NEXT - NextDecade Corporation
NEXT EARNINGS:
Mar 2, 2026
(in 5 days)
EPS Est: $-0.67
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$7.00
DETAILS
HIGH:
$7.00
LOW:
$7.00
MEDIAN:
$7.00
CONSENSUS:
$7.00
UPSIDE:
32.08%
Market Cap:
1.40B
Volume:
2,001,543
Avg Volume:
3,074,565
52 Week Range:
4.75-12.12
Sector:
Energy
Industry:
Oil & Gas Exploration & Production
Beta:
2.02
Last Dividend:
$N/A
Exchange:
NASDAQ
Country:
US
Employees:
237
IPO Date:
2015-06-16
EPS (TTM):
-0.24
P/E Ratio:
-32.28
Revenue (TTM):
N/A
Total Assets:
6.40B
Total Debt:
4.07B
Cash & Equiv:
148.14M
Rev Growth (5Y):
N/A
EPS Growth (5Y):
N/A
FCF Growth (5Y):
N/A
ROCE:
6.3%
Debt/Equity:
10.77
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-10-30 | $-0.42 | $-0.32 | -31.2% | — | — | — |
| 2025-07-31 | $-0.23 | $-0.23 | 0.0% | — | — | — |
| 2025-05-06 | $-0.34 | $-0.44 | +22.7% | — | — | — |
| 2025-02-27 | $-1.86 | $-0.19 | -878.9% | $7.8M | — | — |
| 2024-11-07 | $0.80 | $-0.22 | +463.6% | — | — | — |
| 2024-08-14 | $-0.39 | $-0.11 | -254.5% | — | — | — |
| 2024-05-09 | $-0.83 | $-0.19 | -336.8% | — | — | — |
| 2024-03-11 | $-0.58 | $-0.20 | -190.0% | $910000 | — | — |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | (61.75M) | (162.26M) | (60.07M) | (22.04M) | (14.33M) | (35.87M) | (41.96M) | (35.33M) | (435,000) | (263,000) | (2.89M) |
| EPS | -0.24 | -0.94 | -0.65 | -0.34 | -0.24 | -0.45 | -0.39 | -0.35 | -0.10 | -0.06 | -1.06 |
| Total Assets | 6.40B | 3.32B | 312.43M | 222.10M | 201.67M | 221.19M | 169.00M | 116.09M | 117.55M | 117.81M | 116,885 |
| Total Debt | 4.07B | 1.97B | 1.56M | 596,000 | 432,000 | 701,000 | 0 | 0 | 60,000 | 0 | 50,000 |
| Cash & Equivalents | 148.14M | 38.24M | 62.79M | 25.55M | 22.61M | 15.74M | 3.17M | 35.70M | 23,865 | 324,991 | 1,115 |
| Operating Cash Flow | (95.58M) | (73.62M) | (40.08M) | (17.96M) | (26.25M) | (40.70M) | (23.29M) | (12.83M) | (483,142) | (433,883) | (2,201) |
| Free Cash Flow | (2.66B) | (1.81B) | (73.83M) | (30.07M) | (58.60M) | (61.00M) | (41.94M) | (27.66M) | (19.88M) | (467,096) | (2,593) |
| FCF per Share | -10.30 | -9.31 | -0.57 | -0.25 | -0.50 | -0.56 | -0.39 | -0.27 | -4.42 | -0.11 | -0.00 |
| Book Value | 377.64M | 287.92M | 256.81M | 188.29M | 172.74M | 187.62M | 149.47M | 103.09M | 113.04M | 113.47M | 23,677 |
| Cash & ST Investments | 148.14M | 38.24M | 62.79M | 25.55M | 22.61M | 77.94M | 75.62M | 40.77M | 23,865 | 324,991 | 1,115 |
| ROC Equity | -0.16 | -0.56 | -0.23 | -0.12 | -0.08 | -0.19 | -0.28 | -0.34 | -0.00 | -0.00 | -121.97 |