Company Financials

NextDecade Corporation Financials

United States dollar

business NextDecade Corporation Company Profile

Main Stock Listing

NASDAQ: NEXT

Market Capitalization $1.42 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 57.21
Forward PE -25.62
Price to Sales TTM $
Price to Book MRQ $9.21
Enterprise to Revenue
Enterprise to EBITDA -44.03

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-09-30
Profit Margin 0.00%
Operating Margin 0.00%
Return on Assets TTM -1.85%
Return on Equity TTM -1.27%

Income Statement

Revenue TTM $0
Revenue per Share TTM $0.00
Quarterly Revenue Growth %
Gross Profit TTM $-1,931,000
EBITDA $-222,402,000
Net Income to Common TTM $-193,476,000
Diluted EPS TTM $-0.74
Quarterly Earnings Growth YoY %

Balance Sheet

Total Cash MRQ $209,402,000
Total Cash per Share MRQ $0.79
Total Debt MRQ $
Total Debt to Equity MRQ 341.84
Current Ratio MRQ 0.64
Book Value per Share MRQ $0.58

Cash Flow

Operating Cash Flow TTM $-157,644,000
Levered Free Cash Flow TTM $-3,343,724,800

NEXT Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 264,400,000
Float Shares 128,582,268
Avg 10 Volume 2,571,710
Avg 30 Volume None
Shares Short 17,794,726
Short Ratio 5.01
Short % of Shares 11.36%
% Held by Insiders 45.46%
% Held by Institutions 44.82%

Stock Price Summary

Beta 1.90
Fifty Two Week Low $4.99
Fifty Two Week High $12.12
Fifty Two Week Change -50.74%
Day 50 MA $5.80
Day 200 MA $7.84

Dividends and Splits

Forward Annual Dividend Rate $
Forward Annual Dividend Yield %
Trailing Annual Dividend Rate $0.00
Trailing Annual Dividend Yield 0.00%
Payout Ratio 0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date