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%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(12.80%) | (15.15%) | (17.34%) | (15.32%) | |
| (2.56%) | (3.25%) | (3.52%) | (3.11%) | ||
ROIC |
(1.79%) | (1.40%) | (1.27%) | (1.12%) | |
Return on Tangible Assets |
(2.41%) | (3.08%) | (3.24%) | (2.88%) | |
Free Cash Flow per Share |
(14.13) | (19.13) | (20.63) | (21.61) | |
Free Cash Flow |
(3,711.59) | (5,016.20) | (5,464.91) | (5,727.26) | |
Capital Expenditures |
(3,553.94) | (4,846.81) | (5,253.51) | (5,502.57) | |
| Other line items | |||||
Cash ROIC |
(39.78%) | (43.55%) | (44.87%) | (41.71%) | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
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% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
(1.91) | (1.33) | (1.03) | (0.81) | |
Operating CF/Net income |
0.81 | 0.55 | 0.60 | 0.63 | |
Depreciation/Fixed assets |
0.01 | 0.01 | 0.01 | 0.01 | |
Capex/Depreciation |
(44.97) | (52.35) | (50.60) | (44.30) | |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF per Share |
(0.60) | (0.65) | (0.80) | (0.85) | |
Capex per Share |
(13.53) | (18.49) | (19.83) | (20.76) | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates