YOLFTbeta
Nextdecade Corp

Nextdecade Corp

NEXT · NASDAQ · Energy / Oil & Gas Equipment & Services

6.50USD-0.02 (-0.31%)

Price History

Full chart

Market Stats

Previous Close6.52
Open6.55
Day Range6.36 – 6.59
52-Week Range4.75 – 9.24
Volume1.57M
Market Cap1.75B
P/E (TTM)0.00
Forward P/E0.00
EPS-1.36
Dividend Yield0.00%
Beta1.57
50-Day Avg7.09
200-Day Avg6.82

About

NextDecade Corporation, an energy company, engages in the construction and development activities related to the liquefaction of natural gas in the United States. The company constructs and develops natural gas liquefaction and export facilities located in the Rio Grande Valley near Brownsville, Texas; and a carbon capture and storage project at the Rio Grande LNG Facility. It is also involved in the sale of LNG. NextDecade Corporation was founded in 2010 and is based in Houston, Texas.

Company Details

  • SectorEnergy
  • IndustryOil & Gas Equipment & Services
  • CEOMr. Matthew K. Schatzman
  • Employees360
  • Headquarters1000 Louisiana Street, Houston, TX, United States, 77002, USA
  • Websitehttps://www.next-decade.com

Leadership

  • Mr. Matthew K. SchatzmanChairman & CEO · b. 1966
  • Mr. Tarik SkeikChief Operating Officer · b. 1981
  • Ms. Vera De Brito de GyarfasGeneral Counsel & Corporate Secretary · b. 1967
  • Mr. Michael Reed MottSenior Vice President of Enterprise Transformation · b. 1961
  • Mr. John D. ZuklicChief Financial Officer · b. 1968
  • Mr. Luke BoylstonChief Accounting Officer · b. 1990
  • Ms. Raquel CouriExecutive Vice President of Human Resources & Administration
  • Ms. Megan LightVice President of Investor Relations
  • Mr. James MacTaggartChief Marketing Officer
  • Mr. Alexander ThompsonSenior Vice President of Engineering & Construction

Financials

Income Statement

Currency: USD2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue00000019600000
Growth (%)--------100.00%----
Cost of Revenue00100.00K1.09M1.27M2.29M1.80M184.00K162.00K6.31M12.71M12.12M
Gross Profit00-100.00K-1.09M-1.27M-2.29M-1.80M-184.00K-162.00K-6.31M-12.71M-12.12M
Gross Margin-------917857.14%-----
Operating Expense2.89M338.53K589.57K34.55M41.74M32.71M20.21M19.32M54.31M116.36M158.37M213.81M
Operating Income-2.89M-338.53K-689.57K-35.64M-43.02M-35.00M-22.01M-19.51M-54.48M-122.67M-171.07M-225.93M
Operating Margin-------11230612.24%-----
EBITDA-2.48M-338.53K-689.57K-35.25M-43.02M-31.14M-28.04M-21.30M-59.15M-209.60M306.33M-327.97M
EBITDA Margin-------14308163.27%-----
Net Income-2.89M-263.19K-434.70K-35.33M-41.96M-35.87M-14.33M-22.04M-60.07M-162.26M-61.75M-306.43M
Net Income Margin-------7310714.29%-----
R&D-0000-01.61M4.10M4.89M8.26M8.01M
R&D as % of Total Revenue------0.00%-----
Interest Expense075.34K254.87K343.00K1.02M1.72M243.00K2.53M5.75M84.66M87.54M170.01M
Interest Expense % of Total Revenue------123979.59%-----

Balance Sheet

Currency: USD2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets116.89K117.81M117.55M116.09M169.00M221.19M201.67M222.10M312.43M3.32B6.40B12.43B
Total Liabilities93.21K4.34M4.52M13.00M19.53M33.58M28.93M33.81M55.62M2.58B4.66B10.12B
Total Equity23.68K113.47M113.04M103.09M149.47M187.62M172.74M188.29M256.81M287.92M377.64M95.34M
Cash1.11K324.99K23.86K35.70M3.17M15.74M22.61M25.55M62.79M38.24M148.14M143.78M
Total Debt50.00K-60.00K--701.00K432.00K596.00K1.56M1.97B4.07B8.66B
Net Debt48.88K-324.99K36.13K-35.70M-3.17M-15.04M-22.18M-24.96M-61.23M1.93B3.92B8.51B

Cash Flow

Currency: USD2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-2.20K-433.88K-483.14K-12.83M-23.29M-40.70M-26.25M-17.96M-40.08M-73.62M-95.58M-169.40M
Investing Cash Flow-392-117.30M122.02K11.86M-86.16M-16.69M18.52M-18.53M-40.89M-1.75B-2.57B-4.85B
Financing Cash Flow2.93K118.06M60.00K50.92K76.91K69.96M14.60M39.44M118.20M2.06B2.77B5.34B
Capital Expenditure39233.21K19.39M14.83M18.66M20.30M32.35M12.11M33.75M1.74B2.57B4.85B
Free Cash Flow-2.59K-467.10K-19.88M-27.66M-41.94M-61.00M-58.60M-30.07M-73.83M-1.81B-2.66B-5.02B
Dividends Paid1.07K1.04K4.00K4.00K442.00K50.00K67.00K75.00K53.00K00
FCF to OCF117.81%107.65%4113.73%215.61%180.13%149.88%223.23%167.40%184.22%2460.28%2786.41%2961.21%
Dividend Paid to FCF-41.26%-0.22%-0.02%-0.01%-0.00%-0.07%-0.09%-0.22%-0.10%-0.00%0.00%0.00%

Earnings

Report DateJun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Mar 10, 2017May 15, 2017Aug 9, 2017Nov 8, 2017Mar 8, 2018May 9, 2018Aug 9, 2018Nov 9, 2018Mar 6, 2019May 7, 2019Aug 6, 2019Nov 5, 2019Mar 3, 2020May 18, 2020Aug 6, 2020Nov 4, 2020Mar 25, 2021May 13, 2021Aug 2, 2021Nov 10, 2021Mar 28, 2022May 12, 2022Aug 11, 2022Nov 10, 2022Mar 10, 2023May 11, 2023Aug 14, 2023Nov 13, 2023Mar 11, 2024May 9, 2024Aug 14, 2024Nov 7, 2024Mar 10, 2025May 6, 2025Aug 11, 2025Nov 18, 2025Feb 25, 2026May 1, 2026Jul 29, 2026Oct 29, 2026
EPS Estimate----------0.13-0.13-0.15-0.09-0.08-0.09-0.09-0.12-0.22-0.09-0.10-0.07-0.06-0.09-0.08-0.05-0.05-0.06-0.08-0.12-0.11-0.15-0.26-0.22-0.15-0.06-0.17-0.06-0.06-0.06-0.25-0.12-0.54-0.47-0.49-0.87-0.53
EPS Actual-0.02-0.02-0.02-0.03-0.01-0.01-0.04-0.04-0.02-0.14-0.15-0.15-0.03-0.06-0.10-0.160.04-0.06-0.16-0.09-0.08-0.09-0.07-0.06-0.13-0.03-0.11-0.14-0.13-0.19-0.18-0.23-0.26-0.600.530.11-0.390.800.25-0.34-0.29-0.42-0.89-0.51-0.69-
Surprise----------3.85%-15.38%0.00%66.67%25.00%-11.11%-77.78%133.33%72.73%-77.78%10.00%-14.29%-50.00%22.22%25.00%-160.00%40.00%-83.33%-75.00%-8.33%-72.73%-20.00%11.54%-18.18%-300.00%983.33%164.71%-550.00%1433.33%516.67%-36.00%-138.50%22.22%-87.41%-4.08%20.69%-
Timing------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-Pre-market-After-hours

Key Statistics & Ratios

Market Cap1.75B
Enterprise Value12.23B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.00
Price / Book21.76
EPS-1.36
Book Value-0.216
Revenue (TTM)0
Gross Profit (TTM)-1.61M
EBITDA-218.38M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-15.76%
Return on Assets-1.23%
Shares Outstanding266.19M
Shares Float129.83M
Beta1.57
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 2 analystsTarget 8.70
  • Buy
    1
  • Hold
    1

Ownership Breakdown

Institutions
43.24%
Insiders
45.58%
Retail / Other
11.18%

Top Institutional Holders

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  • Man Investment Partners (US) LP
    9.27M3.48%
  • Vanguard Capital Management, LLC
    5.91M2.22%
  • Catalyst Capital Advisors LLC
    5.22M1.96%
  • Geode Capital Management, LLC
    4.02M1.51%
  • State Street Corp
    3.55M1.33%
  • Balyasny Asset Management LLC
    2.54M0.95%
  • Vanguard Portfolio Management, LLC
    2.44M0.92%
  • Millennium Management LLC
    2.25M0.85%
  • Neos Investment Management, LLC
    2.16M0.81%
  • Hotchkis & Wiley Capital Management LLC
    1.90M0.71%
  • Bank of America Corp
    1.88M0.70%
  • Citigroup Inc
    1.85M0.70%
  • MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
    1.61M0.61%

Top Fund Holders

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    4.30M1.62%
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  • NEOS MLP & Engy Infras Hi Inc ETF
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  • Fidelity Small Cap Index
    1.82M0.69%