Companies

NextDecade Corp

NEXT · CIK 0001612720 · operating

$5.39+3.06%Last updated Feb 27, 11:45 PM

Key Statistics

Valuation

Market Cap$1.43B
P/E
Fwd P/E-25.67
PEG
P/S
P/B9.23
EV/EBITDA-44.05
EV/Rev

Profitability

Gross Margin
Op. Margin
Net Margin
ROE-450.65%
ROA-3.46%
FCF Margin

Financial Health

Current Ratio0.54
Debt/Equity106.20
Free Cash Flow-$5.02B
Div. Yield

Growth & Other

Revenue Growth
EPS Growth-387.50%
Beta2.02
52W High$12.12
52W Low$4.75

About NextDecade Corp

NextDecade Corporation develops and constructs liquefied natural gas (LNG) infrastructure in the United States, with its primary focus on the Rio Grande LNG terminal facility located at the Port of Brownsville, Texas. The company engages in the liquefaction and sale of natural gas, converting it for export and domestic distribution. Beyond LNG operations, NextDecade has expanded into carbon capture and storage (CCS) projects, both at its terminal facility and through partnerships with third-party industrial operators seeking to reduce CO2 emissions.

The company's business model centers on terminal development and LNG commercialization as its core revenue stream, with an emerging secondary business in carbon capture and storage services. NextDecade operates with approximately 237 full-time employees and maintains headquarters in Houston, Texas. The company was incorporated in Delaware and has been listed on Nasdaq since its founding in 2010. Operations are concentrated in southern Texas, where the company is developing its primary infrastructure asset at the Port of Brownsville.

Earnings Per Share (Annual · SEC XBRL)

Fiscal years are as reported by the company and may not align with the calendar year. For example, Apple's FY 2024 ends in September 2024.

Fiscal YearEPS DilutedEPS BasicYoY
2025$-1.17$-1.17-387.5%
2024$-0.24$-0.24+74.5%
2023$-0.94$-0.94-44.6%
2022$-0.65
2021
2020
2019
2018
2017
2016
2015

Annual Reports (10-K) · 11 filings

Report DateFiledAccession Number
2025-12-312026-03-020001612720-26-000009SEC ↗
2024-12-312025-02-280001628280-25-008841SEC ↗
2023-12-312024-03-110001628280-24-010236SEC ↗
2022-12-312023-03-100001437749-23-006171SEC ↗
2021-12-312022-03-280001437749-22-007396SEC ↗
2020-12-312021-03-250001437749-21-007153SEC ↗
2019-12-312020-03-030001437749-20-004261SEC ↗
2018-12-312019-03-060001558370-19-001591SEC ↗
2017-12-312018-03-080001558370-18-001737SEC ↗
2016-12-312017-03-100001213900-17-002160SEC ↗
2015-12-312016-04-010001213900-16-012174SEC ↗