NextDecade Corporation
General ticker "NEXT" information:
- Sector: Energy
- Industry: Oil & Gas Exploration & Production
- Capitalization: $1.9B (TTM average)
NextDecade Corporation does not follow the US Stock Market performance with the rate: -27.0%.
Estimated limits based on current volatility of 2.8%: low 8.01$, high 8.47$
Factors to consider:
- Total employees count: 237 (+61.2%) as of 2024
- Top business risk factors: Project delays and cost overruns, Liquidity and credit risks, Operational and conduct risks, Regulatory and compliance, Market demand fluctuations
- Current price 22.4% above estimated high
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [2.94$, 6.90$]
- 2026-12-31 to 2027-12-31 estimated range: [2.50$, 5.93$]
Financial Metrics affecting the NEXT estimates:
- Positive: with PPE of -4.6 at the end of fiscal year the price was neutral
- Negative: negative Operating cash flow
- Negative: negative Operating income
- Positive: -3.75 < Return on assets ratio (scaled to [-100,100]) of -3.34
- Positive: Industry operating cash flow per share per price (median), % of 17.93 > 10.39
- Negative: Shareholder equity ratio, % of 0.77 <= 19.24
- Negative: Industry operating profit margin (median), % of 1.11 <= 2.88
Short-term NEXT quotes
Long-term NEXT plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $0.00MM | $0.00MM | $0.00MM |
| Operating Expenses | $122.67MM | $171.07MM | $225.93MM |
| Operating Income | $-122.67MM | $-171.07MM | $-225.93MM |
| Non-Operating Income | $-98.97MM | $448.52MM | $-203.71MM |
| Interest Expense | $50.28MM | $87.54MM | $170.01MM |
| R&D Expense | $4.89MM | $8.26MM | $8.01MM |
| Income(Loss) | $-221.64MM | $277.45MM | $-429.64MM |
| Net Income(Loss)* | $-162.26MM | $-61.75MM | $-306.43MM |
| Stockholders Equity | $287.92MM | $377.64MM | $95.34MM |
| Assets | $3,323.80MM | $6,404.06MM | $12,425.83MM |
| Operating Cash Flow | $-73.62MM | $-95.58MM | $-169.40MM |
| Capital expenditure | $1,737.64MM | $2,567.80MM | $4,846.81MM |
| Investing Cash Flow | $-1,752.80MM | $-2,574.20MM | $-4,852.90MM |
| Financing Cash Flow | $2,058.11MM | $2,768.07MM | $5,336.63MM |
| Earnings Per Share** | $-0.83 | $-0.24 | $-1.17 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.