Nextdecade Corp

Nextdecade Corp

NEXT
Nextdecade CorpUS flagNASDAQ
7.64
USD
+0.30
- -
2.02BMarket Cap
Nextdecade Corp
NEXT
(NASDAQ)

Recent

price

7.64

P/E

ratio

- -

div

yld

- -

ROIC.AI

2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue per Share
- -
-0.06
-0.1
-0.35
-0.41
-0.45
-0.24
-0.34
-0.65
-0.94
-0.24
-1.17
-1.35
Basic EPS, GAAP
- -
-8.28
-4.42
-0.27
-0.39
-0.56
-0.5
-0.25
-0.57
-9.31
-10.3
-19.13
-20.8
Free Cash Flow per Basic Share
- -
0.26
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
26.53
23.86
-0.55
-0.92
-1.23
-1.26
-1.43
-1.77
-2.01
-1.75
-2.9
-3.41
Book Value per Share
- -
27.94
25.12
1.02
0.78
-0.08
0.51
0.17
0.42
3.81
6.75
8.78
8.98
Tangible Book Value per Share
- -
4
4
101
107
109
118
119
130
195
259
262
263
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
1
1
1
1
3
7
12
12
Depreciation Expense
- -
- -
- -
-35
-42
-36
-14
-22
-60
-162
-62
-306
-354
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
34
65
57
18
18
39
-238
-183
-618
-727
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,962
4,065
8,653
9,473
LT Debt
- -
113
113
103
83
90
60
20
54
740
1,744
2,301
2,360
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-4.02
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-10.81
- -
0.23
Return on Capital (%)
- -
- -
-0.4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
3
4
1
LT Borrowings
6,609
8,511
9,355
LT Finance Leases
143
142
118
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
264
265
265
Market Capitalization
1,774
1,377
2,013

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
765
718
488
Cash, Cash Equivalents & STI
209
144
143
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
1,194
1,336
1,214
Payables & Accruals
1,177
1,312
1,206
ST Debt
3
4
1
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
148.23%
307.11%
31.91%
Free Cash Flow
267.69%
517.11%
88.34%
Net Income, GAAP
876.67%
146.16%
396.24%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.11
-0.13
-0.47
- -
-0.24
2025
-0.34
-0.23
-0.42
- -
-1.17
2026
-0.51
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
NextDecade Corporation (NASDAQ: NEXT) develops and constructs liquefied natural gas (LNG) export facilities and related infrastructure, focusing primarily on the Rio Grande LNG (RGLNG) project in Brownsville, Texas; the company sources natural gas from U.S. basins such as the Permian Basin and Eagle Ford Shale via third-party pipelines, liquefies it at the RGLNG facility, and exports it globally using specialized LNG vessels to customers including portfolio players and end-users across Europe, the Middle East, and Asia. Core offerings encompass up to 48 million tonnes per annum (MTPA) of LNG production capacity across eight trains under construction or development at RGLNG, with potential expansion to 10 trains; carbon capture and storage (CCS) projects integrated into operations to produce lower-carbon and net-zero LNG; and long-term take-or-pay sales contracts covering approximately 85% of production from Trains 1-5, supplemented by spot, short-term, and medium-term marketing of remaining volumes. Founded in 2010 and headquartered in Houston, Texas, NextDecade operates in the global LNG market, targeting energy importers seeking reliable, affordable supplies to support economic growth, energy security, and decarbonization; the RGLNG site benefits from proximity to gas supplies, an uncongested waterway, favorable geotechnical conditions, and lower weather risks, while creating thousands of jobs in South Texas. Recent developments include a positive final investment decision (FID) on Train 5 in October 2025, achieving approximately 6 MTPA capacity and bringing total under-construction capacity to 30 MTPA, supported by a $3.59 billion term loan, $0.50 billion private placement notes, and $2.58 billion in equity from partners including Global Infrastructure Partners (part of BlackRock), GIC, and Mubadala Investment Company; new 20-year LNG sale and purchase agreements for 4.5 MTPA with JERA, EQT Corp, and ConocoPhillips; initiation of pre-filing with FERC for Train 6; an amended credit agreement in November 2025 adding a $50 million loan; ADNOC's 2024 acquisition of an 11.7% stake in the initial phase via Global Infrastructure Partners along with a 20-year offtake for Train 4; and prior FIDs on Trains 1 and 5 within the past two years, alongside ongoing CCS advancements.

Company News

APIChatGPT
  • NextDecade Announces Timing of Second Quarter 2026 Investor Call

  • NextDecade Announces Timing of Second Quarter 2026 Investor Call

  • NextDecade Corporation Announces Pricing of $3.50 Billion Rio Grande LNG, LLC Senior Secured Notes

  • NextDecade Corporation Announces Contemplated Notes Sale by Rio Grande LNG, LLC

  • Kinder Morgan vs. NextDecade: Which Energy Stock Is a Better Buy in 2026?

  • Midstream Energy ETFs Prove Resilient Amid Crude Oil Drop

  • NEXT WAVE: Rare earths may NO longer be the ONLY path forward

  • NextDecade: The LNG Upside Is Worth The Risk

  • NextDecade Corporation Announces Appointment of John Zuklic as New Chief Financial Officer

  • Trump's Science Advisor Calls Nuclear EO ‘Most Consequential Day' Since Atoms for Peace in 1953

  • NextDecade sees Middle East conflict boosting long-term LNG ship charters

  • NextDecade Corporation (NEXT) Q1 2026 Earnings Call Transcript

  • NextDecade Provides First Quarter 2026 Business Update

  • NextDecade Announces Timing of First Quarter 2026 Investor Call

  • FERC approves NextDecade's request for more workers and longer hours at Texas site

  • JPMorgan Chase & Co. Boosts Holdings in NextDecade Corporation $NEXT

  • NextDecade (NASDAQ:NEXT) Shares Gap Up – Here’s What Happened

  • Why NextDecade Stock Jumped Today

  • NextDecade Corporation (NASDAQ:NEXT) Given Average Rating of “Hold” by Analysts

  • Pamela K.M. Beall Purchases 71,500 Shares of NextDecade (NASDAQ:NEXT) Stock