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Friday 6 November 2026
Export NEXT’s income statement to Excel — free account
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
5.82
0.03
−0.51%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
Current Ratio |
+8 more quarters Free account |
0.54 | 0.40 | 0.37 | 0.36 |
Net Debt/EBITDA |
(1,196.54) | (351.86) | (554.49) | (306.90) | |
Debt/Assets |
68.49% | 70.70% | 68.51% | 67.31% | |
Debt/Equity |
3.70 | 3.96 | 3.70 | 3.19 | |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.44 | 0.81 | 0.26 | 0.72 | |
Capex/Depreciation |
(50.62) | (39.42) | (26.73) | (26.02) | |
Interest Coverage |
(0.65) | (0.70) | (0.60) | (1.20) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Free Cash Flow per Share |
(7.66) | (4.86) | (3.76) | (4.05) | |
Cash per Share |
2.70 | 1.76 | 1.88 | 2.22 | |
Shareholders Equity per Share |
8.78 | 8.91 | 10.63 | 14.07 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
8.78 | 8.91 | 10.63 | 14.07 | |
Free Cash Flow |
(2,008.12) | (1,287.51) | (997.86) | (1,079.66) | |
Working Capital |
(617.98) | (726.84) | (1,060.60) | (1,162.65) | |
Capital Expenditures |
(1,987.47) | (1,176.67) | (980.68) | (1,191.11) | |
Net Current Asset Value |
(9,406.69) | (10,384.08) | (11,756.71) | (13,415.03) | |
| Other line items | |||||
Quick Ratio |
0.53 | 0.38 | 0.30 | 0.33 | |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF per Share |
(0.08) | (0.42) | (0.06) | 0.42 | |
Capex per Share |
(7.58) | (4.44) | (3.70) | (4.46) | |
Average Payables |
344.29 | 277.44 | 319.44 | 433.25 | |
Average Assets |
9,414.94 | 10,062.71 | 11,535.04 | 13,910.42 | |
Average Common Equity |
2,022.74 | 2,041.84 | 2,341.06 | 2,865.33 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates · fundamentals updated 2 Nov 2026