Nextdecade Corp Financials

NEXT Stock  USD 6.98  0.26  3.59%   
Based on the analysis of Nextdecade Corp's profitability, liquidity, and operating efficiency, Nextdecade Corp is not in a good financial situation at this time. It has a very high risk of going through financial distress in January. At this time, Nextdecade Corp's Non Currrent Assets Other are comparatively stable compared to the past year. Other Assets is likely to gain to about 34.3 M in 2024, whereas Cash is likely to drop slightly above 22.5 M in 2024. Key indicators impacting Nextdecade Corp's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio6.646.3192
Sufficiently Up
Pretty Stable
Current Ratio0.540.5694
Notably Down
Very volatile
The essential information of the day-to-day investment outlook for Nextdecade Corp includes many different criteria found on its balance sheet. An individual investor should monitor Nextdecade Corp's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Nextdecade Corp.

Net Income

(154.15 Million)

  
Please note, the imprecision that can be found in Nextdecade Corp's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Nextdecade Corp. Check Nextdecade Corp's Beneish M Score to see the likelihood of Nextdecade Corp's management manipulating its earnings.

Nextdecade Corp Stock Summary

Nextdecade Corp competes with EQT, Coterra Energy, Antero Resources, Evolution Petroleum, and GeoPark. NextDecade Corporation engages in the development activities related to the liquefaction and sale of liquefied natural gas and capture and storage of CO2 emissions. It also focuses on a carbon capture and storage project at the terminal, as well as on other CCS projects with third-party industrial source facilities. Nextdecade Corp operates under Oil Gas EP classification in the United States and is traded on NASDAQ Exchange. It employs 57 people.
Foreign Associates
Specialization
Energy, Oil & Gas E&P
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS65342K1051
CUSIP65342K105 413247107 413247206
LocationTexas; U.S.A
Business Address1000 Louisiana Street,
SectorOil, Gas & Consumable Fuels
IndustryEnergy
BenchmarkDow Jones Industrial
Websitewww.next-decade.com
Phone713 574 1880
CurrencyUSD - US Dollar

Nextdecade Corp Key Financial Ratios

Nextdecade Corp Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets221.2M201.7M222.1M312.4M3.3B3.5B
Other Current Liab8.9M4.1M6.8M22.1M303.0M318.1M
Net Tangible Assets187.6M58.6M188.3M256.8M295.3M310.1M
Net Debt(15.0M)(22.2M)(25.0M)(61.2M)1.9B2.0B
Retained Earnings(133.7M)(148.0M)(170.1M)(230.1M)(391.8M)(372.2M)
Accounts Payable11.9M207K281K1.1M243.1M255.3M
Cash15.7M22.6M25.6M62.8M38.2M22.5M
Other Current Assets381K670K731K1.1M276.3M290.1M
Total Liab33.6M28.9M33.8M55.6M2.6B2.7B
Total Current Assets78.8M23.3M26.4M63.9M314.5M330.3M
Other Liab12.0M23.8M25.6M29.8M34.3M36.0M
Warrants97.9M112.3M168.4M202.4M232.8M135.7M
Capital Surpluse224.1M209.5M191.3M289.1M332.4M173.9M
Treasury Stock(685K)(1.0M)(1.3M)(4.6M)(4.1M)(3.9M)
Net Invested Capital89.7M60.4M19.9M54.4M2.1B2.2B
Net Working Capital57.3M18.1M18.2M38.6M(237.9M)(226.0M)

Nextdecade Corp Key Income Statement Accounts

The reason investors look at the income statement is to determine what Nextdecade Corp's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Interest Expense1.7M243K2.5M5.7M84.7M88.9M
Gross Profit(2.3M)(1.8M)(1.1M)(162K)(3.1M)(3.0M)
Operating Income(35.0M)(22.0M)(19.5M)(54.5M)(122.7M)(116.5M)
Ebit(35.0M)(14.3M)(22.0M)(60.1M)(122.7M)(116.5M)
Cost Of Revenue2.3M1.8M1.1M162K3.1M3.3M
Income Before Tax(35.9M)(14.3M)(22.0M)(60.1M)(221.6M)(210.6M)
Net Income(36.8M)(6.6M)(24.6M)(65.7M)(162.3M)(154.1M)
Income Tax Expense939K(7.7M)2.5M5.6M(59.4M)(56.4M)
Ebitda(31.1M)(11.5M)(19.9M)(58.8M)(122.5M)(116.4M)
Net Interest Income1.7M243K2K0.0(50.3M)(47.8M)
Interest Income1.0M1.7M243K2K1.8K1.7K

Nextdecade Corp Key Cash Accounts

201920202021202220232024 (projected)
Investments10.5M61.8M(18.5M)(40.9M)(1.8B)(1.7B)
Change In Cash12.6M6.9M2.9M37.2M231.7M243.3M
Free Cash Flow(61.0M)(58.6M)(30.1M)(73.8M)(1.8B)(1.7B)
Depreciation1.2M1.4M735K918K3.1M3.3M
Other Non Cash Items127K1.4M1.4M6.1M63.1M66.2M
Dividends Paid42K50K67K75K(53K)(50.4K)
Capital Expenditures20.3M32.4M12.1M33.8M1.7B1.8B
Net Income(35.9M)(14.3M)(22.0M)(60.1M)(162.3M)(154.1M)
End Period Cash Flow15.7M22.6M25.6M62.8M294.5M309.2M
Change To Netincome(9.9M)(7.8M)(4.3M)7.5M6.7M7.1M

Nextdecade Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Nextdecade Corp's current stock value. Our valuation model uses many indicators to compare Nextdecade Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nextdecade Corp competition to find correlations between indicators driving Nextdecade Corp's intrinsic value. More Info.
Nextdecade Corp is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At this time, Nextdecade Corp's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Nextdecade Corp by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Nextdecade Corp Systematic Risk

Nextdecade Corp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Nextdecade Corp volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Nextdecade Corp correlated with the market. If Beta is less than 0 Nextdecade Corp generally moves in the opposite direction as compared to the market. If Nextdecade Corp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Nextdecade Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Nextdecade Corp is generally in the same direction as the market. If Beta > 1 Nextdecade Corp moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Nextdecade Corp Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Nextdecade Corp's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Nextdecade Corp growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.0618)

At this time, Nextdecade Corp's Price Earnings To Growth Ratio is comparatively stable compared to the past year.

Nextdecade Corp December 4, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Nextdecade Corp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Nextdecade Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Nextdecade Corp based on widely used predictive technical indicators. In general, we focus on analyzing Nextdecade Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Nextdecade Corp's daily price indicators and compare them against related drivers.

Additional Tools for Nextdecade Stock Analysis

When running Nextdecade Corp's price analysis, check to measure Nextdecade Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nextdecade Corp is operating at the current time. Most of Nextdecade Corp's value examination focuses on studying past and present price action to predict the probability of Nextdecade Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nextdecade Corp's price. Additionally, you may evaluate how the addition of Nextdecade Corp to your portfolios can decrease your overall portfolio volatility.