NextDecade CorpNEXT
Price$6.31

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $0TTM through 30 Jun 2026
Net Income -$429.6M-254.9% YoYTTM through 31 Mar 2026
Free Cash Flow -$5.7BTTM through 30 Jun 2026

Margins

Current
Gross Margin0.0%

Returns

-164.9%ROE
-4.3%ROA

Balance Sheet Health

Debt / Equity33.89x
Current Ratio0.37x
Net Debt$8.7B
Cash & Equivalents$83.7M

Quality Metrics

Altman Z-Score-0.13
Piotroski F-Score2 / 9
Earnings-Beat Rate25.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $0
Diluted EPS-$1.36TTM
'19'20'21'22'23'24'25
FY2025: $-1.64

Dividend

No dividend

Capital Allocation

R&D Spend$11.4M

Segment Performance

SegmentRevenueYoYOutlook
LNG Liquefaction and Export$0
View details

First LNG from Train 1 targeted in the first half of 2027.

All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.