NextDecade Corporation Financials

Market Capitalization $2.22 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	57.21
Forward PE	-8.43
Price to Sales TTM	$
Price to Book MRQ	$3.30
Enterprise to Revenue
Enterprise to EBITDA	-38.17

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	0.00%
Operating Margin	0.00%
Return on Assets TTM	-2.48%
Return on Equity TTM	-49.36%

Income Statement

Revenue TTM	$0
Revenue per Share TTM	$0.00
Quarterly Revenue Growth	%
Gross Profit TTM	$-168,000
EBITDA	$-157,584,992
Net Income to Common TTM	$-256,694,000
Diluted EPS TTM	$-1.12
Quarterly Earnings Growth YoY	%

Balance Sheet

Total Cash MRQ	$38,230,000
Total Cash per Share MRQ	$0.15
Total Debt MRQ	$
Total Debt to Equity MRQ	331.12
Current Ratio MRQ	0.49
Book Value per Share MRQ	$2.58

Cash Flow

Operating Cash Flow TTM	$-107,675,000
Levered Free Cash Flow TTM	$-2,483,094,528

NEXT Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	260,291,008
Float Shares	123,021,423
Avg 10 Volume	2,580,900
Avg 30 Volume	None
Shares Short	12,402,387
Short Ratio	9.00
Short % of Shares	8.03%
% Held by Insiders	28.07%
% Held by Institutions	52.68%

Stock Price Summary

Beta	1.26
Fifty Two Week Low	$4.27
Fifty Two Week High	$9.47
Fifty Two Week Change	40.07%
Day 50 MA	$7.45
Day 200 MA	$6.61

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