NextDecade Corporation (NEXT)
NASDAQ: NEXT
· Real-Time Price · USD
9.97
-0.25 (-2.45%)
At close: Aug 14, 2025, 3:59 PM
10.00
0.30%
Pre-market: Aug 15, 2025, 09:03 AM EDT
NextDecade Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | -9.55 | -5.7 | 7.64 | -2.48 | -15.39 | 12.52 | -2.35 | 2.48 | -2.58 | -6.68 | -8.49 | -10.36 | -12.85 | -17.56 | -10.7 | 67.89 | -10.56 | -21.58 |
PEG Ratio | 0.30 | 0.02 | -0.05 | -0.01 | 0.07 | -0.1 | 0.01 | -0.02 | -0.01 | -0.07 | 0.23 | -0.22 | 1.80 | -0.16 | -0.09 | -0.88 | -0.09 | -0.1 |
PS Ratio | n/a | n/a | 257.86 | n/a | n/a | n/a | 1.33K | n/a | n/a | n/a | 921.02 | n/a | n/a | n/a | 210.94 | n/a | n/a | n/a |
PB Ratio | 8.92 | 6.70 | 5.31 | 1.82 | 3.17 | 2.73 | 4.21 | 2.39 | 6.32 | 12.85 | 2.50 | 2.86 | 2.70 | 4.37 | 1.82 | 1.70 | 2.60 | 1.67 |
P/FCF Ratio | -3.16 | -2.42 | -2.85 | 0.93 | -3.51 | -1.72 | -1.59 | -1.19 | -25.06 | -16.33 | -15.99 | -57.47 | -65.45 | -69.79 | -36.44 | -44.48 | -69.78 | -51.14 |
P/OCF Ratio | -596.62 | -29.44 | -225.33 | -19.14 | 335.06 | -49.25 | -57.78 | -99.71 | -68.77 | -31.5 | -53.06 | -74.3 | -77.03 | -78.79 | -60.16 | -72.9 | -125.04 | -83.31 |
OCF/S Ratio | n/a | n/a | -1.14 | n/a | n/a | n/a | -23.07 | n/a | n/a | n/a | -17.36 | n/a | n/a | n/a | -3.51 | n/a | n/a | n/a |
Debt / Equity Ratio | 20.41 | 15.52 | 10.77 | 5.17 | 4.71 | 4.89 | 6.83 | 3.21 | 0.00 | 0.02 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quick Ratio | 0.70 | 0.85 | 0.69 | 0.49 | 0.45 | 0.56 | 0.57 | 0.85 | 1.18 | 1.51 | 2.52 | 6.49 | 5.24 | 3.23 | 3.21 | 4.62 | 2.89 | 5.46 |
Current Ratio | 0.70 | 0.85 | 0.69 | 0.49 | 0.45 | 0.56 | 0.57 | 0.85 | 1.18 | 1.51 | 2.52 | 6.49 | 5.24 | 3.23 | 3.21 | 4.62 | 2.89 | 5.46 |
Asset Turnover | n/a | n/a | 0.00 | n/a | n/a | n/a | 0.00 | n/a | n/a | n/a | 0.00 | n/a | n/a | n/a | 0.01 | n/a | n/a | n/a |
Interest Coverage | -1.95 | -1.91 | -2.2 | -3.09 | -1.52 | -1.5 | -1.81 | -1.1 | n/a | n/a | n/a | -5.8 | n/a | -0.81 | n/a | n/a | n/a | n/a |
Return on Equity | -0.23 | -0.29 | 0.17 | -0.18 | -0.05 | 0.05 | -0.45 | 0.24 | -0.61 | -0.48 | -0.07 | -0.07 | -0.05 | -0.06 | -0.04 | 0.01 | -0.06 | -0.02 |
Return on Assets | -0.01 | -0.01 | 0.01 | -0.02 | -0.01 | 0.01 | -0.04 | 0.04 | -0.34 | -0.08 | -0.06 | -0.06 | -0.04 | -0.05 | -0.04 | 0.01 | -0.05 | -0.02 |
Return on Invested Capital | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.09 | -0.09 | -0.07 | -0.05 | -0.05 | -0.02 | -0.04 | -0.01 | -0.03 | -0.01 |
Dividend Yield | n/a | n/a | 0.00 | 0.00 | n/a | 0.00 | n/a | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payout Ratio | n/a | n/a | 0.13 | -0.03 | n/a | 0.15 | n/a | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.02 | -0.00 | -0.00 |
Gross Profit Margin | n/a | n/a | -0.08 | n/a | n/a | n/a | -1.7 | n/a | n/a | n/a | 0.95 | n/a | n/a | n/a | 0.83 | n/a | n/a | n/a |
Net Profit Margin | n/a | n/a | 8.44 | n/a | n/a | n/a | -142.05 | n/a | n/a | n/a | -27.11 | n/a | n/a | n/a | -4.93 | n/a | n/a | n/a |
Pretax Profit Margin | n/a | n/a | 61.88 | n/a | n/a | n/a | -281.15 | n/a | n/a | n/a | -27.11 | n/a | n/a | n/a | -4.93 | n/a | n/a | n/a |
Operating Profit Margin | n/a | n/a | -5.69 | n/a | n/a | n/a | -35.33 | n/a | n/a | n/a | -29.28 | n/a | n/a | n/a | -4.82 | n/a | n/a | n/a |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | n/a | n/a | 56.29 | n/a | n/a | n/a | -257.48 | n/a | n/a | n/a | -29.23 | n/a | n/a | n/a | -4.6 | n/a | n/a | n/a |