Saturday 17 October 2026
Export NEXT’s income statement to Excel — free account
NextDecade Corporation
NEXT Energy Oil & Gas Equipment & Services
In the quarter to June 2026, EPS fell 8.70%, free cash flow fell 35.7% and total debt rose 101.5%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
6.26
0.25
+4.16%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
Current Ratio |
0.54 | 0.69 | 0.57 | 2.52 | 3.21 | 4.53 | 3.66 | 6.36 | 5.10 | 3.89 |
Net Debt/EBITDA |
(58.53) | (35.61) | (19.48) | 1.17 | 1.47 | 1.18 | 2.32 | 1.77 | 1.15 | 2.09 |
Debt/Assets |
68.49% | 61.22% | 54.65% | 0.15% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
3.70 | 2.25 | 2.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 |
0.55 | 1.55 | 0.40 | 0.48 | 0.44 | 0.91 | 0.84 | 0.54 | 0.36 | 0.85 |
Capex/Depreciation |
(52.35) | (35.66) | (39.01) | (26.54) | (5.63) | (11.61) | (15.23) | (109.11) | (139.93) | (193.92) |
Interest Coverage |
(1.33) | (1.95) | (2.44) | — | (9,753.50) | (90.58) | (20.37) | (42.21) | — | — |
| (15.15%) | (4.97%) | (45.98%) | (227.17%) | (100.58%) | (38.34%) | (56.15%) | (46.70%) | (41.27%) | (22.96%) | |
| (3.25%) | (1.27%) | (10.05%) | (31.56%) | (19.06%) | (13.61%) | (24.89%) | (30.52%) | (36.82%) | (8.72%) | |
ROIC |
(1.40%) | (2.03%) | (3.39%) | (17.51%) | (7.49%) | (9.16%) | (19.95%) | (36.40%) | (35.74%) | (10.51%) |
Return on Tangible Assets |
(3.08%) | (1.28%) | (8.31%) | (32.79%) | (21.04%) | (16.01%) | (25.31%) | (27.73%) | (32.80%) | (11.97%) |
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 |
(19.13) | (10.30) | (9.31) | (0.57) | (0.25) | (0.50) | (0.56) | (0.39) | (0.27) | (0.28) |
Cash per Share |
2.70 | 1.52 | 1.51 | 0.48 | 0.21 | 0.19 | 0.71 | 0.71 | 0.40 | 0.18 |
Shareholders Equity per Share |
8.78 | 6.75 | 3.81 | 1.97 | 1.58 | 1.47 | 1.72 | 1.40 | 1.02 | 0.71 |
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 |
8.78 | 6.75 | 3.81 | 1.97 | 1.58 | 1.47 | 1.72 | 1.40 | 1.02 | 0.71 |
Free Cash Flow |
(5,016.20) | (2,663.39) | (1,811.26) | (73.83) | (30.06) | (58.60) | (61.00) | (41.94) | (27.66) | (26.58) |
Working Capital |
(617.98) | (182.51) | (237.86) | 38.58 | 18.16 | 18.14 | 57.26 | 64.84 | 34.47 | 14.26 |
Capital Expenditures |
(4,846.81) | (2,567.80) | (1,737.64) | (33.75) | (12.10) | (32.35) | (20.30) | (18.66) | (14.83) | (19.39) |
Net Current Asset Value |
(9,406.69) | (4,247.10) | (2,268.84) | 8.32 | (7.43) | (5.65) | 45.22 | 57.40 | 29.87 | 11.52 |
| Other line items | ||||||||||
Quick Ratio |
0.53 | 0.66 | 0.53 | 2.48 | 3.11 | 4.40 | 3.62 | 6.25 | 4.85 | 3.55 |
Depreciation/Fixed assets |
0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 |
Cash ROIC |
(43.55%) | (43.97%) | (63.53%) | (23.07%) | (14.06%) | (30.00%) | (22.97%) | (18.63%) | (19.23%) | (31.05%) |
Accounts Payable Turnover |
0.00 | 0.04 | 0.00 | 1.64 | 3.71 | 0.26 | 1.93 | 10.60 | 1.04 | 1.01 |
Inventory Turnover |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
0.00 | 8,287.18 | 0.00 | 353.58 | 113.33 | 47.13 | 356.33 | 34.25 | 270.12 | 714.69 |
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 |
(0.65) | (0.37) | (0.38) | (0.31) | (0.15) | (0.22) | (0.37) | (0.22) | (0.13) | (0.08) |
Capex per Share |
(18.49) | (9.93) | (8.93) | (0.26) | (0.10) | (0.28) | (0.19) | (0.18) | (0.15) | (0.20) |
Average Payables |
344.29 | 243.89 | 122.11 | 0.68 | 0.24 | 6.06 | 6.32 | 0.72 | 0.95 | 0.59 |
Average Assets |
9,414.94 | 4,863.93 | 1,818.12 | 267.27 | 211.89 | 211.43 | 195.10 | 142.55 | 95.93 | 96.79 |
Average Common Equity |
2,022.74 | 1,242.41 | 397.40 | 37.13 | 40.16 | 75.07 | 86.47 | 93.16 | 85.60 | 36.76 |
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