NEXTNasdaqNatural Gas Transmisison & DistributionFiscal year ends December 31
NextDecade Corp
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 30, 2026
$6.25−0.01 (-0.16%)
Close on Oct 19, 2026
- Market cap
- $1.66B
- P/E (TTM)
- –
- Dividend yield
- –
Margins need revenue and profit figures
This company does not report the lines needed to calculate margins.
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | -0.6% | -19.1% | -181.7% | |
| Return on assets | -0.4% | -6.8% | -4.6% | |
| Current ratio | 3.89 | 4.53 | 0.54 | |
| Debt to equity | 0.00 | – | 89.27 | |
| Net debt to EBITDA | – | – | -39.13× | |
| Interest coverage | – | – | -1.3× | |
| Diluted shares | 96M | 118M | 262M |
Where the cash went
Fiscal 2021 to 2025, five years combined
NextDecade generated $396.64M from operations and spent $9.23B on capital expenditure, dividends and share buybacks. 100% of that went back into the business.
Generated
$396.64M
Used
$9.23B
Capital expenditure$9.20B100%Dividends$00%Share buybacks$36.83M0%
DuPont needs revenue, assets and equity
This company does not report all three for consecutive years.
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
1of 8 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero-$429.64M
- Cash generatingOperating cash flow above zero-$169.40M
- Return on assets improvedROA up on the prior year8.3% → -6.7%
- Earnings backed by cashOperating cash flow above net income-$169.40M vs -$429.64M
- Less leverageLong-term debt to assets fell61.2% → 68.5%
- Better liquidityCurrent ratio rose0.69 → 0.54
- No dilutionShare count did not rise259M → 262M
- Gross margin improvedGross margin up on the prior year– → –
- More efficientAsset turnover rose0.00 → 0.00