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%

Follow NEXT

Alert me

Market cap: $1.6B
P/E: 0.0×
Fwd P/E: —
Dividend yield: —
F-score: n/a
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
Current Ratio Full definition →	0.37	0.40	0.54	0.64	+8 more quarters Free account
Net Debt/EBITDA Full definition →	(554.49)	(351.86)	(547.37)	(128.01)
Debt/Assets Full definition →	68.51%	70.70%	68.49%	66.04%
Debt/Equity Full definition →	3.70	3.96	3.70	3.34
Asset Turnover Full definition →	0.00	0.00	0.00	0.00
Operating CF/Net income Full definition →	0.26	0.81	0.44	0.69
Capex/Depreciation Full definition →	(26.73)	(39.42)	(63.04)	(51.93)
Interest Coverage Full definition →	(0.60)	(0.70)	(0.63)	(1.86)
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Free Cash Flow per Share Full definition →	(3.76)	(4.86)	(7.66)	(5.46)
Cash per Share Full definition →	1.88	1.76	2.70	2.84
Shareholders Equity per Share Full definition →	10.63	8.91	8.78	7.53
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	10.63	8.91	8.78	7.53
Free Cash Flow Full definition →	(997.86)	(1,287.51)	(2,008.12)	(1,433.77)
Working Capital Full definition →	(1,060.60)	(726.84)	(617.98)	(429.15)
Capital Expenditures Full definition →	(980.68)	(1,176.67)	(1,987.47)	(1,357.75)
Net Current Asset Value Full definition →	(11,756.71)	(10,384.08)	(9,406.69)	(7,267.65)
Other line items
Quick Ratio Full definition →	0.30	0.38	0.53	0.62
Revenue per Share Full definition →	0.00	0.00	0.00	0.00
Operating CF per Share Full definition →	(0.06)	(0.42)	(0.08)	(0.29)
Capex per Share Full definition →	(3.70)	(4.44)	(7.58)	(5.17)
Average Payables Full definition →	319.44	277.44	344.29	326.61
Average Assets Full definition →	11,535.04	10,062.71	9,414.94	7,566.39
Average Common Equity Full definition →	2,341.06	2,041.84	2,022.74	1,511.04
Capex to Sales Full definition →	0.00	0.00	0.00	0.00

Show all line items

Columns are period end dates

Stockrow Weekly