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NextDecade (NEXT) Financials

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$7.53 +0.10 (+1.35%)
Closing price 05/23/2025 04:00 PM Eastern
Extended Trading
$7.58 +0.04 (+0.60%)
As of 05/23/2025 07:02 PM Eastern
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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 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Income / (Loss) Attributable to Common Shareholders		 -62 -183 -84 -40 -29 -49 -44 -35 -8.44 -7.76
Consolidated Net Income / (Loss)		 277 -222 -60 -22 -14 -36 -42 -35 -8.44 -7.76
Net Income / (Loss) Continuing Operations		 277 -222 -60 -22 -14 -36 -42 -35 -8.44 -7.76
Total Pre-Tax Income 		277 -222 -60 -22 -14 -36 -42 -35 -8.44 -7.76
Total Operating Income		 -171 -123 -54 -20 -22 -35 -43 -36 -8.50 -7.77
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		 171 123 54 20 22 35 43 36 8.50 7.77
Selling, General & Admin Expense		 150 111 49 17 20 23 35 35 7.30 7.11
Research & Development Expense		 8.26 4.89 4.10 1.62 - - - - - -
Depreciation Expense		 1.93 0.17 0.16 0.18 0.20 0.25 0.17 0.11 0.10 0.08
Other Operating Expenses / (Income)		 11 6.14 1.12 0.91 1.60 12 7.66 0.98 0.60 0.58
Total Other Income / (Expense), net		 449 -99 -5.60 -2.53 7.68 -0.87 1.06 0.31 0.06 0.01
Interest Expense		 137 60 0.00 - - - - - - -
Other Income / (Expense), net		 585 -39 -5.60 -2.53 7.44 -2.59 0.04 -0.03 -0.02 -0.02
Preferred Stock Dividends Declared		 0.00 20 24 18 14 13 1.55 0.00 - -
Net Income / (Loss) Attributable to Noncontrolling Interest		 339 -59 0.00 - - - - - - -
Basic Earnings per Share		 ($0.24) ($0.94) ($0.65) ($0.34) ($0.24) ($0.45) ($0.41) - - -
Weighted Average Basic Shares Outstanding		 258.54M 194.60M 130.14M 119.20M 117.52M 109.06M 106.56M 100.93K 95.68M 55.23M
Diluted Earnings per Share		 ($0.24) ($0.94) ($0.65) - ($0.24) ($0.45) ($0.41) - - -
Weighted Average Diluted Shares Outstanding		 258.54M 194.60M 130.14M 119.20M 117.52M 109.06M 106.56M 100.93K 95.68M 55.23M
Weighted Average Basic & Diluted Shares Outstanding		 260.44M 256.71M 150.57M 119.20M 117.52M 109.06M 106.56M 100.93K 95.68M 55.23M

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 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Income / (Loss) Attributable to Common Shareholders		 -89 66 -123 -33 28 -129 108 -127 -34 -8.58 -25
Consolidated Net Income / (Loss)		 -245 481 -393 2.30 187 -256 182 -120 -27 -3.02 -19
Net Income / (Loss) Continuing Operations		 -245 481 -393 2.30 187 -256 182 -120 -27 -2.78 -19
Total Pre-Tax Income 		-245 481 -393 2.30 187 -256 182 -120 -27 -3.02 -19
Total Operating Income		 -52 -44 -49 -40 -38 -32 -36 -28 -27 1.54 -16
Total Gross Profit		 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
Operating Revenue		 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
Total Operating Expenses		 52 44 49 40 38 32 36 28 27 -1.54 16
Selling, General & Admin Expense		 48 40 44 34 33 26 32 27 26 -3.09 15
Research & Development Expense		 0.31 0.96 2.39 2.41 2.51 2.93 1.08 0.42 0.46 1.31 1.13
Depreciation Expense		 3.15 0.61 0.61 0.62 0.08 0.05 0.04 0.04 0.04 0.04 0.04
Total Other Income / (Expense), net		 -193 526 -344 42 225 -224 218 -93 -0.24 -4.56 -2.71
Interest Expense		 27 22 16 66 33 27 33 0.00 0.00 - 0.00
Other Income / (Expense), net		 -166 546 -328 108 259 -196 250 -93 -0.24 -4.56 -2.71
Net Income / (Loss) Attributable to Noncontrolling Interest		 -156 416 -270 35 158 -127 67 0.00 0.00 - 0.00
Basic Earnings per Share		 ($0.34) $0.25 ($0.47) ($0.13) $0.11 ($0.35) $0.48 ($0.84) ($0.23) ($0.10) ($0.19)
Weighted Average Basic Shares Outstanding		 260.41M 258.54M 259.38M 257.84M 256.71M 194.60M 222.47M 150.93M 146.93M 130.14M 129.42M
Diluted Earnings per Share		 ($0.34) $0.25 ($0.47) ($0.13) $0.11 ($0.35) $0.48 ($0.84) ($0.23) - ($0.19)
Weighted Average Diluted Shares Outstanding		 260.41M 258.54M 259.38M 257.84M 266.89M 194.60M 222.47M 150.93M 146.93M 130.14M 129.42M
Weighted Average Basic & Diluted Shares Outstanding		 260.87M 260.44M 260.29M 259.47M 257.99M 256.71M 256.58M 241.43M - 150.57M 144.39M

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

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 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Change in Cash & Equivalents		 -6.61 127 63 -48 -43 -151 406 -11 -12 -46 69
Net Cash From Operating Activities		 -69 -8.90 -64 5.99 -29 -21 -11 -18 -23 -12 -10
Net Cash From Continuing Operating Activities		 -69 -8.90 -64 5.99 -29 -21 -11 -18 -23 -12 -10
Net Income / (Loss) Continuing Operations		 -245 481 -393 2.30 187 -256 182 -120 -27 -19 -19
Consolidated Net Income / (Loss)		 -245 481 -393 2.30 187 -256 182 -120 -27 -19 -19
Depreciation Expense		 0.61 0.61 0.61 0.62 0.08 0.05 0.04 0.04 0.04 0.03 0.04
Amortization Expense		 18 17 17 18 18 18 26 0.27 0.26 0.23 0.19
Non-Cash Adjustments To Reconcile Net Income		 183 -534 337 -28 -241 211 -229 98 1.93 2.47 5.81
Changes in Operating Assets and Liabilities, net		 -25 26 -26 14 7.18 5.88 10 4.10 1.94 4.07 2.27
Net Cash From Investing Activities		 -779 -695 -505 -594 -781 -742 -954 -33 -23 -30 -4.81
Net Cash From Continuing Investing Activities		 -779 -695 -505 -594 -781 -742 -954 -33 -23 -30 -4.81
Purchase of Property, Plant & Equipment		 -770 -695 -505 -593 -775 -741 -944 -31 -22 -28 -3.07
Other Investing Activities, net		 -9.44 - - - - -1.19 - - -1.88 -1.79 -
Net Cash From Financing Activities		 842 830 632 539 766 612 1,371 40 35 -4.45 84
Net Cash From Continuing Financing Activities		 842 830 632 539 766 612 1,371 40 35 -4.45 84
Repayment of Debt		 0.00 -56 -3.98 -1,114 -177 -233 - - 0.00 - -
Repurchase of Common Equity		 -18 -20 -22 -17 -20 -3.33 -500 -0.02 -0.05 -4.41 -0.99
Issuance of Debt		 645 724 498 1,532 769 674 1,409 - 0.00 - -
Issuance of Common Equity		 215 183 160 139 195 174 463 40 35 - 85

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

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 Q1 2025 Q3 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q3 2022
Period end date 3/31/2025 9/30/2024 6/30/2024 3/31/2024 9/30/2023 6/30/2023 9/30/2022
Total Assets		 6,894 5,124 4,757 4,176 2,898 353 321
Total Current Assets		 405 271 224 284 469 53 111
Cash & Equivalents		 131 38 38 46 51 40 109
Restricted Cash		 255 228 165 206 395 - -
Prepaid Expenses		 4.37 1.32 2.10 3.19 2.27 13 1.31
Other Current Assets		 14 4.25 19 29 21 - -
Plant, Property, & Equipment, net		 5,703 4,329 3,734 3,158 1,714 266 183
Total Noncurrent Assets		 786 523 799 734 715 33 27
Other Noncurrent Operating Assets		 493 183 441 362 314 33 27
Other Noncurrent Nonoperating Assets		 293 340 358 371 402 - -
Total Liabilities & Shareholders' Equity		 6,894 5,124 4,757 4,176 2,898 353 321
Total Liabilities		 5,170 4,078 3,478 3,045 2,081 157 48
Total Current Liabilities		 476 558 500 506 551 45 17
Accounts Payable		 257 224 132 175 327 13 4.89
Accrued Expenses		 216 331 365 322 213 20 11
Other Current Liabilities		 2.85 2.89 2.85 8.27 11 13 0.97
Total Noncurrent Liabilities		 4,693 3,520 2,979 2,539 1,530 111 31
Long-Term Debt		 4,549 3,315 2,834 2,394 1,382 - -
Other Noncurrent Operating Liabilities		 144 205 145 145 148 111 31
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 -
Total Equity & Noncontrolling Interests		 1,724 1,046 1,279 1,131 818 -20 76
Total Preferred & Common Equity		 302 670 633 520 477 -20 76
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 302 670 633 520 477 -20 76
Common Stock		 866 1,210 1,043 898 754 363 292
Retained Earnings		 -542 -519 -396 -363 -263 -378 -211
Treasury Stock		 -21 -21 -14 -14 -14 -4.66 -4.13
Noncontrolling Interest		 1,421 376 646 611 341 - -

Annual Metrics And Ratios for NextDecade

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

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

Quarterly Metrics And Ratios for NextDecade

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

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Growth		 -183.96% 347.05% -249.70% 172.54% 983.54% -7,556.00% 1,393.50% -1,023.47% -0.91% 63.28% -1,159.65%
EBIT Growth		 -199.24% 319.54% -275.94% 156.92% 908.90% -7,481.03% 1,240.50% -1,002.36% 0.00% 62.42% -1,638.22%
NOPAT Growth		 4.66% -96.72% 3.98% -104.81% -100.86% -2,184.76% -218.19% -115.14% 0.00% 119.63% -249.76%
Net Income Growth		 -231.30% 288.18% -316.16% 101.92% 782.98% -8,385.84% 1,067.41% -1,002.36% 0.00% 62.42% -1,638.22%
EPS Growth		 -409.09% 171.43% -197.92% 84.52% 147.83% 0.00% 352.63% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Growth		 -138.77% 57.59% -458.91% 133.23% -24.33% -73.28% -8.94% -147.48% 0.00% -112.25% -130.36%
Free Cash Flow Firm Growth		 7.16% -83.77% -99.00% -42,997.73% -1,601.18% -5,531.54% -7,468.00% 72.24% 333.55% -66.78% 3.26%
Invested Capital Growth		 92.81% 164.57% 177.72% 2,174.20% 0.00% 865.11% 728.94% -6.77% 0.00% 19.22% 3.11%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 -138.37% 244.58% -513.03% -63.58% 215.16% -187.61% 300.14% -343.56% -884.39% 85.20% -73.83%
EBIT Q/Q Growth		 -143.45% 233.04% -650.88% -69.05% 198.00% -206.62% 278.22% -339.86% -807.03% 83.96% -72.26%
NOPAT Q/Q Growth		 17.91% -28.65% 12.96% -3.72% -69.39% 37.20% -85.64% -1.72% -1,858.11% 109.58% -25.52%
Net Income Q/Q Growth		 -150.94% 222.48% -17,160.55% -98.77% 173.00% -240.70% 251.17% -339.86% -807.03% 83.96% -72.26%
EPS Q/Q Growth		 -236.00% 153.19% -261.54% -218.18% 131.43% -172.92% 157.14% -265.22% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 -673.07% 86.06% -1,166.38% 120.77% -37.31% -83.78% 36.61% 22.28% -91.37% -15.54% -44.02%
Free Cash Flow Firm Q/Q Growth		 12.68% -28.27% 29.05% -16.84% -72.84% -38.90% -15,265.70% -104.07% 748.38% -86.66% 43.64%
Invested Capital Q/Q Growth		 12.93% 31.95% 5.72% 22.39% 54.97% 38.51% 765.68% 0.00% -100.00% 18.97% -2.63%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 0.00% 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% 0.00%
Operating Margin		 0.00% 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% 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% 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% 100.00%
Interest Burden Percent		 112.48% 95.94% 104.22% 3.37% 84.43% 111.94% 84.82% 100.00% 100.00% 100.00% 100.00%
Effective Tax Rate		 0.00% 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% 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% 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% 0.00%
Return on Equity (ROE)		 -10.83% 22.33% -49.36% 15.60% -0.66% -44.45% 5.72% -83.85% 0.00% -26.99% -27.86%
Cash Return on Invested Capital (CROIC)		 -66.44% -95.29% -98.46% -191.01% -206.45% -170.76% -168.69% -22.94% 0.00% -38.92% -30.90%
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% 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% 0.00%
Return on Common Equity (ROCE)		 -3.12% 5.98% -30.38% 6.49% -0.31% -15.26% 2.91% 0.29% 0.00% -4.50% -6.45%
Return on Equity Simple (ROE_SIMPLE)		 -51.10% 0.00% -68.66% 18.18% -1.45% 0.00% 6.54% 860.93% 0.00% 0.00% -85.23%
Net Operating Profit after Tax (NOPAT)		 -36 -44 -34 -40 -38 -23 -36 -19 -19 1.08 -11
NOPAT Margin		 0.00% 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)		 7.40% -24.22% 22.12% -3.75% -25.40% 43.64% -102.42% -250.86% 0.00% -9.27% -10.32%
Return On Investment Capital (ROIC_SIMPLE)		 -0.58% -0.78% - - - -0.88% - - - - -
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% 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% 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% 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% 0.00%
Earnings before Interest and Taxes (EBIT)		 -218 502 -377 68 221 -229 214 -120 -27 -3.02 -19
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -199 520 -359 87 239 -210 240 -120 -27 -2.75 -19
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 6.70 5.31 1.82 3.24 2.80 4.25 2.59 0.00 0.00 13.12 10.15
Price to Tangible Book Value (P/TBV)		 6.70 5.31 1.82 3.24 2.80 4.25 2.59 0.00 0.00 13.12 10.15
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 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 0.00
Dividend Yield		 0.00% 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% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 1.36 1.39 1.24 1.50 1.45 1.71 1.86 9.04 0.00 4.40 5.28
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 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 154.01 14.19 0.00 14.89 27.95 0.00 27.81 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 16.66 0.00 19.20 47.53 0.00 39.43 0.00 0.00 0.00 0.00
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 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 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 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 2.64 2.25 3.17 2.22 2.12 2.45 1.69 0.00 0.00 0.00 0.00
Long-Term Debt to Equity		 2.64 2.25 3.17 2.22 2.12 2.45 1.69 0.00 0.00 0.00 0.00
Financial Leverage		 1.98 1.75 1.74 1.51 1.57 1.07 0.39 -0.20 0.00 -0.20 -0.31
Leverage Ratio		 3.88 3.91 4.31 3.46 3.69 3.65 2.95 1.48 0.00 1.20 1.18
Compound Leverage Factor		 4.36 3.76 4.49 0.12 3.12 4.08 2.51 1.48 0.00 1.20 1.18
Debt to Total Capital		 72.52% 69.21% 76.02% 68.91% 67.91% 71.04% 62.83% 0.00% 0.00% 0.00% 0.00%
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% 0.00%
Long-Term Debt to Total Capital		 72.52% 69.21% 76.02% 68.91% 67.91% 71.04% 62.83% 0.00% 0.00% 0.00% 0.00%
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% 0.00%
Noncontrolling Interests to Total Capital		 22.65% 24.13% 8.62% 15.70% 17.33% 17.70% 15.49% 110.03% 0.00% 78.83% 71.96%
Common Equity to Total Capital		 4.82% 6.67% 15.36% 15.39% 14.76% 11.26% 21.69% -10.03% 0.00% 21.17% 28.04%
Debt to EBITDA		 92.06 8.06 -13.70 7.92 15.89 -15.49 15.29 0.00 0.00 0.00 0.00
Net Debt to EBITDA		 84.25 7.25 -12.60 7.36 14.22 -12.98 10.36 0.00 0.00 0.00 0.00
Long-Term Debt to EBITDA		 92.06 8.06 -13.70 7.92 15.89 -15.49 15.29 0.00 0.00 0.00 0.00
Debt to NOPAT		 -35.15 -22.92 -29.79 -19.46 -25.58 -21.15 -15.53 0.00 0.00 0.00 0.00
Net Debt to NOPAT		 -32.17 -20.62 -27.41 -18.06 -22.89 -17.72 -10.52 0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT		 -35.15 -22.92 -29.79 -19.46 -25.58 -21.15 -15.53 0.00 0.00 0.00 0.00
Altman Z-Score		 0.01 0.38 -0.27 0.21 0.28 -0.19 0.44 2.14 0.00 6.78 8.84
Noncontrolling Interest Sharing Ratio		 71.18% 73.21% 38.46% 58.42% 54.02% 65.68% 49.23% 100.35% 0.00% 83.32% 76.85%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 0.85 0.69 0.49 0.45 0.56 0.57 0.85 1.18 0.00 2.52 6.49
Quick Ratio		 0.28 0.25 0.07 0.08 0.09 0.07 0.09 0.88 0.00 2.48 6.42
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -2,730 -3,126 -2,437 -3,435 -2,940 -1,701 -1,225 -7.97 196 -30 -16
Operating Cash Flow to CapEx		 -8.94% -1.28% -12.63% 1.01% -3.72% -2.83% -1.21% -57.34% -107.70% -43.14% -341.45%
Free Cash Flow to Firm to Interest Expense		 -100.33 -142.96 -153.23 -51.92 -89.31 -62.35 -37.64 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 -2.53 -0.41 -4.01 0.09 -0.88 -0.77 -0.35 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 -30.83 -32.17 -35.78 -8.88 -24.41 -27.94 -29.35 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.00 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 0.00
Inventory Turnover		 0.00 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 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 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 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 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 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 0.00
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 5,595 4,954 3,755 3,552 2,902 1,873 1,352 156 0.00 194 163
Invested Capital Turnover		 0.00 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		 2,693 3,082 2,403 3,395 2,902 1,679 1,189 -11 -215 31 4.92
Enterprise Value (EV)		 7,610 6,901 4,647 5,325 4,211 3,198 2,513 1,412 0.00 853 861
Market Capitalization		 2,026 2,007 1,222 2,048 1,458 1,224 1,236 1,236 748 713 775
Book Value per Share		 $1.16 $1.45 $2.58 $2.45 $2.03 $1.12 $1.98 ($0.13) $0.00 $0.38 $0.59
Tangible Book Value per Share		 $1.16 $1.45 $2.58 $2.45 $2.03 $1.12 $1.98 ($0.13) $0.00 $0.38 $0.59
Total Capital		 6,273 5,665 4,361 4,113 3,525 2,557 2,199 196 0.00 257 272
Total Debt		 4,549 3,920 3,315 2,834 2,394 1,816 1,382 0.00 0.00 0.00 0.00
Total Long-Term Debt		 4,549 3,920 3,315 2,834 2,394 1,816 1,382 0.00 0.00 0.00 0.00
Net Debt		 4,163 3,528 3,049 2,631 2,142 1,522 936 -40 0.00 -63 -109
Capital Expenditures (CapEx)		 770 695 505 593 775 741 944 31 22 28 3.07
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -457 -575 -553 -479 -473 -532 -527 -32 0.00 -24 -16
Debt-free Net Working Capital (DFNWC)		 -71 -183 -287 -276 -222 -238 -81 8.03 0.00 39 94
Net Working Capital (NWC)		 -71 -183 -287 -276 -222 -238 -81 8.03 0.00 39 94
Net Nonoperating Expense (NNE)		 209 -526 359 -42 -225 233 -218 101 8.37 4.09 7.53
Net Nonoperating Obligations (NNO)		 3,872 3,210 2,709 2,273 1,771 1,132 534 -40 0.00 -63 -109
Total Depreciation and Amortization (D&A)		 19 18 18 19 18 18 26 0.30 0.30 0.27 0.23
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% 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% 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% 0.00%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.34) $0.25 ($0.47) ($0.13) $0.11 ($0.35) $0.48 ($0.84) $0.00 ($0.10) ($0.19)
Adjusted Weighted Average Basic Shares Outstanding		 260.41M 258.54M 259.38M 257.84M 256.71M 194.60M 222.47M 150.93M 0.00 130.14M 129.42M
Adjusted Diluted Earnings per Share		 ($0.34) $0.25 ($0.47) ($0.13) $0.11 ($0.35) $0.48 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 260.41M 258.54M 259.38M 257.84M 266.89M 194.60M 226.34M 241.43M 0.00 130.14M 144.39M
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 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 260.87M 260.44M 260.29M 259.47M 257.99M 256.71M 256.58M 241.43M 0.00 150.57M 144.39M
Normalized Net Operating Profit after Tax (NOPAT)		 -36 -31 -34 -28 -27 -23 -25 -19 -19 1.08 -11
Normalized NOPAT Margin		 0.00% 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% 0.00%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 -8.01 22.95 -23.71 1.03 6.72 -8.38 6.59 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 -1.34 -2.02 -2.16 -0.60 -1.16 -0.82 -1.10 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 -36.32 -8.82 -55.48 -7.93 -16.81 -35.55 -22.41 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 -29.64 -33.79 -33.93 -9.56 -24.69 -27.99 -30.10 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.02% -0.53% -0.02% 0.29% -0.04% -0.11% -0.12% -0.08%
Augmented Payout Ratio		 -50.31% 28.66% -13.60% 469.74% -6,970.07% -227.37% 1,619.17% -3.27% -11.45% -12.15% -4.65%

Frequently Asked Questions About NextDecade's Financials

When does NextDecade's financial year end?

According to the most recent income statement we have on file, NextDecade's fiscal year ends in December. Their fiscal 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 5/25/2025 by MarketBeat.com Staff
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