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Friday 6 November 2026
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NextDecade Corporation
NEXT Energy Oil & Gas Equipment & Services
- EPS
- +612.0%
- Free cash flow
- +24.7%
- Total debt
- +81.4%
Quarter to September 2026, against a year earlier
5.81
0.04
−0.68%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Current Ratio |
3.89 | 5.10 | 6.36 | 3.66 | 4.53 | 3.21 | 2.52 | 0.57 | 0.69 | 0.54 |
Net Debt/EBITDA |
2.09 | 1.15 | 1.77 | 2.32 | 1.18 | 1.47 | 1.17 | (19.48) | (35.61) | (58.53) |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.15% | 54.65% | 61.22% | 68.49% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.45 | 2.25 | 3.70 |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating CF/Net income |
0.85 | 0.36 | 0.54 | 0.84 | 0.91 | 0.44 | 0.48 | 0.40 | 1.55 | 0.55 |
Capex/Depreciation |
(193.92) | (139.93) | (109.11) | (15.23) | (11.61) | (5.63) | (26.54) | (39.01) | (35.66) | (52.35) |
Interest Coverage |
— | — | (42.21) | (20.37) | (90.58) | (9,753.50) | — | (2.44) | (1.95) | (1.33) |
| (22.96%) | (41.27%) | (46.70%) | (56.15%) | (38.34%) | (100.58%) | (227.17%) | (45.98%) | (4.97%) | (15.15%) | |
| (8.72%) | (36.82%) | (30.52%) | (24.89%) | (13.61%) | (19.06%) | (31.56%) | (10.05%) | (1.27%) | (3.25%) | |
ROIC |
(10.51%) | (35.74%) | (36.40%) | (19.95%) | (9.16%) | (7.49%) | (17.51%) | (3.39%) | (2.03%) | (1.40%) |
Return on Tangible Assets |
(11.97%) | (32.80%) | (27.73%) | (25.31%) | (16.01%) | (21.04%) | (32.79%) | (8.31%) | (1.28%) | (3.08%) |
Research and Development Expense of Revenue |
— | — | — | — | — | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Free Cash Flow per Share |
(0.28) | (0.27) | (0.39) | (0.56) | (0.50) | (0.25) | (0.57) | (9.31) | (10.30) | (19.13) |
Cash per Share |
0.18 | 0.40 | 0.71 | 0.71 | 0.19 | 0.21 | 0.48 | 1.51 | 1.52 | 2.70 |
Shareholders Equity per Share |
0.71 | 1.02 | 1.40 | 1.72 | 1.47 | 1.58 | 1.97 | 3.81 | 6.75 | 8.78 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.71 | 1.02 | 1.40 | 1.72 | 1.47 | 1.58 | 1.97 | 3.81 | 6.75 | 8.78 |
Free Cash Flow |
(26.58) | (27.66) | (41.94) | (61.00) | (58.60) | (30.06) | (73.83) | (1,811.26) | (2,663.39) | (5,016.20) |
Working Capital |
14.26 | 34.47 | 64.84 | 57.26 | 18.14 | 18.16 | 38.58 | (237.86) | (182.51) | (617.98) |
Capital Expenditures |
(19.39) | (14.83) | (18.66) | (20.30) | (32.35) | (12.10) | (33.75) | (1,737.64) | (2,567.80) | (4,846.81) |
Net Current Asset Value |
11.52 | 29.87 | 57.40 | 45.22 | (5.65) | (7.43) | 8.32 | (2,268.84) | (4,247.10) | (9,406.69) |
| Other line items | ||||||||||
Quick Ratio |
3.55 | 4.85 | 6.25 | 3.62 | 4.40 | 3.11 | 2.48 | 0.53 | 0.66 | 0.53 |
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 |
Cash ROIC |
(31.05%) | (19.23%) | (18.63%) | (22.97%) | (30.00%) | (14.06%) | (23.07%) | (63.53%) | (43.97%) | (43.55%) |
Accounts Payable Turnover |
1.01 | 1.04 | 10.60 | 1.93 | 0.26 | 3.71 | 1.64 | 0.00 | 0.04 | 0.00 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Average Days of Payables |
714.69 | 270.12 | 34.25 | 356.33 | 47.13 | 113.33 | 353.58 | 0.00 | 8,287.18 | 0.00 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating CF per Share |
(0.08) | (0.13) | (0.22) | (0.37) | (0.22) | (0.15) | (0.31) | (0.38) | (0.37) | (0.65) |
Capex per Share |
(0.20) | (0.15) | (0.18) | (0.19) | (0.28) | (0.10) | (0.26) | (8.93) | (9.93) | (18.49) |
Average Payables |
0.59 | 0.95 | 0.72 | 6.32 | 6.06 | 0.24 | 0.68 | 122.11 | 243.89 | 344.29 |
Average Assets |
96.79 | 95.93 | 142.55 | 195.10 | 211.43 | 211.89 | 267.27 | 1,818.12 | 4,863.93 | 9,414.94 |
Average Common Equity |
36.76 | 85.60 | 93.16 | 86.47 | 75.07 | 40.16 | 37.13 | 397.40 | 1,242.41 | 2,022.74 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates · fundamentals updated 2 Nov 2026