N
NextDecade Corporation (NEXT)
NCM – Real Time Price. Currency in USD
8.50
+0.42 (5.20%)
At close: May 12, 2026, 4:00 PM EDT
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NCM – Real Time Price. Currency in USD
8.50
+0.42 (5.20%)
At close: May 12, 2026, 4:00 PM EDT
Revenue breakdown data has not been calculated yet.
No Data
There are no news for this stock.
Total debt $9.5B significantly exceeds cash reserves ($465.1M), raising financial stability concerns
Total current liabilities $1.2B surpass Total current assets $487.5M, signaling liquidity issues
Debt-to-equity ratio (4.0) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (-0.3x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$1.3B limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.40 | 1.92 | 4.0 | |
| Quick ratio | 0.40 | 1.40 | 4.0 | |
| Debt to Equity | N/A | 0.12 | 1.0 | |
| Debt to Assets | 0.72 | 0.46 | 2.0 | |
| Interest coverage | -0.27 | 100.07 | 1.0 | |
| Weighted average score | 2.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | -1M | -3M | -7M | -12M | -20M |
| Operating Income | -54M | -123M | -171M | -226M | -229M |
| Net Income | -60M | -162M | -62M | -306M | -354M |
| EBITDA | -53M | -120M | -164M | -214M | -209M |
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Gross margin % | N/A | 28.62 | 1.0 | |
| Operating margin % | N/A | -0.15 | 1.0 | |
| Net margin % | N/A | -16.07 | 1.0 | |
| EBITDA margin % | N/A | -1.02 | 1.0 | |
| Cash flow margin % | N/A | 6.00 | 1.0 | |
| Weighted average score | 1.0 | |||
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | -190.52 | 1.0 |
| Next quarter | N/A | -58.5 | 1.0 |
| Current year | N/A | -84.42 | 1.0 |
| Next year | N/A | 83.28 | 5.5 |
| Weighted average score | 2.1 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 999 | -188.5 | -183.32 | 35.89 | 5.5 |
| Y/Y | 999 | -53.59 | -49.99 | -53.48 | 3.3 |
| 3y average | 999 | -168.12 | -119.23 | -829.55 | 3.3 |
| 5y average | 999 | -146.14 | -96.91 | -517.09 | 3.3 |
| Weighted average score | 3.9 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |