NextDecade Corporation

$7.16 ▲ 6.95%
2026-04-21 08:23:01

Explore NextDecade Corporation stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$1.9 B
Current Price
$7.16
52W High / Low
$12.12 / $4.75
Stock P/E
Book Value
$0.36
Dividend Yield
0%
ROCE
-2.04%
ROE
-21.24%
Face Value
EPS
$-1.17
Exp Qtr EPS
Sector
Energy
Industry
Oil & Gas Equipment & Services
Employees
360
Beta
1.69
Debt / Equity
379.95
Current Ratio
0.54
Quick Ratio
0.54
Forward P/E
47.12
Price / Sales
Enterprise Value
$12.8 B
EV / EBITDA
-57.12
EV / Revenue
Rating
Buy
Target Price
$8.75
EPS Forecast (FY)

Pros

  • Valuation is not stretched on P/E basis.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Leverage is relatively high.
  • Current ratio suggests tighter short-term liquidity.
  • Operating margin is thin.
  • Net margin is relatively low.

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5. LandBridge Company LLC $67.74 173.32 $5.22 B 0.71% 8.75% 10.12% $87.6 / $43.75 $12.22
6. Flowco Holdings Inc. $23.29 55.11 $2.28 B 1.37% 9.55% 11.98% $24.91 / $14.03 $7.86
7. Forum Energy Technologies, Inc. $54.83 $630.1 M 3.5% -3.16% $63.58 / $13.55 $26.24

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales0 M0 M0 M0 M0 M
Operating Profit-45.78 M-71.96 M-56.27 M-51.92 M-44.27 M
Net Profit-47.28 M-109.48 M-60.87 M-88.81 M65.68 M
EPS in Rs-0.18-0.41-0.23-0.340.25-0.47

Profit & Loss

Figures shown in M / B

2025202420232022
Sales0 M0 M0 M0 M
Operating Profit-225.93 M-171.07 M-122.67 M-54.48 M
Net Profit-306.43 M-61.75 M-162.26 M-60.07 M
EPS in Rs-1.16-0.23-0.61-0.23

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets12.43 B6.4 B3.32 B312.43 M
Total Liabilities10.12 B4.66 B2.58 B258.06 M
Equity95.34 M377.64 M287.92 M54.37 M
Current Assets718.05 M412.57 M314.52 M63.94 M
Current Liabilities1.34 B595.08 M552.39 M25.36 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF-169.4 M-95.58 M-73.62 M-40.08 M
Investing CF-4.85 B-2.57 B-1.75 B-40.89 M
Financing CF5.34 B2.77 B2.06 B118.2 M
Free CF-5.02 B-2.66 B-1.81 B-73.83 M
Capex-4.85 B-2.57 B-1.74 B-33.75 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %
Earnings Growth %61.94%-170.12%
Profit Margin %
Operating Margin %
Gross Margin %
EBITDA Margin %

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
GLOBAL X FUNDS-Global X MLP & Energy Infrastructure ETF Mutual Fund 1.53 M $11.98 M 0.01% 2026-02-28
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund Mutual Fund 0.74 M $5.84 M 0% 2026-02-28
iShares Trust-iShares Russell 2000 ETF Mutual Fund 3.29 M $25.81 M 0.01% 2026-01-31
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund Mutual Fund 1.31 M $10.28 M 0% 2026-01-31
iShares Trust-iShares Russell 2000 Growth ETF Mutual Fund 1.16 M $9.07 M 0% 2026-01-31
Ultimus Managers Trust-Westwood Salient MLP & Energy Mutual Fund 1.1 M $8.65 M 0% 2026-01-31
Blackrock Inc. Institutional 21.23 M $166.64 M 0.08% 2025-12-31
Mubadala Investment Co PJSC Institutional 14.21 M $111.52 M 0.05% 2025-12-31
Man Investment Partners (us) LP Institutional 9.27 M $72.81 M 0.04% 2025-12-31
Vanguard Group Inc Institutional 9.22 M $72.38 M 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 4.73 M $37.12 M 0.02% 2025-12-31
Catalyst Capital Advisors LLC Institutional 4.64 M $36.44 M 0.02% 2025-12-31
MUTUAL FUND SERIES TRUST-Catalyst Energy Infrastructure Fund Mutual Fund 4.64 M $36.44 M 0.02% 2025-12-31
Wolf Hill Capital Management, LP Institutional 3.7 M $29.04 M 0.01% 2025-12-31
Geode Capital Management, LLC Institutional 3.46 M $27.14 M 0.01% 2025-12-31