amortization (D&A)		 0.08 0.10 0.11 0.17 1.33 2.79 2.15 1.27 45 72
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Debt-free Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.00 $0.00 ($0.45) ($0.24) ($0.34) ($0.65) ($0.94) ($0.24)
Adjusted Weighted Average Basic Shares Outstanding		 55.23M 95.68M 106.40M 109.85M 120.84M 122.17M 123.36M 130.14M 194.60M 258.54M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 ($0.45) ($0.24) ($0.34) $0.00 ($0.94) ($0.24)
Adjusted Weighted Average Diluted Shares Outstanding		 55.23M 95.68M 106.40M 109.85M 120.84M 122.17M 123.36M 150.57M 194.60M 258.54M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 ($0.45) ($0.24) ($0.34) $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 55.23M 95.68M 100.93M 106.56K 109.06M 117.52M 119.20M 150.57M 256.71M 260.44M
Normalized Net Operating Profit after Tax (NOPAT)		 -5.44 -5.60 -25 -30 -25 -15 -14 -38 -86 -120
Normalized NOPAT Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Pre Tax Income Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Debt Service Ratios		 - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2.71 3.03
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1.44 -1.25
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -31.76 -15.74
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -30.49 -20.01
Payout Ratios		 - - - - - - - - - -
Dividend Payout Ratio		 -13.40% 0.00% 0.00% -0.01% -0.12% -0.35% -0.30% -0.12% -0.02% 0.00%
Augmented Payout Ratio		 -48.76% 0.00% -16.85% -5.11% -2.75% -2.76% -2.81% -12.15% -227.37% 28.66%

Quarterly Metrics and Ratios for NextDecade

This table displays calculated financial ratios and metrics derived from NextDecade's official financial filings.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Period end date 9/30/2022 12/31/2022 3/31/2023 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Growth		 -1,159.65% 63.28% -0.91% -1,023.47% 1,393.50% -7,556.00% 983.54% 172.54% -249.70% 347.05%
EBIT Growth		 -1,638.22% 62.42% 0.00% -1,002.36% 1,240.50% -7,481.03% 908.90% 156.92% -275.94% 319.54%
NOPAT Growth		 -249.76% 119.63% 0.00% -115.14% -218.19% -2,184.76% -100.86% -104.81% 3.98% -96.72%
Net Income Growth		 -1,638.22% 62.42% 0.00% -1,002.36% 1,067.41% -8,385.84% 782.98% 101.92% -316.16% 288.18%
EPS Growth		 0.00% 0.00% 0.00% 0.00% 352.63% 0.00% 147.83% 84.52% -197.92% 171.43%
Operating Cash Flow Growth		 -130.36% -112.25% 0.00% -147.48% -8.94% -73.28% -24.33% 133.23% -458.91% 57.59%
Free Cash Flow Firm Growth		 3.26% -66.78% 333.55% 72.24% -7,468.00% -5,531.54% -1,601.18% -42,997.73% -99.00% -83.77%
Invested Capital Growth		 3.11% 19.22% 0.00% -6.77% 728.94% 865.11% 0.00% 2,174.20% 177.72% 164.57%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 -73.83% 85.20% -884.39% -343.56% 300.14% -187.61% 215.16% -63.58% -513.03% 244.58%
EBIT Q/Q Growth		 -72.26% 83.96% -807.03% -339.86% 278.22% -206.62% 198.00% -69.05% -650.88% 233.04%
NOPAT Q/Q Growth		 -25.52% 109.58% -1,858.11% -1.72% -85.64% 37.20% -69.39% -3.72% 12.96% -28.65%
Net Income Q/Q Growth		 -72.26% 83.96% -807.03% -339.86% 251.17% -240.70% 173.00% -98.77% -17,160.55% 222.48%
EPS Q/Q Growth		 0.00% 0.00% 0.00% -265.22% 157.14% -172.92% 131.43% -218.18% -261.54% 153.19%
Operating Cash Flow Q/Q Growth		 -44.02% -15.54% -91.37% 22.28% 36.61% -83.78% -37.31% 120.77% -1,166.38% 86.06%
Free Cash Flow Firm Q/Q Growth		 43.64% -86.66% 748.38% -104.07% -15,265.70% -38.90% -72.84% -16.84% 29.05% -28.27%
Invested Capital Q/Q Growth		 -2.63% 18.97% -100.00% 0.00% 765.68% 38.51% 54.97% 22.39% 5.72% 31.95%
Profitability Metrics		 - - - - - - - - - -
Gross Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profit (Net Income) Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Tax Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Interest Burden Percent		 100.00% 100.00% 100.00% 100.00% 84.82% 111.94% 84.43% 3.37% 104.22% 95.94%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Equity (ROE)		 -27.86% -26.99% 0.00% -83.85% 5.72% -44.45% -0.66% 15.60% -49.36% 22.33%
Cash Return on Invested Capital (CROIC)		 -30.90% -38.92% 0.00% -22.94% -168.69% -170.76% -206.45% -191.01% -98.46% -95.29%
Operating Return on Assets (OROA)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Assets (ROA)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Common Equity (ROCE)		 -6.45% -4.50% 0.00% 0.29% 2.91% -15.26% -0.31% 6.49% -30.38% 5.98%
Return on Equity Simple (ROE_SIMPLE)		 -85.23% 0.00% 0.00% 860.93% 6.54% 0.00% -1.45% 18.18% -68.66% 0.00%
Net Operating Profit after Tax (NOPAT)		 -11 1.08 -19 -19 -36 -23 -38 -40 -34 -44
NOPAT Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Nonoperating Expense Percent (NNEP)		 -10.32% -9.27% 0.00% -250.86% -102.42% 43.64% -25.40% -3.75% 22.12% -24.22%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - -0.88% - - - -0.78%
Cost of Revenue to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings before Interest and Taxes (EBIT)		 -19 -3.02 -27 -120 214 -229 221 68 -377 502
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -19 -2.75 -27 -120 240 -210 239 87 -359 520
Valuation Ratios		 - - - - - - - - - -
Price to Book Value (P/BV)		 10.15 13.12 0.00 0.00 2.59 4.25 2.80 3.24 1.82 5.31
Price to Tangible Book Value (P/TBV)		 10.15 13.12 0.00 0.00 2.59 4.25 2.80 3.24 1.82 5.31
Price to Revenue (P/Rev)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 5.28 4.40 0.00 9.04 1.86 1.71 1.45 1.50 1.24 1.39
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 27.81 0.00 27.95 14.89 0.00 14.19
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 39.43 0.00 47.53 19.20 0.00 16.66
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - -
Debt to Equity		 0.00 0.00 0.00 0.00 1.69 2.45 2.12 2.22 3.17 2.25
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 1.69 2.45 2.12 2.22 3.17 2.25
Financial Leverage		 -0.31 -0.20 0.00 -0.20 0.39 1.07 1.57 1.51 1.74 1.75
Leverage Ratio		 1.18 1.20 0.00 1.48 2.95 3.65 3.69 3.46 4.31 3.91
Compound Leverage Factor		 1.18 1.20 0.00 1.48 2.51 4.08 3.12 0.12 4.49 3.76
Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 62.83% 71.04% 67.91% 68.91% 76.02% 69.21%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 62.83% 71.04% 67.91% 68.91% 76.02% 69.21%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 71.96% 78.83% 0.00% 110.03% 15.49% 17.70% 17.33% 15.70% 8.62% 24.13%
Common Equity to Total Capital		 28.04% 21.17% 0.00% -10.03% 21.69% 11.26% 14.76% 15.39% 15.36% 6.67%
Debt to EBITDA		 0.00 0.00 0.00 0.00 15.29 -15.49 15.89 7.92 -13.70 8.06
Net Debt to EBITDA		 0.00 0.00 0.00 0.00 10.36 -12.98 14.22 7.36 -12.60 7.25
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 15.29 -15.49 15.89 7.92 -13.70 8.06
Debt to NOPAT		 0.00 0.00 0.00 0.00 -15.53 -21.15 -25.58 -19.46 -29.79 -22.92
Net Debt to NOPAT		 0.00 0.00 0.00 0.00 -10.52 -17.72 -22.89 -18.06 -27.41 -20.62
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 -15.53 -21.15 -25.58 -19.46 -29.79 -22.92
Altman Z-Score		 8.84 6.78 0.00 2.14 0.44 -0.19 0.28 0.21 -0.27 0.38
Noncontrolling Interest Sharing Ratio		 76.85% 83.32% 0.00% 100.35% 49.23% 65.68% 54.02% 58.42% 38.46% 73.21%
Liquidity Ratios		 - - - - - - - - - -
Current Ratio		 6.49 2.52 0.00 1.18 0.85 0.57 0.56 0.45 0.49 0.69
Quick Ratio		 6.42 2.48 0.00 0.88 0.09 0.07 0.09 0.08 0.07 0.25
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -16 -30 196 -7.97 -1,225 -1,701 -2,940 -3,435 -2,437 -3,126
Operating Cash Flow to CapEx		 -341.45% -43.14% -107.70% -57.34% -1.21% -2.83% -3.72% 1.01% -12.63% -1.28%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 -37.64 -62.35 -89.31 -51.92 -153.23 -142.96
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 -0.35 -0.77 -0.88 0.09 -4.01 -0.41
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 -29.35 -27.94 -24.41 -8.88 -35.78 -32.17
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Receivable Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Payable Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Sales Outstanding (DSO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle (CCC)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 163 194 0.00 156 1,352 1,873 2,902 3,552 3,755 4,954
Invested Capital Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Increase / (Decrease) in Invested Capital		 4.92 31 -215 -11 1,189 1,679 2,902 3,395 2,403 3,082
Enterprise Value (EV)		 861 853 0.00 1,412 2,513 3,198 4,211 5,325 4,647 6,901
Market Capitalization		 775 713 748 1,236 1,236 1,224 1,458 2,048 1,222 2,007
Book Value per Share		 $0.59 $0.38 $0.00 ($0.13) $1.98 $1.12 $2.03 $2.45 $2.58 $1.45
Tangible Book Value per Share		 $0.59 $0.38 $0.00 ($0.13) $1.98 $1.12 $2.03 $2.45 $2.58 $1.45
Total Capital		 272 257 0.00 196 2,199 2,557 3,525 4,113 4,361 5,665
Total Debt		 0.00 0.00 0.00 0.00 1,382 1,816 2,394 2,834 3,315 3,920
Total Long-Term Debt		 0.00 0.00 0.00 0.00 1,382 1,816 2,394 2,834 3,315 3,920
Net Debt		 -109 -63 0.00 -40 936 1,522 2,142 2,631 3,049 3,528
Capital Expenditures (CapEx)		 3.07 28 22 31 944 741 775 593 505 695
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -16 -24 0.00 -32 -527 -532 -473 -479 -553 -575
Debt-free Net Working Capital (DFNWC)		 94 39 0.00 8.03 -81 -238 -222 -276 -287 -183
Net Working Capital (NWC)		 94 39 0.00 8.03 -81 -238 -222 -276 -287 -183
Net Nonoperating Expense (NNE)		 7.53 4.09 8.37 101 -218 233 -225 -42 359 -526
Net Nonoperating Obligations (NNO)		 -109 -63 0.00 -40 534 1,132 1,771 2,273 2,709 3,210
Total Depreciation and Amortization (D&A)		 0.23 0.27 0.30 0.30 26 18 18 19 18 18
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Debt-free Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.19) ($0.10) $0.00 ($0.84) $0.48 ($0.35) $0.11 ($0.13) ($0.47) $0.25
Adjusted Weighted Average Basic Shares Outstanding		 129.42M 130.14M 0.00 150.93M 222.47M 194.60M 256.71M 257.84M 259.38M 258.54M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.48 ($0.35) $0.11 ($0.13) ($0.47) $0.25
Adjusted Weighted Average Diluted Shares Outstanding		 144.39M 130.14M 0.00 241.43M 226.34M 194.60M 266.89M 257.84M 259.38M 258.54M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 144.39M 150.57M 0.00 241.43M 256.58M 256.71M 257.99M 259.47M 260.29M 260.44M
Normalized Net Operating Profit after Tax (NOPAT)		 -11 1.08 -19 -19 -25 -23 -27 -28 -34 -31
Normalized NOPAT Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Pre Tax Income Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Debt Service Ratios		 - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 6.59 -8.38 6.72 1.03 -23.71 22.95
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 -1.10 -0.82 -1.16 -0.60 -2.16 -2.02
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 -22.41 -35.55 -16.81 -7.93 -55.48 -8.82
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 -30.10 -27.99 -24.69 -9.56 -33.93 -33.79
Payout Ratios		 - - - - - - - - - -
Dividend Payout Ratio		 -0.08% -0.12% -0.11% -0.04% 0.29% -0.02% -0.53% 0.02% 0.00% 0.00%
Augmented Payout Ratio		 -4.65% -12.15% -11.45% -3.27% 1,619.17% -227.37% -6,970.07% 469.74% -13.60% 28.66%

Frequently Asked Questions About NextDecade's Financials

When does NextDecade's fiscal year end?

According to the most recent income statement we have on file, NextDecade's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has NextDecade's net income changed over the last 9 years?

NextDecade's net income appears to be on a downward trend, with a most recent value of $277.45 million in 2024, falling from -$7.76 million in 2015. The previous period was -$221.64 million in 2023. View NextDecade's forecast to see where analysts expect NextDecade to go next.

What is NextDecade's operating income?
NextDecade's total operating income in 2024 was -$171.08 million, based on the following breakdown:
  • Total Gross Profit: $0.00
  • Total Operating Expenses: $171.08 million
How has NextDecade revenue changed over the last 9 years?

Over the last 9 years, NextDecade's total revenue changed from $0.00 in 2015 to $0.00 in 2024, a change of 0.0%.

How much debt does NextDecade have?

NextDecade's total liabilities were at $4.66 billion at the end of 2024, a 80.4% increase from 2023, and a 4,999,120.0% increase since 2014.

How much cash does NextDecade have?

In the past 10 years, NextDecade's cash and equivalents has ranged from $1.12 thousand in 2014 to $148.14 million in 2024, and is currently $148.14 million as of their latest financial filing in 2024.

How has NextDecade's book value per share changed over the last 9 years?

Over the last 9 years, NextDecade's book value per share changed from 0.36 in 2015 to 1.45 in 2024, a change of 303.2%.


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This page (NASDAQ:NEXT) was last updated on 5/5/2025 by MarketBeat.com Staff
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