NextDecade Corporation NEXT
6.56
(0.11)
(1.65%)
as of 25 Sep
- Market cap
- $1.8B
- P/E
- 0.0×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
Current Ratio |
+8 more quarters Free account |
0.64 | 0.54 | 0.40 | 0.37 |
Net Debt/EBITDA |
(128.01) | (547.37) | (351.86) | (554.49) | |
Debt/Assets |
66.04% | 68.49% | 70.70% | 68.51% | |
Debt/Equity |
3.34 | 3.70 | 3.96 | 3.70 | |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.69 | 0.44 | 0.81 | 0.26 | |
Capex/Depreciation |
(51.93) | (63.04) | (39.42) | (26.73) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
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 |
(5.46) | (7.66) | (4.86) | (3.76) | |
Cash per Share |
2.84 | 2.70 | 1.76 | 1.88 | |
Shareholders Equity per Share |
7.53 | 8.78 | 8.91 | 10.63 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
7.53 | 8.78 | 8.91 | 10.63 | |
Free Cash Flow |
(1,433.77) | (2,008.12) | (1,287.51) | (997.86) | |
Working Capital |
(429.15) | (617.98) | (726.84) | (1,060.60) | |
Capital Expenditures |
(1,357.75) | (1,987.47) | (1,176.67) | (980.68) | |
Net Current Asset Value |
(7,267.65) | (9,406.69) | (10,384.08) | (11,756.71) | |
| Other line items | |||||
Quick Ratio |
0.62 | 0.53 | 0.38 | 0.30 | |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF per Share |
(0.29) | (0.08) | (0.42) | (0.06) | |
Capex per Share |
(5.17) | (7.58) | (4.44) | (3.70) | |
Average Payables |
326.61 | 344.29 | 277.44 | 319.44 | |
Average Assets |
7,566.39 | 9,414.94 | 10,062.71 | 11,535.04 | |
Average Common Equity |
1,511.04 | 2,022.74 | 2,041.84 | 2,341.06 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
0.00% | 0.00% | 0.00% | 0.00% |
Columns are period end dates