NextDecade Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from NextDecade Corporation's yearly results (2022–2025), compared with Energy companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Debt, after subtracting cash, is 5.4 times its market value (net debt). Lower than 98% of Energy companies in United States.
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 97% of Energy companies in United States.
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than 92% of Energy companies in United States.
Cash quality
Profit Cash Ratio
—Data incomplete
Self-Funding Ratio
-0.0×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 92% of Energy companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
0/3 · 1/3Sales grew in 0 of the last 3 years; profit grew in 1 of 3.
Less steady than 84% of Energy companies in United States.
Growth Efficiency Ratio
—Data incomplete
Asset Productivity Ratio
—Data incomplete
Balance-sheet strength
Debt Due Cover Ratio
-43.6×Operating cash was negative last year, while some debt falls due within a year.
Lower than 97% of Energy companies in United States.
Cash Cushion Ratio
5.4× debtDebt, after subtracting cash, is 5.4 times its market value (net debt).
Lower than 98% of Energy companies in United States.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (10)
NextDecade Corporation made a loss over the last year. NextDecade Corporation owes $0.81 for every $1 it owns. NextDecade Corporation made a loss in each of the last two years.
Compared with Energy companies in United States · latest annual results Dec 2025.
P/E ratio
LossNextDecade Corporation made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
-27.46NextDecade Corporation's book value is negative (it owes more than it owns), so P/B is not meaningful.
Market cap
$1.6 BThe total market value of all of NextDecade Corporation's shares at today's price (share price × number of shares), smaller than 55% of Energy companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
NegativeNextDecade Corporation's net worth is negative ($57 M below zero, balance sheet 30 Jun 2026): it owes more than it owns, so book value per share and P/B are not meaningful.
Return on equity (ROE)
-15.8%NextDecade Corporation lost 15.8% of its shareholders' money over the last year, lower than 84% of Energy companies in United States.
Owes vs Owns
0.81×NextDecade Corporation owes $0.81 for every $1 it owns (high), higher than 92% of Energy companies in United States.
Dividend yield
NoneNextDecade Corporation does not currently pay a dividend.
Profit growth
LossNextDecade Corporation made a loss in each of the last two years.
Interest cover
Not coveredNextDecade Corporation's operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net debtNextDecade Corporation had $8.5 B more debt than cash (net debt) at Dec 2025.
Questions
What is NextDecade Corporation's return on equity?
NextDecade Corporation lost 15.8% of its shareholders' money over the last year, lower than 84% of Energy companies in United States.
How much does NextDecade Corporation owe compared with what it owns?
NextDecade Corporation owes $0.81 for every $1 it owns (high), higher than 92% of Energy companies in United States.
Does NextDecade Corporation pay a dividend?
No. NextDecade Corporation does not currently pay a dividend.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.