NextDecade Corporation

As of June 30, 2026, NextDecade Corporation carries a market capitalization of 2.00B, placing it among publicly traded companies globally. Its enterprise value stands at 15.32B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

NextDecade Corporation's next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, NextDecade Corporation has 264.93M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, NextDecade Corporation maintains a current ratio of 0.37, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 374.11, indicating elevated leverage, while an interest coverage ratio of -1.47 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -3.11, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 329.25, a quick read on workforce productivity versus industry peers.

As of the close on October 22, 2026, NextDecade Corporation's stock has gained approximately 0.85% over the past 52 weeks. The 50-day moving average sits at 6.88, while the 200-day moving average is 6.92.

Over the twelve months ended June 30, 2026, NextDecade Corporation generated - - in revenue and converted that into -358.59M in net income, yielding earnings per share of -1.40. EBITDA reached -211.58M, while operating income came in at -227.43M.

As of June 30, 2026, NextDecade Corporation holds 83.68M in cash and equivalents against 10.54B in total debt, resulting in a net debt position of 9.94B. Total book value stands at -57.28M, with working capital of -1.06B providing operational flexibility.

NextDecade Corporation produced -224.69M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -5.50B in capital expenditures, free cash flow totaled -5.73B - equivalent to -21.77 per share.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -288.60: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -289.96, meaning NextDecade Corporation raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, NextDecade Corporation has an Altman Z-Score of -0.12, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.