NextDecade Corp. financial data

Symbol
NEXT on Nasdaq
Industry
Natural Gas Transmisison & Distribution
Location
1000 Louisiana Street, Suite 3900, Houston, Texas
State of incorporation
Delaware
Fiscal year end
December 31
Former names
Harmony Merger Corp. (to 7/25/2017)
Latest financial report
Q1 2024 - May 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 67.8 % -78.5%
Debt-to-equity 622 % +531%
Return On Equity 6.74 %
Return On Assets 1.57 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 257M shares +70.5%
Common Stock, Shares, Outstanding 258M shares +72.4%
Entity Public Float 376M USD +180%
Common Stock, Value, Issued 26K USD +85.7%
Weighted Average Number of Shares Outstanding, Basic 257M shares +74.7%
Weighted Average Number of Shares Outstanding, Diluted 267M shares +81.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 0 USD
Research and Development Expense 2.51M USD +441%
General and Administrative Expense 32.5M USD +23.7%
Operating Income (Loss) -134M USD -74.9%
Nonoperating Income (Expense) 126M USD +26742%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent 187M USD
Earnings Per Share, Basic -0.6 USD/shares +18.9%
Earnings Per Share, Diluted 0.11 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 45.8M USD -10.5%
Other Assets, Current 126K USD -77%
Assets, Current 284M USD +439%
Property, Plant and Equipment, Net 3.16B USD +1195%
Operating Lease, Right-of-Use Asset 170M USD +13839%
Other Assets, Noncurrent 17.1M USD -43.4%
Assets 4.18B USD +1174%
Accounts Payable, Current 175M USD +9360%
Employee-related Liabilities, Current 2.94M USD +22.2%
Accrued Liabilities, Current 322M USD
Liabilities, Current 506M USD +1349%
Operating Lease, Liability, Noncurrent 145M USD +36727%
Other Liabilities, Noncurrent 0 USD -100%
Liabilities 3.04B USD +4816%
Retained Earnings (Accumulated Deficit) -363M USD -41.1%
Stockholders' Equity Attributable to Parent 520M USD +815%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.13B USD +1980%
Liabilities and Equity 4.18B USD +1174%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -28.8M USD -24.3%
Net Cash Provided by (Used in) Financing Activities 766M USD +2093%
Net Cash Provided by (Used in) Investing Activities -781M USD -3236%
Common Stock, Shares Authorized 480M shares 0%
Common Stock, Shares, Issued 258M shares +72.4%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -43.1M USD -270%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 251M USD +392%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.46M USD
Deferred Tax Assets, Valuation Allowance 91.5M USD +150%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 148M USD +11606%
Depreciation 214K USD +39.9%
Payments to Acquire Property, Plant, and Equipment 775M USD +3498%
Lessee, Operating Lease, Liability, to be Paid 241M USD +15900%
Property, Plant and Equipment, Gross 3.16B USD
Operating Lease, Liability, Current 2.97M USD +240%
Lessee, Operating Lease, Liability, to be Paid, Year Two 270K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 7.61M USD +677%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure -66.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 205K USD -0.97%
Lessee, Operating Lease, Liability, to be Paid, Year Three 9.57M USD +3696%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 500K shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 9.61M USD
Operating Lease, Payments 2.14M USD +639%
Additional Paid in Capital 898M USD +181%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 3.12M USD -27.5%
Share-based Payment Arrangement, Expense 29.4M USD +158%
Interest Expense 25.5M USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%