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Home CompaniesNextdecade Corp

Nextdecade Corp

Energy Oil & Gas Equipment & Services
PortfolioPortfolio WatchlistWatchlist
Company price
6.54 USD 0.19 ( 2.99%)
Last update at 2026-11-11T21:00:00Z
VOLUME
2172757
Market Cap
1903.23M

Momentum Score

…

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.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
6.34
Low
6.63
High
52 Week Price Range
4.75
Low
9.24
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
6.35
Dividend Yield
-
Revenue TTM
0.00M
Revenue Per Share
-
Gross Profit TTM
-1.61M
Debt / Equity
90.80
ROE
-15.76%
Net Debt
8513.29M
ROCE
-3.07%
Diluted EPS TTM
-1.36

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -429.64M 277.45M -221.64M -60.07M -22.04M
Minority interest 123.20M -339.20M 59.38M - -
Net income -306.43M -61.75M -162.26M -65.67M -24.57M
Selling general administrative 202.28M 150.11M 111.47M 50.21M 16.80M
Selling and marketing expenses - - 6.14M - -
Gross profit -12.12M -12.71M -6.31M -0.16M -1.09M
Reconciled depreciation 12.12M 6.68M 3.15M 0.92M 0.73M
Ebit -340.10M 299.65M -212.75M -54.48M -19.51M
Ebitda -327.97M 306.33M -209.60M -47.81M -16.24M
Depreciation and amortization 12.12M 6.68M 3.15M 6.67M 3.27M
Non operating income net other - - - -5.60M -2.53M
Operating income -225.93M -171.07M -122.67M -54.48M -19.51M
Other operating expenses 225.93M 171.07M 122.67M 54.48M 19.51M
Interest expense 170.01M 87.54M 84.66M 5.75M 2.53M
Interest income - - - - 0.00M
Net interest income -170.01M -87.54M -50.28M - 0.00M
Income tax expense - -339.20M -59.38M 5.60M 2.53M
Total revenue 0.00M 0.00M 0.00M 0.00M 0.00M
Total operating expenses 213.81M 158.37M 116.36M 54.31M 18.42M
Cost of revenue 12.12M 12.71M 6.31M 0.16M 1.09M
Total other income expense net -203.71M 448.52M -98.97M -5.60M -2.53M
Net income from continuing ops -429.64M 277.45M -221.64M -60.07M -22.04M
Net income applicable to common shares - - - -84.35M -40.40M
Preferred stock and other adjustments - - - 24.28M 18.36M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 12425.83M 6404.06M 3323.80M 312.43M 222.10M
Other current assets 574.27M 264.44M 20.05M 0.11M 0.42M
Total liab 10124.74M 4659.67M 2583.37M 55.62M 33.81M
Total stockholder equity 95.34M 377.64M 287.92M 256.81M 188.29M
Deferred long term liab - - - 8.57M 7.61M
Other current liab 888.20M 347.56M 549.24M 23.18M 1.38M
Common stock 0.03M 0.03M 0.03M 0.01M 0.01M
Capital stock 0.03M 0.03M 0.03M 202.46M 168.41M
Retained earnings -759.96M -453.52M -391.77M -230.14M -170.07M
Other liab - - - 29.79M 25.59M
Other assets - - - 28.37M 20.92M
Cash 143.78M 148.14M 294.48M 62.79M 25.55M
Total current liabilities 1336.03M 595.08M 552.39M 25.36M 8.23M
Current deferred revenue - -337.02M -243.13M - 5.97M
Net debt 8513.29M 3919.33M 1670.93M -61.23M -24.96M
Short term debt 3.88M 2.88M 3.14M 1.09M 0.60M
Short long term debt total 8657.07M 4067.47M 1965.41M 1.56M 0.60M
Other stockholder equity 855.27M 831.14M 679.67M 284.50M 189.95M
Property plant equipment - - - 218.65M 173.82M
Total current assets 718.05M 412.57M 314.52M 63.94M 26.39M
Net tangible assets - - - 256.81M 188.29M
Net receivables - - - 28.37M -
Long term debt 8510.92M 3920.43M 1816.30M - -
Accounts payable 443.95M 244.64M 243.13M 1.08M 0.28M
Accumulated other comprehensive income - - -3323.80M - -
Common stock total equity - - - 0.01M 0.01M
Retained earnings total equity - - - -230.14M -170.07M
Treasury stock - - - -4.59M -1.31M
Non currrent assets other 444.73M 333.35M 393.18M 28.37M 21.31M
Non current assets total 11707.78M 5991.49M 3009.28M 248.49M 195.72M
Capital lease obligations 146.15M 147.04M 149.10M 1.56M 0.60M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -2574.20M -1752.80M -40.89M -18.53M
Change to liabilities - - - 6.50M 4.44M
Total cashflows from investing activities -4852.90M -2574.20M -1752.80M -40.89M -18.53M
Net borrowings 4701.00M 2185.00M 1850.00M - -
Total cash from financing activities 5336.63M 2768.07M 2058.11M 118.20M 39.44M
Change to operating activities - - - 4.82M 3.73M
Net income -429.64M 277.45M -221.64M -60.07M -22.04M
Change in cash 314.33M 98.28M 231.69M 37.24M 2.94M
Begin period cash flow 392.76M 294.48M 62.79M 25.55M 22.61M
End period cash flow 707.09M 392.76M 294.48M 62.79M 25.55M
Total cash from operating activities -169.40M -95.58M -73.62M -40.08M -17.96M
Issuance of capital stock 0.00M 0.00M 254.40M 125.50M 40.06M
Depreciation 12.12M 6.68M 3.15M 0.92M 0.73M
Other cashflows from investing activities -6.10M -6.40M -15.16M -7.13M -6.43M
Dividends paid 0.00M 0.00M 0.05M -0.07M -0.07M
Sale purchase of stock -16.95M -6.70M -9.63M 118.28M 39.51M
Other cashflows from financing activities 668.18M 589.78M -36.61M 3.28M 38.95M
Change to netincome - - - 7.47M -4.31M
Capital expenditures 4846.81M 2567.80M 1737.64M 33.75M 12.11M
Cash flows other operating - - - 5.51M 2.35M
Cash and cash equivalents changes - - - 37.24M 2.94M
Change in working capital 36.82M 20.12M -4.14M 5.50M 3.71M
Stock based compensation 39.21M 19.91M 26.55M 7.47M -4.31M
Other non cash items 172.09M -419.73M 122.46M 6.10M 1.42M
Free cash flow -5016.20M -2663.39M -1811.26M -73.83M -30.07M

Peer Comparison*

Sector: Energy Industry: Oil & Gas Equipment & Services

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to EBITDA (x)
NEXT
Nextdecade Corp		 0.19
2.99%		 6.54 - - - 21.76 18.93
SLB
SLB N.V.		 1.06
2.12%		 50.96 26.44 16.31 2.21 3.04 13.18
BKR
Baker Hughes Co		 1.64
3.43%		 49.41 18.24 17.57 2.03 2.83 11.20
HAL
Halliburton Company		 -
-%		 32.93 18.29 12.12 1.33 2.65 9.83
FTI
TechnipFMC PLC		 0.84
1.30%		 65.39 25.50 21.74 2.82 8.73 14.51

Profile*

Nextdecade Corp

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.

1000 Louisiana Street, Houston, TX, United States, 77002

713 574 1880

https://www.next-decade.com

360

Name Title Year Born
Mr. Matthew K. Schatzman Chairman & CEO 1966
Mr. Brent E. Wahl Chief Financial Officer 1971
Mr. Eric Garcia Sr. VP & Chief Accounting Officer 1978
Ms. Raquel Couri Sr. VP of HR & Admin. NA
Ms. Vera De Brito de Gyarfas Gen. Counsel & Corp. Sec. 1967
Mr. James MacTaggart Chief Marketing Officer NA
Mr. Michael Reed Mott Sr. VP of Carbon Solutions 1961
Mr. Ariel Handler Sr. VP of Commercial Structuring NA
Mr. David Keane Sr. VP of Policy & Corp. Affairs NA
Ms. Vera De Brito de Gyarfas General Counsel & Corporate Secretary 1967

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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