NextDecade CorporationNN

NextDecade Corporation

8.41USDR
−0.64−7.02%
Last update at 22:35 GMT
USD
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NEXT fundamentals

Key facts

Market capitalization‪2.19 B‬USD
Basic EPS (TTM)−0.24USD
Founded2010
CEOMatthew K. Schatzman
About

NextDecade Corp. is a development company, which focuses on liquefied natural gas (LNG) export projects and associated pipelines. It develops and manages land-based and floating liquefied natural gas projects in the Gulf Coast with focus on the Rio Grande LNG. The company was founded by Kathleen Eishbrenner in 2010 and is headquartered in Houston, TX.

Ownership
‪‪260.44 M‬‬
Free Float shares
‪‪164.83 M‬‬ (63.29%)
Closely held shares
‪‪95.61 M‬‬ (36.71%)
Free Float shares
‪‪164.83 M‬‬ (63.29%)
Closely held shares
‪‪95.61 M‬‬ (36.71%)
Capital structure
Market cap
‪‪2.19 B‬‬
Debt
‪‪4.07 B‬‬
Minority interest
‪‪1.37 B‬‬
Cash & equivalents
‪‪392.76 M‬‬
Enterprise value
‪‪7.23 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪2.19 B‬‬
Price to earning ratio (P/E)
Price to sales ratio (P/S)
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
Price to sales ratio (P/S)
Valuation ratios
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24

Growth and Profitability

Company’s recent performance and margins

Performance
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪‪−140.00 M‬‬
‪‪−70.00 M‬‬
‪0.00‬
‪‪70.00 M‬‬
‪‪140.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪‪−170.00 M‬‬
‪0.00‬
‪‪170.00 M‬‬
‪‪340.00 M‬‬
‪‪510.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪‪−25.00 M‬‬
‪0.00‬
‪‪25.00 M‬‬
‪‪50.00 M‬‬
‪‪75.00 M‬‬

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
Actual
Estimate
Earnings
Next:May 28, 2025
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪−0.48‬
‪−0.32‬
‪−0.16‬
‪0.00‬
‪0.16‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

NEXT does not pay dividends
The company has not previously paid dividends and at the moment there is no information about whether it is going to pay them in the future

Financial health

Financial position and solvency of the company

Debt level and coverage
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪‪−1.50 B‬‬
‪0.00‬
‪‪1.50 B‬‬
‪‪3.00 B‬‬
‪‪4.50 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪1.50 B‬‬
‪‪3.00 B‬‬
‪‪4.50 B‬‬
‪‪6.00 B‬‬
Assets
Liabilities