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NextDecade Corporation
NextDecade Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | -37,446 | -5.0 | -31.60 | 3.78 | 647.59 |
| Oct 2026 | -35,498 | -4.5 | -28.44 | 3.78 | 581.08 |
| Oct 2026 | -35,183 | -4.9 | -27.93 | 3.78 | 570.72 |
| Oct 2026 | -35,899 | -4.6 | -29.09 | 3.78 | 592.92 |
| Oct 2026 | -35,870 | -4.6 | -29.04 | 3.78 | 592.60 |
| Oct 2026 | -35,641 | -4.5 | -28.67 | 3.78 | 585.02 |
| Oct 2026 | -35,298 | -4.4 | -28.11 | 3.78 | 572.22 |
| Oct 2026 | -34,897 | -4.3 | -27.46 | 3.78 | 557.85 |
NextDecade Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Profit | -65,426,000.0 | -136,406,000.0 | -47,280,000.0 | -109,482,000.0 |
| EPS | -0.2 | -0.5 | — | -0.4 |
NextDecade Corporation Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 | — |
| Net Profit | -306,434,000.0 | -61,751,000.0 | -162,261,000.0 | -60,071,000.0 | — |
| EPS | -1.2 | -0.2 | -0.9 | -0.7 | — |
NextDecade Corporation Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 12,425,828,000.0 | 6,404,059,000.0 | 3,323,801,000.0 | 312,430,000.0 | — |
| Total Liabilities | 10,124,741,000.0 | 4,659,673,000.0 | 2,583,367,000.0 | 258,059,000.0 | — |
| Total Equity | 95,338,000.0 | 377,641,000.0 | 287,923,000.0 | 54,371,000.0 | — |
Owes vs Owns
NextDecade Corporation owed $0.81 for every $1 it owned in Jun 2026, down from $0.83 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.81× | 0.81× | 0.73× | 0.78× | 0.83× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
NextDecade Corporation Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 1.2%Fixed assets (tangible) 86.4%Other assets 12.5%
How it's funded — Dec 2025
Long-term debt 68.5%Payables 3.6%Other liabilities 9.4%Shareholders' equity 18.5%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 143.8 | 148.1 | 38.2 | 62.8 |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 10,730.8 | 5,186.1 | 2,608.6 | 220.1 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 1,551.2 | 1,069.8 | 677.0 | 29.5 |
| Liabilities & equity | ||||
| Short-term debt | 3.9 | 2.9 | 3.1 | 1.1 |
| Long-term debt | 8,510.9 | 3,920.4 | 1,816.3 | 0.5 |
| Payables | 443.9 | 244.6 | 243.1 | 1.1 |
| Other liabilities | 1,166.0 | 491.7 | 520.8 | 255.4 |
| Shareholders' equity | 2,301.1 | 1,744.4 | 740.4 | 54.4 |
| Net tangible assets | 95.3 | 377.6 | 287.9 | 54.4 |
NextDecade Corporation Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -169,397,000.0 | -95,585,000.0 | -73,620,000.0 | -40,076,000.0 | — |
| Investing Activities | -4,852,904,000.0 | -2,574,205,000.0 | -1,752,800,000.0 | -40,888,000.0 | — |
| Financing Activities | 5,336,627,000.0 | 2,768,074,000.0 | 2,058,109,000.0 | 118,201,000.0 | — |