NextDecade(NEXT)
$6.54+0.19 (+2.99%)
NEXT
NextDecade financials statements
$6.54
At close:+0.19 (+2.99%)
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NextDecade (NEXT) Ratios
572 Followers
NextDecade Ratios
NEXT's free cash flow for Q3 2026 was $-1.08B. For the 2026 fiscal year, NEXT's free cash flow was decreased by $-1.19B and operating cash flow was $111.45M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.54 | 0.69 | 0.57 | 2.52 | 3.21 |
| Quick Ratio | 0.54 | 0.69 | 0.57 | 2.52 | 3.21 |
| Cash Ratio | 0.11 | 0.25 | 0.07 | 2.48 | 3.11 |
| Solvency Ratio | -0.03 | -0.01 | -0.06 | -1.06 | -0.59 |
| Operating Cash Flow Ratio | -0.13 | -0.16 | -0.13 | -1.58 | -2.18 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -9.41B | $ -4.25B | $ -2.27B | $ 8.32M | $ -7.43M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.70 | 0.64 | 0.59 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 90.80 | 10.77 | 6.83 | 0.01 | 0.00 |
| Debt-to-Capital Ratio | 0.99 | 0.92 | 0.87 | 0.01 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.99 | 0.91 | 0.86 | 0.00 | 0.00 |
| Financial Leverage Ratio | 130.33 | 16.96 | 11.54 | 1.22 | 1.18 |
| Debt Service Coverage Ratio | -1.93 | 3.50 | -1.99 | -10.23 | 0.00 |
| Interest Coverage Ratio | -1.33 | -1.95 | -1.45 | -9.48 | 0.00 |
| Debt to Market Cap | 6.16 | 1.97 | 1.96 | 0.00 | 0.00 |
| Interest Debt Per Share | 33.67 | 16.07 | 10.54 | 0.06 | 0.00 |
| Net Debt to EBITDA | -25.96 | 12.79 | -11.46 | 1.04 | 1.25 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 71.32% | -22.26% | 73.21% | 100.00% | 100.00% |
| EBT Per EBIT | 190.16% | -162.18% | 180.68% | 110.27% | 112.98% |
| Return on Assets (ROA) | -2.47% | -0.96% | -4.88% | -19.23% | -9.92% |
| Return on Equity (ROE) | -321.42% | -16.35% | -56.36% | -23.39% | -11.70% |
| Return on Capital Employed (ROCE) | -2.04% | -2.95% | -4.43% | -18.98% | -9.12% |
| Return on Invested Capital (ROIC) | -2.04% | -2.94% | -4.42% | -18.90% | -9.10% |
| Return on Tangible Assets | -2.47% | -0.96% | -4.88% | -19.23% | -9.94% |
| Earnings Yield | -22.18% | -3.10% | -17.48% | -9.34% | -6.49% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.03 | 0.05 | 0.01 | 1.17 | 7.65 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -13367.49 | -7027.73 | -28189.99 | -311.05 | -47.68 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 13367.49 | 7027.73 | 28189.99 | 311.05 | 47.68 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.65 | -0.37 | -0.38 | -0.31 | -0.15 |
| Free Cash Flow Per Share | -19.13 | -10.30 | -9.31 | -0.57 | -0.25 |
| Dividend Paid and CapEx Coverage Ratio | -0.03 | -0.04 | -0.04 | -1.18 | -1.48 |
| Capital Expenditure Coverage Ratio | -0.03 | -0.04 | -0.04 | -1.19 | -1.48 |
| Operating Cash Flow Coverage Ratio | -0.02 | -0.02 | -0.04 | -25.72 | -30.13 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -363.07% | -133.62% | -195.13% | -11.48% | -8.85% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -4.50 | -32.13 | -5.72 | -10.70 | -15.41 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 14.49 | 5.28 | 3.22 | 2.50 | 1.80 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.28 | -0.75 | -0.51 | -8.71 | -11.30 |
| Price-to-Operating Cash Flow Ratio | -8.16 | -20.85 | -12.61 | -16.04 | -18.92 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | 0.43 | -0.13 | -0.12 | -0.37 |
| Enterprise Value Multiple | -30.17 | 19.30 | -16.98 | -9.89 | -15.83 |
| Enterprise Value | 9.89B | 5.91B | 2.86B | 581.64M | 314.77M |
| EV to EBITDA | -30.17 | 19.30 | -16.98 | -9.89 | -15.83 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -1.97 | -2.22 | -1.58 | -7.88 | -10.47 |
| EV to Operating Cash Flow | -58.41 | -61.86 | -38.79 | -14.51 | -17.53 |
| Tangible Book Value Per Share | 8.78 | 6.75 | 3.81 | 1.97 | 1.58 |
| Shareholders’ Equity Per Share | 0.36 | 1.46 | 1.48 | 1.97 | 1.58 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -1.17 | -0.24 | -0.83 | -0.46 | -0.18 |
| Tax Burden | 0.71 | -0.22 | 0.73 | 1.00 | 1.00 |
| Interest Burden | 1.26 | 0.93 | 1.29 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.39 | -0.34 | 0.33 | 0.67 | 0.81 |
Currency in USD
