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 - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 51.7 % -46.9%
Debt-to-equity 625 % +50.8%
Return On Equity 6.72 %
Return On Assets 1.57 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 260M shares +1.45%
Common Stock, Shares, Outstanding 260M shares +1.4%
Entity Public Float 376M USD +180%
Common Stock, Value, Issued 26K USD +85.7%
Weighted Average Number of Shares Outstanding, Basic 259M shares +16.6%
Weighted Average Number of Shares Outstanding, Diluted 259M shares +16.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 0 USD
Research and Development Expense 10.2M USD +120%
General and Administrative Expense 136M USD +35.7%
Operating Income (Loss) -159M USD -43.3%
Nonoperating Income (Expense) -301M USD -338%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent 187M USD
Earnings Per Share, Basic -0.84 USD/shares -7.69%
Earnings Per Share, Diluted -0.84 USD/shares -198%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 38.2M USD -24.8%
Other Assets, Current 126K USD -77%
Assets, Current 271M USD -42.2%
Property, Plant and Equipment, Net 4.33B USD +153%
Operating Lease, Right-of-Use Asset 167M USD -2.89%
Other Assets, Noncurrent 15.6M USD +41.2%
Assets 5.12B USD +76.8%
Accounts Payable, Current 224M USD -31.4%
Employee-related Liabilities, Current 11M USD +46.1%
Accrued Liabilities, Current 331M USD
Liabilities, Current 558M USD +1.38%
Operating Lease, Liability, Noncurrent 145M USD -1.2%
Other Liabilities, Noncurrent 0 USD -100%
Liabilities 4.08B USD +96%
Retained Earnings (Accumulated Deficit) -519M USD -97.8%
Stockholders' Equity Attributable to Parent 670M USD +40.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.05B USD +27.9%
Liabilities and Equity 5.12B USD +76.8%

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 260M shares +1.4%
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 266M USD -40.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.46M USD
Deferred Tax Assets, Valuation Allowance 91.5M USD +150%
Operating Lease, Liability 147M USD -1.5%
Depreciation 1.37M USD +811%
Payments to Acquire Property, Plant, and Equipment 775M USD +3498%
Lessee, Operating Lease, Liability, to be Paid 237M USD -3.36%
Property, Plant and Equipment, Gross 4.33B USD
Operating Lease, Liability, Current 2.89M USD -14.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.52M USD +18.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 7.62M USD +252%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 90K USD -6.27%
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 +0.91%
Operating Lease, Payments 2.14M USD +639%
Additional Paid in Capital 1.21B USD +60.5%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 3.12M USD -27.5%
Share-based Payment Arrangement, Expense 18.4M USD -29.3%
Interest Expense 85.2M USD -51.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%