Nextdecade Corp Financial Ratios — NEXT Stock

Profitability (USD)

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	-0.4	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-0.45	-0.37	-30.24	-29.44	-18.39	-6.78	-10.4	-22.48	-8.92	-1.27	-3.25
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-10.81	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4.02	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	-395.16	- -	- -	3.54	26.03	50.05	45.28	28.7	6.78	- -	- -
Sustainable Growth Rate (%)	- -	- -	-0.4	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	- -	- -	1	- -	1	2	1,965	4,067	8,657
ST Debt	- -	- -	- -	- -	- -	1	- -	1	1	3	3	4
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,962	4,065	8,653
Total Debt/EBITDA	- -	- -	-0.1	- -	- -	-0.02	-0.02	-0.03	-0.03	-16.44	-24.74	-40.49
Net Debt/EBITDA	- -	1.26	-0.06	1	0.07	0.47	1.1	1.36	1.17	-14.88	-22.95	-39.13
Total Debt/EBIT	- -	- -	-0.09	- -	- -	-0.02	-0.02	-0.03	-0.03	-16.02	-23.78	-38.32
Net Debt/EBIT	- -	0.96	-0.05	1	0.07	0.45	1.03	1.31	1.15	-14.49	-22.05	-37.03
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	-13.44	-7.4	-2.39
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	-208.79	-123.06	-56.52
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	-13.79	-7.71	-2.52
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	9	22	90
Common Equity/Total Assets	-0.87	91.48	91.31	-47.9	-57.75	-60.44	-73.4	-76.57	-73.66	-11.79	-7.08	-6.12
Long-Term Debt/Equity (%)	- -	- -	0.05	- -	- -	- -	- -	- -	0.86	265.02	233.01	376.05
Long-Term Debt/Capital (%)	- -	- -	0.06	- -	- -	-0.01	- -	- -	-0.2	96.85	81.61	85.65
Long-Term Debt/Total Assets (%)	- -	- -	0.05	- -	- -	- -	- -	- -	0.15	59.04	63.47	69.64
Total Debt/Equity (%)	211.18	- -	0.05	- -	- -	0.78	0.71	3	2.87	265.44	233.17	376.22
Total Debt/Capital (%)	102.08	- -	0.06	- -	- -	-2	-0.29	-0.35	-0.68	97	81.66	85.69
Total Debt/Total Assets (%)	42.78	- -	0.05	- -	- -	0.32	0.21	0.27	0.5	59.13	63.51	69.67
Net Debt to Equity	206.47	-0.29	0.03	-34.63	-3.81	-17.54	-37.41	-128.45	-115.48	240.14	216.25	363.62
Net Debt/Capital (%)	102.13	-0.3	0.03	39.1	3.14	30.96	13.28	13.1	21.55	89.44	78.06	84.01
EBITDA	- -	- -	-1	-36	-43	-34	-21	-19	-54	-120	-164	-214
EBITDA-CapEx	- -	-33	-20	-50	-62	-54	-53	-31	-87	-1,857	-2,732	-5,061
Operating Income (Loss)	- -	- -	-1	-36	-43	-35	-22	-20	-54	-123	-171	-226

Liquidity (USD)

API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.01	18.83	38.36	4.85	6.25	3.62	4.4	3.11	2.48	0.07	0.25	0.11
Current Ratio	1.25	21.54	0.34	5.1	6.36	3.66	4.53	3.21	2.52	0.57	0.69	0.54
Quick Ratio	0.01	18.83	38.36	4.85	6.25	3.62	4.4	3.11	2.48	0.07	0.25	0.11
CFO/Avg Current Liab	- -	-7.86	-6.52	-3.01	-2.27	-2.42	-1.97	-2.69	-2.39	-0.25	-0.17	-0.18
Common Equity/Total Assets	-0.87	91.48	91.31	-47.9	-57.75	-60.44	-73.4	-76.57	-73.66	-11.79	-7.08	-6.12
Long-Term Debt/Equity (%)	- -	- -	0.05	- -	- -	- -	- -	- -	0.86	265.02	233.01	376.05
Long-Term Debt/Capital (%)	- -	- -	0.06	- -	- -	-0.01	- -	- -	-0.2	96.85	81.61	85.65
Long-Term Debt/Total Assets (%)	- -	- -	0.05	- -	- -	- -	- -	- -	0.15	59.04	63.47	69.64
Total Debt/Equity (%)	211.18	- -	0.05	- -	- -	0.78	0.71	3	2.87	265.44	233.17	376.22
Total Debt/Capital (%)	102.08	- -	0.06	- -	- -	-2	-0.29	-0.35	-0.68	97	81.66	85.69
Total Debt/Total Assets (%)	42.78	- -	0.05	- -	- -	0.32	0.21	0.27	0.5	59.13	63.51	69.67
CFO/Total Liabilities	- -	-9.99	-10.7	-98.7	-27.14	-30.96	-18.59	-8.88	-15.53	-2.85	-2.05	-1.67
CFO/CapEx	- -	-0.01	-0.02	-0.86	-1.25	-2	-0.81	-1.48	-1.19	-0.04	-0.04	-0.03
Altman's Z-Score	0.23	5.5	6.02	37.43	2.84	2	-0.24	-0.26	0.04	-0.16	0.04	-0.12

Working Capital (USD)

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	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	2.54	1.76	0.36	0.3	0.75	0.24	0.05	0.05	0.04
Accounts Payable Turnover Days	- -	- -	- -	143.87	207.65	1,006.62	1,229.41	484.02	1,537.73	7,064.33	7,006	10,366.89
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	40	46	840	575	670	246	340	643	928	1,993	1,382
- Cash & Cash Equivalents	- -	- -	- -	36	3	16	23	26	63	38	148	144
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	98	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	453	1,367	2,206
+ Total Debt	- -	- -	- -	- -	- -	1	- -	1	2	1,965	4,067	8,657
Enterprise Value	- -	40	41	799	500	690	223	315	582	3,308	7,279	12,101
Total Capital	- -	108	107	-56	-98	-35	-148	-169	-229	2,026	4,981	10,103
Total Debt/Capital (%)	102.08	- -	0.06	- -	- -	-2	-0.29	-0.35	-0.68	97	81.66	85.69
Total Debt / EV	1.02	- -	- -	- -	- -	- -	- -	- -	- -	0.59	0.56	0.72
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	1.21	2.15	398.87	- -	- -	36.64	- -	- -	1.98	2.92	2.54
Diluted Market Cap	- -	40	46	840	575	670	246	340	643	928	1,993	1,382
Diluted Enterprise Value	- -	40	46	804	572	752	223	315	582	3,308	7,279	12,101
EV per Share	- -	9.74	9.02	7.92	4.69	6.33	1.9	2.64	4.47	17	28.16	46.16
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	- -	-1	-36	-43	-34	-21	-19	-54	-120	-164	-214
TTM Operating Income	- -	- -	-1	-36	-43	-35	-22	-20	-54	-123	-171	-226
TTM Cash Flow to Firm	- -	- -	- -	-13	-23	-41	-26	-18	-40	-65	-73	-80
TTM Free Cash Flow to Firm	- -	33	19	2	-5	-20	6	-6	-6	1,673	2,494	4,767

Multiples (USD)

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	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	1.22	2.41	419.22	-124.37	-32.83	40.27	-58.02	-101.67	0.56	0.81	0.3
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	40	41	799	500	690	223	315	582	3,308	7,279	12,101
Low Price	- -	3.34	9.82	5.54	3.95	3.15	1.12	1.65	2.08	3.92	4.26	4.99
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	-151.29	-103.48	-28.32	-14.5	-12.01	-10.56	-8.53	-8.4	-6.04	-25.51	-6.73
Price/Earnings High	- -	-155.88	-108.67	-57.14	-22.12	-15.23	-25.44	-18.09	-13.8	-9.31	-35.67	-10.37
Price/Earnings Low	- -	-51.53	-101.63	-15.83	-9.68	-7.08	-4.55	-4.87	-3.21	-4.18	-17.84	-4.27
Price/Book Value	- -	0.37	0.42	-15.1	-5.9	-5.01	-1.66	-2	-2.79	-2.37	-4.4	-1.82
Price/Book Value Average	- -	0.37	0.42	-17.99	-6.46	-4.36	-2.05	-2.03	-3.08	-2.82	-3.47	-2.71
Price/Book Value High	- -	0.38	0.44	-36.3	-9.86	-5.53	-4.95	-4.3	-5.06	-4.34	-4.86	-4.18
Price/Book Value Low	- -	0.13	0.41	-10.06	-4.31	-2.57	-0.89	-1.16	-1.18	-1.95	-2.43	-1.72
Price/Tangible Book Value	- -	0.35	0.4	8.15	6.91	-81.85	4.06	17.08	11.82	1.25	1.14	0.6
Price/Tangible Book Value Average	- -	0.35	0.4	9.7	7.58	-71.3	5.03	17.32	13.03	1.49	0.9	0.9
Price/Tangible Book Value High	- -	0.36	0.42	19.58	11.56	-90.38	12.12	36.73	21.42	2.3	1.26	1.38
Price/Tangible Book Value Low	- -	0.12	0.39	5.42	5.06	-41.99	2.17	9.89	4.98	1.03	0.63	0.57
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	-91.93	-94.24	-65.45	-24.71	-16.45	-9.36	-18.92	-16.04	-12.61	-20.85	-8.16
Price/Cash Flow Average	- -	-91.77	-93.1	-77.98	-27.09	-14.33	-11.58	-19.19	-17.68	-14.98	-16.48	-12.17
Price/Cash Flow High	- -	-94.55	-97.78	-157.33	-41.33	-18.17	-27.89	-40.68	-29.06	-23.1	-23.04	-18.76
Price/Cash Flow Low	- -	-31.26	-91.44	-43.58	-18.08	-8.44	-4.99	-10.95	-6.75	-10.37	-11.52	-7.72
Price/Free Cash Flow Average	- -	1.21	2.38	499.49	-136.34	-28.6	49.83	-58.86	-112.04	0.66	0.64	0.44
Price/Free Cash Flow High	- -	1.25	2.5	1,007.75	-207.97	-36.25	120.05	-124.8	-184.16	1.02	0.89	0.68
Price/Free Cash Flow Low	- -	0.41	2.34	279.15	-90.97	-16.84	21.49	-33.59	-42.81	0.46	0.45	0.28
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	-152.76	-76.36	-27.15	-14.65	-19.71	-13.69	-17.03	-12.08	-29.14	-41.74	-59.77
EV/EBITDA High	- -	-157.43	-80.19	-55.8	-22.39	-24.33	-34.49	-37.6	-20.6	-34.14	-45.55	-64.99
EV/EBITDA Low	- -	-51.2	-75	-14.73	-9.75	-12.62	-5.29	-9.15	-3.91	-26.3	-38.85	-56.25
EV/EBIT Average	- -	-116.66	-65.29	-27.07	-14.59	-19.03	-12.8	-16.39	-11.88	-28.39	-40.11	-56.57
EV/EBIT High	- -	-120.22	-68.56	-55.64	-22.3	-23.49	-32.26	-36.18	-20.25	-33.26	-43.77	-61.51
EV/EBIT Low	- -	-39.1	-64.12	-14.69	-9.71	-12.18	-4.95	-8.8	-3.84	-25.63	-37.34	-53.23
Last Price	- -	9.82	10.12	8.32	5.4	6.14	2.09	2.85	4.94	4.77	7.71	5.27
High Price	- -	10.1	10.5	20	9.03	6.78	6.23	6.13	8.95	8.74	8.52	12.12
Enterprise Value Average	- -	39	45	965	628	666	282	320	647	3,483	6,861	12,780
Enterprise Value High	- -	41	47	1,983	959	822	710	706	1,103	4,080	7,489	13,896
Enterprise Value Low	- -	13	44	523	418	426	109	172	209	3,143	6,387	12,027

Shares Outstanding	15	15	15	106	107	117	118	120	144	256	260	265
Diluted Weighted Avg Shares	- -	4	4	101	107	109	118	119	130	195	259	262
Basic Weighted Avg Shares	- -	4	4	101	107	109	118	119	130	195	259	262
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	- -	-0.06	-0.13	-0.35	-0.4	-0.31	-0.18	-0.16	-0.41	-0.61	-0.64	-0.82
Operating Income per Share	- -	-0.08	-0.15	-0.35	-0.4	-0.32	-0.19	-0.16	-0.42	-0.63	-0.66	-0.86
Basic EPS, GAAP	- -	-0.06	-0.1	-0.35	-0.41	-0.45	-0.24	-0.34	-0.65	-0.94	-0.24	-1.17
Basic EPS from Cont Ops	- -	-0.06	-0.1	-0.35	-0.39	-0.33	-0.12	-0.18	-0.46	-1.14	1.07	-1.64
Diluted EPS, GAAP	- -	-0.06	-0.1	-0.35	-0.41	-0.45	-0.24	-0.34	-0.65	-0.94	-0.24	-1.17
Diluted EPS from Cont Ops	- -	-0.06	-0.1	-0.35	-0.39	-0.33	-0.12	-0.18	-0.46	-1.14	1.07	-1.64
Dividend per Share	- -	0.26	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	-0.11	-0.11	-0.13	-0.22	-0.37	-0.22	-0.15	-0.31	-0.38	-0.37	-0.65
Free Cash Flow per Basic Share	- -	-8.28	-4.42	-0.27	-0.39	-0.56	-0.5	-0.25	-0.57	-9.31	-10.3	-19.13
Cash & Equivalents per Share	- -	0.08	1.12	0.4	0.71	0.71	0.19	0.21	0.48	0.2	0.57	0.55
Book Value per Share	- -	26.53	23.86	-0.55	-0.92	-1.23	-1.26	-1.43	-1.77	-2.01	-1.75	-2.9
Tangible 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

Nextdecade Corp

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Enterprise Value (USD)

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Per Share Data Items (USD)