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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
5.81
0.04
−0.68%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
Current Ratio |
0.36 | 0.37 | 0.40 | 0.54 |
+8 more quarters Free account |
Net Debt/EBITDA |
(306.90) | (554.49) | (351.86) | (1,196.54) | |
Debt/Assets |
67.31% | 68.51% | 70.70% | 68.49% | |
Debt/Equity |
3.19 | 3.70 | 3.96 | 3.70 | |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.72 | 0.26 | 0.81 | 0.44 | |
Capex/Depreciation |
(26.02) | (26.73) | (39.42) | (50.62) | |
Interest Coverage |
(1.20) | (0.60) | (0.70) | (0.65) | |
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 |
(4.05) | (3.76) | (4.86) | (7.66) | |
Cash per Share |
2.22 | 1.88 | 1.76 | 2.70 | |
Shareholders Equity per Share |
14.07 | 10.63 | 8.91 | 8.78 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
14.07 | 10.63 | 8.91 | 8.78 | |
Free Cash Flow |
(1,079.66) | (997.86) | (1,287.51) | (2,008.12) | |
Working Capital |
(1,162.65) | (1,060.60) | (726.84) | (617.98) | |
Capital Expenditures |
(1,191.11) | (980.68) | (1,176.67) | (1,987.47) | |
Net Current Asset Value |
(13,415.03) | (11,756.71) | (10,384.08) | (9,406.69) | |
| Other line items | |||||
Quick Ratio |
0.33 | 0.30 | 0.38 | 0.53 | |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF per Share |
0.42 | (0.06) | (0.42) | (0.08) | |
Capex per Share |
(4.46) | (3.70) | (4.44) | (7.58) | |
Average Payables |
433.25 | 319.44 | 277.44 | 344.29 | |
Average Assets |
13,910.42 | 11,535.04 | 10,062.71 | 9,414.94 | |
Average Common Equity |
2,865.33 | 2,341.06 | 2,041.84 | 2,022.74 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates · fundamentals updated 2 Nov 2026