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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
5.82
0.03
−0.51%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(15.15%) | (17.34%) | (15.32%) | (3.27%) | |
| (3.25%) | (3.52%) | (3.11%) | (0.67%) | ||
ROIC |
(1.40%) | (1.27%) | (1.12%) | (0.98%) | |
Return on Tangible Assets |
(3.08%) | (3.24%) | (2.88%) | (0.66%) | |
Free Cash Flow per Share |
(19.13) | (20.63) | (21.61) | (20.14) | |
Free Cash Flow |
(5,016.20) | (5,464.91) | (5,727.26) | (5,373.15) | |
Capital Expenditures |
(4,846.81) | (5,253.51) | (5,502.57) | (5,335.93) | |
| Other line items | |||||
Cash ROIC |
(43.55%) | (44.87%) | (41.71%) | (32.89%) | |
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 |
(1.33) | (1.03) | (0.81) | (0.77) | |
Operating CF/Net income |
0.55 | 0.60 | 0.63 | 0.40 | |
Depreciation/Fixed assets |
0.01 | 0.01 | 0.01 | 0.01 | |
Capex/Depreciation |
(52.35) | (50.60) | (44.30) | (35.20) | |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF per Share |
(0.65) | (0.80) | (0.85) | (0.14) | |
Capex per Share |
(18.49) | (19.83) | (20.76) | (20.00) | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates · fundamentals updated 2 Nov 2026