Nextdecade Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Nextdecade Corp
NEXT Stock  USD 5.38  0.11  2.09%   
Analyzing historical trends in various income statement and balance sheet accounts from Nextdecade Corp's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Nextdecade Corp's valuation are summarized below:
Gross Profit
-1.6 M
Market Capitalization
1.4 B
Earnings Share
(0.74)
There are currently one hundred twenty fundamental ratios for Nextdecade Corp that can be evaluated and compared over time across peers in the industry. All traders should check Nextdecade Corp's last-minute fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 877.2 M in 2026
Check Nextdecade Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Nextdecade Corp's main balance sheet or income statement drivers, such as Depreciation And Amortization of 8.1 M, Interest Expense of 105.7 M or Selling General Administrative of 181.3 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 1.0E-4 or PTB Ratio of 5.77. Nextdecade financial statements analysis is a perfect complement when working with Nextdecade Corp Valuation or Volatility modules.
  
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Nextdecade Corp Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets7.7 B7.4 B1.5 B
Slightly volatile
Short and Long Term Debt Total4.9 B4.7 B919.2 M
Slightly volatile
Other Current Liabilities419.7 M399.7 M90.6 M
Slightly volatile
Total Current Liabilities718.6 M684.3 M154.8 M
Slightly volatile
Total Stockholder Equity456 M434.3 M167.1 M
Slightly volatile
Net Tangible Assets310.1 M295.3 M135 M
Slightly volatile
Property Plant And Equipment Net6.3 B6 B1.2 B
Slightly volatile
Accounts Payable295.4 M281.3 M63.5 M
Slightly volatile
Cash178.9 M170.4 M41.3 M
Slightly volatile
Non Current Assets Total7.2 B6.9 B1.4 B
Slightly volatile
Cash And Short Term Investments178.9 M170.4 M49.5 M
Slightly volatile
Net Receivables34.3 M32.6 M20.6 M
Slightly volatile
Common Stock Total Equity12 K12.6 K12.9 M
Pretty Stable
Common Stock Shares Outstanding312.2 M297.3 M104 M
Slightly volatile
Liabilities And Stockholders Equity7.7 B7.4 B1.5 B
Slightly volatile
Non Current Liabilities Total4.9 B4.7 B928.9 M
Slightly volatile
Other Current Assets319.3 M304.1 M69 M
Slightly volatile
Other Stockholder Equity1 B955.8 M278.1 M
Slightly volatile
Total Liabilities5.6 B5.4 B1.1 B
Slightly volatile
Total Current Assets498.2 M474.5 M118.4 M
Slightly volatile
Short Term Debt3.5 M3.3 M1.1 M
Slightly volatile
Common Stock22.2 K23.4 K12.7 M
Pretty Stable
Property Plant Equipment264 M251.4 M112.2 M
Slightly volatile
Other Liabilities36 M34.3 M14.6 M
Slightly volatile
Warrants135.7 M232.8 M132 M
Slightly volatile
Capital Surpluse173.9 M332.4 M139.9 M
Slightly volatile
Non Current Liabilities Other2 M2.1 M10.5 M
Pretty Stable
Long Term Debt Total48 K54 K58.9 K
Slightly volatile
Net Invested Capital5.2 B4.9 B1 B
Slightly volatile
Property Plant And Equipment Gross6.3 B6 B1.3 B
Slightly volatile
Capital Stock22.2 K23.4 K69.3 M
Pretty Stable
Capital Lease Obligations177.6 M169.1 M38.4 M
Slightly volatile

Nextdecade Corp Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization8.1 M7.7 M2 M
Slightly volatile
Selling General Administrative181.3 M172.6 M47.6 M
Slightly volatile
Other Operating Expenses206.6 M196.7 M54.2 M
Slightly volatile
Total Operating Expenses198.5 M189.1 M52.2 M
Slightly volatile
Non Recurring404.8 K455.4 K497.1 K
Slightly volatile
Interest Income1.7 K1.8 K301.1 K
Pretty Stable
Reconciled Depreciation8.1 M7.7 M1.8 M
Slightly volatile
Preferred Stock And Other Adjustments15.7 M27.9 M10.3 M
Slightly volatile
Selling And Marketing Expenses4.9 M5.5 M6 M
Slightly volatile

Nextdecade Corp Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow355.6 M338.6 M68.7 M
Slightly volatile
Depreciation8.1 M7.7 M1.8 M
Slightly volatile
Capital Expenditures3.1 B3 B618.3 M
Slightly volatile
Total Cash From Financing Activities3.3 B3.2 B689 M
Slightly volatile
End Period Cash Flow474.3 M451.7 M104.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield1.0E-41.0E-41.0E-4
Pretty Stable
PTB Ratio5.776.07112
Slightly volatile
Book Value Per Share7.287.765.1684
Very volatile
Average Payables41.7 K66.7 K56.3 K
Slightly volatile
Capex To Depreciation363346154
Slightly volatile
PB Ratio5.776.07112
Slightly volatile
Payables Turnover0.02980.03141.8301
Very volatile
Cash Per Share0.540.520.2726
Slightly volatile
Days Payables Outstanding12.6 K12 K4.3 K
Slightly volatile
Intangibles To Total Assets0.00170.00180.0095
Slightly volatile
Current Ratio0.760.82.9492
Very volatile
Tangible Book Value Per Share7.277.765.1651
Very volatile
Shareholders Equity Per Share1.61.684.0289
Pretty Stable
Debt To Equity10.189.692.8265
Slightly volatile
Capex Per Share9.398.942.5091
Slightly volatile
Interest Debt Per Share15.1914.463.3213
Slightly volatile
Debt To Assets0.60.570.268
Pretty Stable
Price Book Value Ratio5.776.07112
Slightly volatile
Days Of Payables Outstanding12.6 K12 K4.3 K
Slightly volatile
Company Equity Multiplier16.0315.265.5031
Slightly volatile
Long Term Debt To Capitalization0.470.820.4852
Slightly volatile
Total Debt To Capitalization0.860.820.405
Very volatile
Debt Equity Ratio10.189.692.8265
Slightly volatile
Quick Ratio0.760.82.9492
Very volatile
Cash Ratio0.270.292.069
Very volatile
Free Cash Flow Operating Cash Flow Ratio26.3325.089.5992
Slightly volatile
Price To Book Ratio5.776.07112
Slightly volatile
Debt Ratio0.60.570.268
Pretty Stable
Price Fair Value5.776.07112
Slightly volatile

Nextdecade Corp Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap877.2 M835.4 M408.4 M
Slightly volatile
Enterprise Value211.2 M201.1 M158.3 M
Slightly volatile

Nextdecade Fundamental Market Drivers

Nextdecade Upcoming Events

8th of March 2024
Upcoming Quarterly Report
View
9th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
8th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Nextdecade Corp Financial Statements

Nextdecade Corp shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Nextdecade Corp investors may analyze each financial statement separately, they are all interrelated. The changes in Nextdecade Corp's assets and liabilities, for example, are also reflected in the revenues and expenses on on Nextdecade Corp's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-303.3 M-288.1 M
Cost Of Revenue7.7 M8.1 M

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Additional Tools for Nextdecade Stock Analysis

When running Nextdecade Corp's price analysis, check to measure Nextdecade Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nextdecade Corp is operating at the current time. Most of Nextdecade Corp's value examination focuses on studying past and present price action to predict the probability of Nextdecade Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nextdecade Corp's price. Additionally, you may evaluate how the addition of Nextdecade Corp to your portfolios can decrease your overall portfolio volatility.
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