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