NEXT - NextDecade Corporation
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$7.00
DETAILS
HIGH:
$7.00
LOW:
$7.00
MEDIAN:
$7.00
CONSENSUS:
$7.00
DOWNSIDE:
17.26%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 12.1 | 12.7 | 6.3 | 0.2 | 0.2 | 1.8 | 2.3 | 1.3 | 1.1 | 0.1 | 0 | 0 |
| Gross Profit | (12.1) | (12.7) | (6.3) | (0.2) | (0.2) | (1.8) | (2.3) | (1.3) | (1.1) | (0.1) | 0 | 0 |
| Operating Expenses | ||||||||||||
| R&D Expenses | 8.0 | 8.3 | 4.9 | 4.1 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 202.3 | 150.1 | 111.5 | 50.2 | 17.7 | 20.2 | 22.5 | 35.2 | 34.6 | 0.5 | 0.2 | 2.5 |
| Other Expenses | 3.5 | 0 | 0 | 0 | 0 | (0.0) | 0.1 | 1.3 | 0 | 0 | 0 | 0.4 |
| Operating Expenses | 213.8 | 158.4 | 116.4 | 54.3 | 19.3 | 20.2 | 32.7 | 43.0 | 34.6 | 0.5 | 0.3 | 2.9 |
| Operating Income | ||||||||||||
| Operating Income | (225.9) | (171.1) | (122.7) | (54.5) | (19.5) | (22.0) | (35.0) | (43.0) | (35.6) | (0.7) | (0.3) | (2.9) |
| Interest Expense | 170.0 | 87.5 | 84.7 | 5.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0.0 | 0.2 | 1.7 | 1.0 | 0.3 | 0.3 | 0.1 | 0.0 |
| Profitability | ||||||||||||
| EBITDA | (328.0) | 306.3 | (209.6) | (59.2) | (18.8) | (28.0) | (31.1) | (43.0) | (35.3) | (7.5) | 0 | (2.5) |
| EBIT | (340.1) | 299.6 | (212.7) | (60.1) | (19.5) | (14.3) | (35.9) | (42.0) | (35.4) | (7.6) | (0.3) | (2.5) |
| Income Before Tax | (429.6) | 277.4 | (221.6) | (60.1) | (22.0) | (14.3) | (35.9) | (42.0) | (35.3) | (8.4) | (0.3) | (2.9) |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | (0.3) | (0.1) | (0.1) | 0 |
| Net Income | (306.4) | (61.8) | (162.3) | (60.1) | (22.0) | (14.3) | (35.9) | (42.0) | (35.3) | (0.4) | (0.3) | (2.9) |
| Per Share Data | ||||||||||||
| EPS (Basic) | -1.17 | -0.24 | -0.94 | -0.65 | -0.34 | -0.24 | -0.45 | -0.39 | -0.35 | -0.10 | -0.06 | -1.06 |
| EPS (Diluted) | -1.17 | -0.24 | -0.94 | -0.65 | -0.34 | -0.24 | -0.45 | -0.39 | -0.35 | -0.10 | -0.06 | -1.06 |
| Shares Outstanding | 262.2 | 258.5 | 194.6 | 130.1 | 119.2 | 117.5 | 109.1 | 106.6 | 100.9 | 4.5 | 4.1 | 2.6 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 143.8 | 148.1 | 38.2 | 62.8 | 25.6 | 22.6 | 15.7 | 3.2 | 35.7 | 0.0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 62.2 | 72.5 | 5.1 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 574.3 | 264.4 | 274.2 | 0.1 | 0.3 | 0.3 | 0.4 | 0.8 | 1.8 | 0 |
| Total Current Assets | 718.0 | 412.6 | 314.5 | 63.9 | 26.4 | 23.3 | 78.8 | 76.9 | 42.9 | 0.0 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 10,730.8 | 5,186.1 | 2,616.1 | 220.1 | 174.4 | 162.1 | 135.6 | 92.1 | 73.2 | 56.2 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0.4 | 1.8 | 3.2 | 0 | 0 | 0 |
| Long-Term Investments | 532.2 | 472.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 444.7 | 333.3 | 393.2 | 28.4 | 21.0 | 14.5 | 3.6 | 0 | 0 | 61.3 |
| Total Non-Current Assets | 11,707.8 | 5,991.5 | 3,009.3 | 248.5 | 195.7 | 178.4 | 142.4 | 92.1 | 73.2 | 117.5 |
| Total Assets | 12,425.8 | 6,404.1 | 3,323.8 | 312.4 | 222.1 | 201.7 | 221.2 | 169.0 | 116.1 | 117.6 |
| Current Liabilities | ||||||||||
| Account Payables | 443.9 | 244.6 | 243.1 | 1.1 | 0.3 | 0.2 | 11.9 | 0.7 | 0.7 | 0.1 |
| Short-Term Debt | 3.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 888.2 | 13.4 | 275.7 | 12.0 | 2.3 | 3.9 | 2.5 | 2.0 | 3.3 | (2.0) |
| Total Current Liabilities | 1,336.0 | 595.1 | 552.4 | 25.4 | 8.2 | 5.1 | 21.5 | 12.1 | 8.4 | 0.1 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 8,510.9 | 3,920.4 | 1,816.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 135.5 | 0 | 68.7 | 29.8 | 25.6 | 23.8 | 12.0 | 7.4 | 4.6 | 4.3 |
| Total Non-Current Liabilities | 8,788.7 | 4,064.6 | 2,031.0 | 30.3 | 25.6 | 23.8 | 12.0 | 7.4 | 4.6 | 4.4 |
| Total Liabilities | 10,124.7 | 4,659.7 | 2,583.4 | 55.6 | 33.8 | 28.9 | 33.6 | 19.5 | 13.0 | 4.5 |
| Stockholders' Equity | ||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 108.0 |
| Retained Earnings | (760.0) | (453.5) | (391.8) | (230.1) | (170.1) | (148.0) | (133.7) | (97.6) | (55.6) | (0.7) |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (66.2) | (0.0) | (0.0) |
| Total Stockholders' Equity | 95.3 | 377.6 | 287.9 | 256.8 | 188.3 | 172.7 | 187.6 | 149.5 | 103.1 | 113.0 |
| Total Liabilities & Equity | 12,425.8 | 6,404.1 | 3,323.8 | 312.4 | 222.1 | 201.7 | 221.2 | 169.0 | 116.1 | 117.6 |
| Debt Metrics | ||||||||||
| Total Debt | 8,657.1 | 4,067.5 | 1,965.4 | 1.6 | 0.6 | 0.4 | 0.7 | 0 | 0 | 0.1 |
| Net Debt | 8,513.3 | 3,919.3 | 1,927.2 | (61.2) | (25.0) | (22.2) | (15.0) | (3.2) | (35.7) | 0.0 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | (429.6) | 277.4 | (221.6) | (60.1) | (22.0) | (14.3) | (35.9) | (42.0) | (35.3) | (0.4) |
| Depreciation & Amortization | 1.8 | 6.7 | 3.1 | 0.9 | 0.7 | 1.4 | 1.2 | 0.2 | 0.1 | 0.1 |
| Stock-Based Compensation | 39.2 | 19.9 | 26.6 | 7.5 | (4.3) | (0.3) | (9.6) | 16.8 | 22.7 | 0 |
| Change in Working Capital | 36.8 | 20.1 | (4.1) | 5.5 | 3.7 | (6.9) | 1.1 | 1.7 | (0.3) | 0.2 |
| Other Non-Cash Items | 182.4 | (419.7) | 122.5 | 6.1 | 3.9 | (6.1) | 2.5 | (0.1) | 22.9 | (0.3) |
| Operating Cash Flow | (169.4) | (95.6) | (73.6) | (40.1) | (18.0) | (26.3) | (40.7) | (23.3) | (12.8) | (0.5) |
| Investing Activities | ||||||||||
| Capital Expenditure | (4,846.8) | (2,567.8) | (1,737.6) | (33.8) | (12.1) | (32.4) | (20.3) | (18.7) | (14.8) | (19.4) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.7 | 26.8 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | (0.2) | (66.5) | (84.6) | (0.1) | (5.0) |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 62.0 | 77 | 17.1 | 0 | 0.1 |
| Other Investing Activities | (4,852.9) | (6.4) | (15.2) | (7.1) | (6.4) | (10.9) | (6.9) | (18.7) | 26.8 | 0.1 |
| Investing Cash Flow | (4,852.9) | (2,574.2) | (1,752.8) | (40.9) | (18.5) | 18.5 | (16.7) | (86.2) | 11.9 | 0.1 |
| Financing Activities | ||||||||||
| Net Debt Issuance | 4,685.4 | 2,185 | 1,850 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 |
| Stock Repurchased | (16.9) | (6.7) | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 |
| Dividends Paid | 0 | 0 | (0.1) | (0.1) | (0.1) | (0.1) | (0.0) | (0.0) | 0 | 0 |
| Other Financing Activities | 668.2 | 589.8 | (46.2) | (7.2) | (0.6) | 14.7 | (0.9) | 0 | 0 | 0 |
| Financing Cash Flow | 5,336.6 | 2,768.1 | 2,058.1 | 118.2 | 39.4 | 14.6 | 70.0 | 0.1 | 0.1 | 0.1 |
| Cash Position | ||||||||||
| Net Change in Cash | 314.3 | 98.3 | 231.7 | 37.2 | 2.9 | 6.9 | 12.6 | (32.5) | 23.2 | (0.3) |
| Cash at Beginning | 392.8 | 294.5 | 62.8 | 25.6 | 22.6 | 15.7 | 3.2 | 35.7 | 12.5 | 0.3 |
| Cash at End | 707.1 | 392.8 | 294.5 | 62.8 | 25.6 | 22.6 | 15.7 | 3.2 | 35.7 | 0.0 |
| Free Cash Flow | (5,016.2) | (2,663.4) | (1,811.3) | (73.8) | (30.1) | (58.6) | (61.0) | (41.9) | (27.7) | (19.9) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | (12.1) | (12.7) | (6.3) | (0.2) | (0.2) | (1.8) | (2.3) | (1.3) | (1.1) | (0.1) | 0 | 0 |
| Operating Income | (225.9) | (171.1) | (122.7) | (54.5) | (19.5) | (22.0) | (35.0) | (43.0) | (35.6) | (0.7) | (0.3) | (2.9) |
| Net Income | (306.4) | (61.8) | (162.3) | (60.1) | (22.0) | (14.3) | (35.9) | (42.0) | (35.3) | (0.4) | (0.3) | (2.9) |
| EPS (Diluted) | -1.17 | -0.24 | -0.94 | -0.65 | -0.34 | -0.24 | -0.45 | -0.39 | -0.35 | -0.10 | -0.06 | -1.06 |
| Balance Sheet | ||||||||||||
| Cash & Equivalents | 143.8 | 148.1 | 38.2 | 62.8 | 25.6 | 22.6 | 15.7 | 3.2 | 35.7 | 0.0 | ||
| Total Assets | 12,425.8 | 6,404.1 | 3,323.8 | 312.4 | 222.1 | 201.7 | 221.2 | 169.0 | 116.1 | 117.6 | ||
| Total Debt | 8,657.1 | 4,067.5 | 1,965.4 | 1.6 | 0.6 | 0.4 | 0.7 | 0 | 0 | 0.1 | ||
| Stockholders' Equity | 95.3 | 377.6 | 287.9 | 256.8 | 188.3 | 172.7 | 187.6 | 149.5 | 103.1 | 113.0 | ||
| Cash Flow | ||||||||||||
| Operating Cash Flow | (169.4) | (95.6) | (73.6) | (40.1) | (18.0) | (26.3) | (40.7) | (23.3) | (12.8) | (0.5) | ||
| Capital Expenditure | (4,846.8) | (2,567.8) | (1,737.6) | (33.8) | (12.1) | (32.4) | (20.3) | (18.7) | (14.8) | (19.4) | ||
| Free Cash Flow | (5,016.2) | (2,663.4) | (1,811.3) | (73.8) | (30.1) | (58.6) | (61.0) | (41.9) | (27.7) | (19.9) | ||