NEXT
Nextdecade Corp
$8.15
-0.01
(-0.17%)
Mkt Cap
2.15B
Volume
1,016,715
52W Range
4.75-12.12
Sector
Energy
Beta
1.51
EPS (TTM)
-1.34
P/E Ratio
-4.50
Revenue (TTM)
0
Rev Growth (5Y)
N/A
EPS Growth (5Y)
N/A
Company Description
NextDecade Corporation, an energy company, engages in the construction and development activities related to the liquefaction of natural gas in the United States. The company constructs and develops natural gas liquefaction and export facilities located in the Rio Grande Valley near Brownsville, Texas; and a carbon capture and storage project at the Rio Grande LNG Facility. It is also involved in the sale of LNG. NextDecade Corporation was founded in 2010 and is based in Houston, Texas.
Track Record
Showing latest 4 periods • Swipe for more
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | (306.43M) | (61.75M) | (162.26M) | (60.07M) | (22.04M) | (14.33M) | (35.87M) | (41.96M) | (35.33M) | (435,000) | (263,000) | (2.89M) |
| EPS | -1.17 | -0.24 | -0.94 | -0.65 | -0.34 | -0.24 | -0.45 | -0.39 | -0.35 | -0.10 | -0.06 | -1.06 |
| Free Cash Flow | (5.02B) | (2.66B) | (1.81B) | (73.83M) | (30.07M) | (58.60M) | (61.00M) | (41.94M) | (27.66M) | (19.88M) | (467,096) | (2,593) |
| FCF / Share | -19.13 | -10.30 | -9.31 | -0.57 | -0.25 | -0.50 | -0.56 | -0.39 | -0.27 | -4.42 | -0.11 | -0.00 |
| Operating CF | (169.40M) | (95.58M) | (73.62M) | (40.08M) | (17.96M) | (26.25M) | (40.70M) | (23.29M) | (12.83M) | (483,142) | (433,883) | (2,201) |
| Total Assets | 12.43B | 6.40B | 3.32B | 312.43M | 222.10M | 201.67M | 221.19M | 169.00M | 116.09M | 117.55M | 117.81M | 116,885 |
| Total Debt | 8.66B | 4.07B | 1.97B | 1.56M | 596,000 | 432,000 | 701,000 | 0 | 0 | 60,000 | 0 | 50,000 |
| Cash & Equiv | 143.78M | 148.14M | 38.24M | 62.79M | 25.55M | 22.61M | 15.74M | 3.17M | 35.70M | 23,865 | 324,991 | 1,115 |
| Book Value | 95.34M | 377.64M | 287.92M | 256.81M | 188.29M | 172.74M | 187.62M | 149.47M | 103.09M | 113.04M | 113.47M | 23,677 |
| Return on Equity | -3.21 | -0.16 | -0.56 | -0.23 | -0.12 | -0.08 | -0.19 | -0.28 | -0.34 | -0.00 | -0.00 | -121.97 |
| Metric | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | (136.41M) | (47.28M) | (109.48M) | (60.87M) | (88.81M) | 65.68M | (123.20M) | (32.58M) | 28.35M | (129.26M) | 114.64M | (120.29M) |
| EPS | -0.51 | -0.18 | -0.42 | -0.23 | -0.34 | 0.25 | -0.47 | -0.13 | 0.11 | -0.51 | 0.48 | -0.84 |
| Free Cash Flow | (1.29B) | (2.29B) | (1.43B) | (735.51M) | (838.80M) | (703.51M) | (569.15M) | (571.94M) | (825.19M) | (762.16M) | (954.94M) | (49.44M) |
| FCF / Share | -4.86 | -8.74 | -5.46 | -2.82 | -3.22 | -2.70 | -2.19 | -2.22 | -3.21 | -3.00 | -4.29 | -0.33 |
| Operating CF | (110.83M) | (20.66M) | (76.02M) | (3.90M) | (68.83M) | (8.90M) | (63.84M) | 5.99M | (28.82M) | (20.99M) | (11.42M) | (18.02M) |
| Total Assets | 13.23B | 12.43B | 10.01B | 7.86B | 6.89B | 6.40B | 5.12B | 4.76B | 4.18B | 3.32B | 2.90B | 352.79M |
| Total Debt | 9.47B | 8.66B | 6.76B | 5.32B | 4.70B | 4.07B | 3.46B | 2.98B | 2.54B | 1.97B | 1.53B | 965,000 |
| Cash & Equiv | 465.06M | 143.78M | 209.40M | 158.54M | 130.94M | 148.14M | 38.23M | 38.14M | 45.75M | 38.24M | 50.85M | 40.01M |
| Book Value | (30.71M) | 95.34M | 154.49M | 260.48M | 302.48M | 377.64M | 669.79M | 632.96M | 520.10M | 287.92M | 477.00M | 196.18M |
| Return on Equity | N/A | -0.50 | -0.71 | -0.23 | -0.29 | 0.17 | -0.18 | -0.05 | 0.05 | -0.45 | 0.24 | -0.61 |
NEXT News
NextDecade Announces Timing of Second Quarter 2026 Investor Call
NextDecade Announces Timing of Second Quarter 2026 Investor Call
NextDecade Corporation Announces Pricing of $3.50 Billion Rio Grande LNG, LLC Senior Secured Notes
NextDecade Corporation Announces Contemplated Notes Sale by Rio Grande LNG, LLC
Kinder Morgan vs. NextDecade: Which Energy Stock Is a Better Buy in 2026?
Midstream Energy ETFs Prove Resilient Amid Crude Oil Drop
NEXT WAVE: Rare earths may NO longer be the ONLY path forward
NextDecade: The LNG Upside Is Worth The Risk
NextDecade Corporation Announces Appointment of John Zuklic as New Chief Financial Officer
Trump's Science Advisor Calls Nuclear EO ‘Most Consequential Day' Since Atoms for Peace in 1953