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
- –
NextDecade statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Natural Gas Transmisison & Distribution companies for comparison
Valuation
| Measure | NextDecade | Industry median |
|---|---|---|
| Market Cap | $1.66B | $3.85B |
| Enterprise Value | $14.87B | $6.69B |
Income (trailing twelve months)
| Measure | NextDecade | Industry median |
|---|---|---|
| Revenue | $0 | $1.96B |
| Operating Income | -$227.43M | $356.99M |
| EBITDA | -$210.50M | $626.69M |
| EPS (Diluted) | -$1.36 | $1.96 |
Returns
| Measure | NextDecade | Industry median |
|---|---|---|
| Return on Invested Capital (ROIC) | -2.36% | 5.67% |
| Return on Capital Employed (ROCE) | -1.68% | 4.66% |
Balance sheet
| Measure | NextDecade | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $83.68M | $70.00M |
| Total Debt | $10.42B | $3.59B |
| Net Cash (Debt) | -$10.33B | -$1.91B |
| Net Cash Per Share | -$38.82 | -$20.23 |
| Equity (Book Value) | -$57.28M | $1.73B |
| Book Value Per Share | -$0.22 | $16.33 |
| Tangible Book Value | -$57.28M | $1.17B |
| Working Capital | -$1.06B | -$8.30M |
Financial position
| Measure | NextDecade | Industry median |
|---|---|---|
| Current Ratio | 0.37 | 0.93 |
| Quick Ratio | 0.05 | 0.38 |
| Interest Coverage | -0.81 | 2.43 |
Cash flow (trailing twelve months)
| Measure | NextDecade | Industry median |
|---|---|---|
| Operating Cash Flow | -$224.69M | $490.44M |
| Capital Expenditures | -$5.50B | -$731.05M |
| Free Cash Flow | -$5.73B | -$28.09M |
| FCF Per Share | -$21.52 | -$0.72 |
Efficiency
| Measure | NextDecade | Industry median |
|---|---|---|
| Asset Turnover | 0.00 | 0.23 |
| Revenue Per Employee | $0 | $1.09M |
| Employee Count | 360 | 1,512 |
Dividends and yields
| Measure | NextDecade | Industry median |
|---|---|---|
| FCF Yield | -344.3% | -3.88% |
| Buyback Yield | 1.01% | -1.11% |
| Shareholder Yield | 1.01% | 1.61% |
Shares
| Measure | NextDecade | Industry median |
|---|---|---|
| Shares Outstanding | 266,185,000 | 123,005,500 |
| Shares Change (YoY) | 1.61% | 2.12% |
| Shares Change (QoQ) | 0.04% | 0.05% |
| Float | 187,839,000 | 112,991,500 |
| Shares Held by Insiders | 29.4% | 1.67% |
| Shares Held by Institutions | 40.9% | 81.0% |
Scores
| Measure | NextDecade | Industry median |
|---|---|---|
| Altman Z-Score | -0.14 | 1.03 |
| Piotroski F-Score | 1 | 5 |
Calculated by StockData from NextDecade's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.