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-K - Q4 2024 - Feb 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 55.2 % -26.6%
Debt-to-equity 694 % +13.9%
Return On Equity -1.13 %
Return On Assets -0.28 % +98.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 260M shares +1.46%
Common Stock, Shares, Outstanding 260M shares +1.44%
Entity Public Float 1.1B USD +192%
Common Stock, Value, Issued 26K USD +85.7%
Weighted Average Number of Shares Outstanding, Basic 259M shares +32.9%
Weighted Average Number of Shares Outstanding, Diluted 259M shares +32.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 0 USD
Research and Development Expense 8.26M USD +68.9%
General and Administrative Expense 150M USD +34.7%
Operating Income (Loss) -171M USD -39.5%
Nonoperating Income (Expense) 449M USD
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -7.52M USD +90.1%
Earnings Per Share, Basic -0.24 USD/shares +74.5%
Earnings Per Share, Diluted -0.24 USD/shares +74.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 148M USD +287%
Other Assets, Current 126K USD -77%
Assets, Current 413M USD +31.2%
Property, Plant and Equipment, Net 5.02B USD +106%
Operating Lease, Right-of-Use Asset 166M USD -2.78%
Other Assets, Noncurrent 15.6M USD +41.2%
Assets 6.4B USD +92.7%
Accounts Payable, Current 245M USD +0.62%
Employee-related Liabilities, Current 13.4M USD +44.8%
Accrued Liabilities, Current 348M USD +13.5%
Liabilities, Current 595M USD +7.73%
Operating Lease, Liability, Noncurrent 144M USD -1.23%
Other Liabilities, Noncurrent 0 USD -100%
Liabilities 4.66B USD +80.4%
Retained Earnings (Accumulated Deficit) -454M USD -15.8%
Stockholders' Equity Attributable to Parent 378M USD +31.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.74B USD +136%
Liabilities and Equity 6.4B USD +92.7%

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 +1.44%
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 393M USD +33.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.46M USD
Deferred Tax Assets, Valuation Allowance 105M USD +14.5%
Operating Lease, Liability 147M USD -1.38%
Depreciation 1.93M USD +1049%
Payments to Acquire Property, Plant, and Equipment 775M USD +3498%
Lessee, Operating Lease, Liability, to be Paid 236M USD -3.3%
Property, Plant and Equipment, Gross 5.02B USD +106%
Operating Lease, Liability, Current 2.88M USD -8.34%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.52M USD +25%
Lessee, Operating Lease, Liability, to be Paid, Year One 7.61M USD -5.24%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 92.7K USD -61.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 248K USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 500K shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 9.61M USD +0.46%
Operating Lease, Payments 2.14M USD +639%
Additional Paid in Capital 852M USD +22.8%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 3.28M USD +5.06%
Share-based Payment Arrangement, Expense 19.9M USD -25.2%
Interest Expense 87.5M USD +74.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%