Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$333.3M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
48.61%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$1.046B
Q3 2024
Cash
Q3 2024
P/E
-5.514
Nov 29, 2024 EST
Free Cash Flow
-$2.739B
TTM

Revenues

Revenues

Loading...

Revenue YoY Change

Loading...

Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

Loading...

Gross Profit

Loading...

Gross Profit Margin

Loading...

Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

Loading...

Research & Development

Loading...

Depreciation, Depletion & Amortization

Loading...

SGA Expense to Gross Profit Ratio

Loading...

R&D To Gross Profit Ratio

Loading...

DDA To Gross Profit Ratio

Loading...

Operating Expenses Total

Loading...

Operating Profits/Loss

Loading...

Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Selling, General & Admin $117.6M $50.21M $17.71M $21.82M $24.59M $36.28M $35.53M $690.0K $340.0K $0.00
YoY Change 134.22% 183.56% -18.85% -11.26% -32.22% 2.11% 5049.28% 102.94%
% of Gross Profit
Research & Development $4.891M $4.101M $1.615M
YoY Change 19.26% 153.93%
% of Gross Profit
Depreciation & Amortization $168.0K $162.0K $184.0K $196.0K $251.0K $171.0K $110.0K
YoY Change 3.7% -11.96% -6.12% -21.91% 46.78% 55.45%
% of Gross Profit
Operating Expenses $122.7M $54.48M $19.51M $22.01M $35.00M $43.02M $35.64M $690.0K $340.0K $0.00
YoY Change 125.18% 179.26% -11.38% -37.11% -18.63% 20.69% 5065.22% 102.94%
Operating Profit -$122.7M -$54.48M -$19.51M -$22.01M -$35.00M -$43.02M
YoY Change 125.18% 179.26% -11.38% -37.11% -18.63%

Interest Expenses

Loading...

Interest Expenses To Operating Income %

Loading...

Other Expense/Income

Loading...

Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Interest Expense $50.29M $0.00 $2.000K $243.0K $1.718M $1.019M $340.0K $250.0K $80.00K $0.00
YoY Change -100.0% -99.18% -85.86% 68.6% 199.71% 36.0% 212.5%
% of Operating Profit
Other Income/Expense, Net -$98.97M -$5.596M -$2.532M $7.683M -$870.0K $1.055M -$30.00K
YoY Change 1668.62% 121.01% -132.96% -983.1% -182.46% -3616.67%

Income/Loss

Pretax Income

Loading...

Income Tax

Loading...

Net Profits/Loss

Loading...

Pretax Income YoY Change

Loading...

Income Tax Rate

Loading...

Net Profits/Loss YoY Change

Loading...

Basic EPS

Loading...

Net Income To Revenue Ratio

Loading...

Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Pretax Income -$221.6M -$60.07M -$22.04M -$14.33M -$35.87M -$41.96M -$35.33M -$430.0K -$260.0K $0.00
YoY Change 268.96% 172.57% 53.8% -60.05% -14.51% 18.77% 8116.28% 65.38%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$221.6M -$60.07M -$22.04M -$14.33M -$35.87M -$41.96M -$35.33M -$430.0K -$260.0K $0.00
YoY Change 268.96% 172.57% 53.81% -60.05% -14.51% 18.77% 8116.28% 65.38%
Net Earnings / Revenue
Basic Earnings Per Share -$0.94 -$0.65 -$0.34
Diluted Earnings Per Share -$0.94 -$0.65 -$184.9K -$121.9K -$328.9K -$393.8K -$350.0K -$95.56K -$64.04K $0.00

Assets & Liabilities

Cash & Short-Term Investments

Loading...

Cash & Equivalents

Loading...

Cash To Operating Expenses Ratio

Loading...

Inventory

Loading...

Receivables

Loading...

Total Short-Term Assets

Loading...

Property, Plant And Equipment

Loading...

Long-Term Investments

Loading...

Total Long-Term Assets

Loading...

Total Assets

Loading...

Net Income To Total Assets Percentage

Loading...

Accounts Payable

Loading...

Short-Term Debt

Loading...

Long Term Debt Due

Loading...

Total Short-Term Liabilities

Loading...

Long-Term Debt

Loading...

Other Long-Term Liabilities

Loading...

Total Long-Term Liabilities

Loading...

Total Liabilities

Loading...

Short-Term To Long-Term Debt Ratio

Loading...

Short-Term Assets To Debt Ratio

Loading...

Long-Term Debt To Net Income Ratio

Loading...

Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Cash & Short-Term Investments $38.24M $62.79M $25.55M $22.60M $15.70M $3.200M $35.70M $0.00 $300.0K $0.00
YoY Change -39.1% 145.73% 13.06% 43.95% 390.63% -91.04% -100.0%
Cash & Equivalents $38.24M $62.79M $25.55M $22.60M $15.70M $3.200M $35.70M $0.00 $300.0K $0.00
Short-Term Investments
Other Short-Term Assets $2.089M $619.0K $332.0K $400.0K $300.0K $500.0K $200.0K $0.00 $0.00
YoY Change 237.48% 86.45% -17.0% 33.33% -40.0% 150.0%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $40.33M $63.41M $25.88M $23.00M $16.00M $3.700M $35.90M $300.0K
YoY Change -36.4% 144.97% 12.54% 43.75% 332.43% -89.69%
Property, Plant & Equipment $2.609B $220.1M $174.4M $162.1M $135.6M $92.10M $73.20M
YoY Change 1085.06% 26.21% 7.59% 19.54% 47.23% 25.82%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $62.20M $72.50M $5.100M $117.5M $117.4M
YoY Change -100.0% -14.21% 1321.57% -95.66% 0.09%
Other Assets $256.2M $0.00 $100.0K
YoY Change -100.0%
Total Long-Term Assets $3.283B $249.0M $196.2M $178.7M $205.2M $165.3M $80.20M $117.5M
YoY Change 1218.55% 26.91% 9.8% -12.91% 24.14% 106.11%
Total Assets $3.324B $312.4M $222.1M $201.7M $221.2M $169.0M $116.1M $117.6M $117.8M $100.0K
YoY Change
Accounts Payable $243.1M $1.084M $281.0K $200.0K $11.90M $700.0K $700.0K $100.0K $0.00
YoY Change 22328.87% 285.77% 40.5% -98.32% 1600.0% 0.0% 600.0%
Accrued Expenses $448.4M $24.28M $6.387M $1.500M $9.500M $8.400M $5.900M
YoY Change 1746.58% 280.16% 325.8% -84.21% 13.1% 42.37%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $100.0K
YoY Change -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $691.5M $25.37M $6.668M $1.700M $21.40M $9.100M $6.600M $100.0K $100.0K
YoY Change 2626.19% 280.4% 292.24% -92.06% 135.16% 37.88% 6500.0%
Long-Term Debt $1.816B $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $100.0K $0.00 $0.00
YoY Change -100.0%
Other Long-Term Liabilities $75.57M $30.25M $27.15M $27.30M $12.20M $10.50M $6.400M $4.300M $4.300M
YoY Change 149.8% 11.44% -0.57% 123.77% 16.19% 64.06% 48.84% 0.0%
Total Long-Term Liabilities $1.892B $30.25M $27.15M $27.30M $12.20M $10.50M $6.400M $4.400M $4.300M $0.00
YoY Change 6153.91% 11.44% -0.57% 123.77% 16.19% 64.06% 45.45% 2.33%
Total Liabilities $3.036B $55.62M $33.81M $28.90M $33.60M $19.50M $13.00M $4.500M $4.300M $100.0K
YoY Change 5358.64% 64.48% 17.0% -13.99% 72.31% 50.0% 188.89% 4.65% 4200.0%

Ownership

Basic Shares Outstanding

Loading...

Diluted Shares Outstanding

Loading...

Preferred Stock

Loading...

Treasury Stock Shares

Loading...

Stock Issuance & Repurchase

Loading...

Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Basic Shares Outstanding 194.6M shares 130.1M 119.2M 117.5M 109.1M 106.6M 100.9M
Diluted Shares Outstanding 194.6M shares 130.1M 119.2M 117.5M 109.1M 106.6M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Loading...

Book Value

Loading...

Free Cash Flow

Loading...

Free Cash Flow YoY

Loading...

Free Cash Flow Margin

Loading...

Dividends

Dividends

Loading...

Stock Price

Loading...
Market Cap: $1.8377 Billion

About NextDecade Corp.

NextDecade Corp. is a development company, which focuses on liquefied natural gas (LNG) export projects and associated pipelines. The company is headquartered in Houston, Texas and currently employs 147 full-time employees. The company went IPO on 2015-03-24. The firm is engaged in construction and development activities related to the liquefaction and sale of liquefied natural gas (LNG) and the capture and storage of carbon dioxide (CO2) emissions. The firm is constructing and developing a natural gas liquefaction and export facility located in the Rio Grande Valley in Brownsville, Texas (the Rio Grande LNG Facility), which has three liquefaction trains and related infrastructure under construction. Through its subsidiary, Rio Grande LNG, LLC (Rio Grande), the Company is constructing the Rio Grande LNG Facility on the north shore of the Brownsville Ship Channel. The site is located on 984 acres of land which has been leased long-term and includes 15 thousand feet of frontage on the Brownsville Ship Channel. The company is also developing a planned carbon capture and storage (CCS) project at the Rio Grande LNG Facility and other potential CCS projects.

Industry: Natural Gas Transmisison & Distribution Peers: CrossAmerica Partners LP DORIAN LPG LTD. ENTERPRISE PRODUCTS PARTNERS L.P. GENESIS ENERGY LP GLOBAL PARTNERS LP Green Plains Partners LP International Seaways, Inc. NuStar Energy L.P. PBF Logistics LP Sprague Resources LP