NextDecade Corp. financial data

Symbol
NEXT on Nasdaq
Industry
Natural Gas Transmisison & Distribution
Location
1000 Louisiana Street, Suite 3900, Houston, TX
State of incorporation
DE
Fiscal year end
December 31
Former names
Harmony Merger Corp. (to 7/25/2017)
Latest financial report
10-Q - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 61.3 % -73.2%
Debt-to-equity 583 % +204%
Return On Equity 6.72 %
Return On Assets 1.57 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 259M shares +7.48%
Common Stock, Shares, Outstanding 258M shares +63.7%
Entity Public Float 376M USD +180%
Common Stock, Value, Issued 26K USD +85.7%
Weighted Average Number of Shares Outstanding, Basic 258M shares +70.8%
Weighted Average Number of Shares Outstanding, Diluted 258M shares +70.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 0 USD
Research and Development Expense 2.41M USD +476%
General and Administrative Expense 33.9M USD +26.5%
Operating Income (Loss) -146M USD -59.7%
Nonoperating Income (Expense) 261M USD
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent 187M USD
Earnings Per Share, Basic 0.11 USD/shares +84.5%
Earnings Per Share, Diluted 0.11 USD/shares +84.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 38.1M USD -4.67%
Other Assets, Current 126K USD -77%
Assets, Current 224M USD +320%
Property, Plant and Equipment, Net 3.73B USD +1301%
Operating Lease, Right-of-Use Asset 168M USD +17592%
Other Assets, Noncurrent 15.6M USD -51.5%
Assets 4.76B USD +1248%
Accounts Payable, Current 132M USD +928%
Employee-related Liabilities, Current 6.94M USD +42.2%
Accrued Liabilities, Current 365M USD
Liabilities, Current 500M USD +1003%
Operating Lease, Liability, Noncurrent 145M USD +43715%
Other Liabilities, Noncurrent 0 USD -100%
Liabilities 3.48B USD +2121%
Retained Earnings (Accumulated Deficit) -396M USD -4.83%
Stockholders' Equity Attributable to Parent 633M USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.28B USD
Liabilities and Equity 4.76B USD +1248%

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 +63.7%
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 203M USD +408%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.46M USD
Deferred Tax Assets, Valuation Allowance 91.5M USD +150%
Operating Lease, Liability 148M USD +15224%
Depreciation 796K USD +434%
Payments to Acquire Property, Plant, and Equipment 775M USD +3498%
Lessee, Operating Lease, Liability, to be Paid 239M USD +20358%
Property, Plant and Equipment, Gross 3.73B USD
Operating Lease, Liability, Current 2.85M USD +349%
Lessee, Operating Lease, Liability, to be Paid, Year Two 270K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 7.61M USD +1067%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure -66.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 91.5K USD -55.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 248K USD
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 1.04B USD +188%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 3.12M USD -27.5%
Share-based Payment Arrangement, Expense 23.1M USD +19.5%
Interest Expense 102M USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%