Nextdecade Corp (NEXT) Financials

$7.37

$-0.06 (-0.74%)

As on 04-Sep-2026 13:38EDT

Market cap

$1,956 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

21.8

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	--	--	--	--	--	--
Cost of Revenue	16.93	12.12	12.71	6.31	0.16	0.18
Gross Profit	-16.93	-12.12	-12.71	-6.31	-0.16	-0.18
Operating Expenses	218.40	213.81	158.37	116.36	54.31	19.32
Operating Profit (EBIT)	-227.43	-225.93	-171.08	-122.67	-54.48	-19.51
Other Income	--	--	--	--	-5.60	-2.53
Profit before Tax	-369.00	-429.64	277.45	-221.64	-60.07	-22.04
Provision for Tax	--	--	-339.20	-59.38	5.60	2.53
Profit after Tax (Net Income)	-358.59	-306.43	-61.75	-162.26	-60.07	-22.04
Minority Interest	10.41	123.20	-339.20	59.38	--	--
Consolidated Profit	--	--	--	--	-84.35	-40.40

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	-57.28	95.34	377.64	287.92	256.81	188.29
Minority Interest	10.41	--	--	--	--	--
Non-Current Liabilities	10,696.11	8,788.71	4,064.59	2,030.98	30.26	25.59
Current Liabilities	1,692.51	1,336.03	595.08	552.39	25.36	8.23
Total Liabilities	16,897.73	12,425.83	6,404.06	3,323.80	312.43	222.11

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	14,573.32	11,707.78	5,991.49	3,009.28	248.49	195.72
Current Assets	631.91	718.05	412.57	314.53	63.94	26.39
Total Assets	16,897.73	12,425.83	6,404.06	3,323.80	312.43	222.11
Total Debt*	10,537.17	8,657.07	4,067.47	1,965.41	1.56	0.60
Net Current Assets	-1,060.60	-617.98	-182.51	-237.86	38.58	18.16

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	-169.40	-95.59	-73.62	-40.08	-17.96
Cash Flow from Investing Activities	--	-4,852.90	-2,574.21	-1,752.80	-40.89	-18.53
Cash from Financing Activities	--	5,336.63	2,768.07	2,058.11	118.20	39.44
Net Cash Inflow / Outflow	--	--	--	--	37.24	2.94

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	-1.36	-1.17	-0.24	-0.64	-0.46	-0.18
Cash EPS ($)	--	-1.12	-0.21	-0.63	-0.45	-0.18
Adjusted Book Value ($)	--	0.36	1.45	1.13	1.97	1.56
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.65	-0.37	-0.29	-0.31	-0.15
Free Cash Flow per Share ($)	--	-19.13	-10.24	-7.12	-0.57	-0.25

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-4.64	-1.84	-12.92	-26.86	-12.17
ROE (%)	--	-129.58	-18.56	-59.57	-26.99	-12.21
ROA (%)	-2.82	-3.25	-1.27	-8.92	-22.48	-10.40
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	--	--	--	--	1,073.46	869.73
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	--	--	--	--	--	-1.00
EBIT Growth (%)	-67.84	-213.50	240.85	-254.16	-172.57	25.22
Net Profit Growth (%)	-86.30	-396.24	61.94	-170.12	-172.57	-53.81
EPS Growth (%)	-70.50	-3.93	0.63	-0.38	-1.53	-0.50
Book Value Growth (%)	-121.62	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	-4.51	-32.49	-7.48	-10.70	-15.62
Price / Book Value	21.76	14.49	5.31	4.21	2.50	1.83
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	196.49	-30.17	19.34	-14.98	-9.83	-14.99
Close Price ($)	7.54	5.27	7.71	4.77	4.94	2.85
High Price ($)	12.12	12.12	8.52	8.74	8.95	6.13
Low Price ($)	4.75	4.99	4.26	3.93	2.08	1.65
Market Cap ($ Cr)	1,956.46	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	-174.93	90.80	10.77	6.83	0.01	0.00
Short term debt to equity ratio	-0.03	0.04	0.01	0.01	0.00	0.00
Current Ratio	0.37	0.54	0.69	0.57	2.52	3.21
Quick Ratio	0.37	--	--	--	--	--
Interest Coverage	-0.30	-2.00	3.42	-2.51	-10.45	-8.70

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	10,373.99	7,010.80	7,069.17	1,538.78	484.35
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.