🇺🇸 US Stock Screener ← Switch market ★ Elite Club ⚡ StockGenie AI

NextDecade Corporation NEXT R2K

Energy · Oil & Gas Equipment & Services · United States
https://www.next-decade.com

NextDecade Corporation, an energy company, engages in the construction and development activities related to the liquefaction of natural gas in the United States. The company constructs and develops natural gas liquefaction and export facilities located in the Rio Grande Valley near Brownsville, Texas; and a carbon capture and storage project at the Rio Grande LNG Facility. It is also involved in the sale of LNG. NextDecade Corporation was founded in 2010 and is based in Houston, Texas.

READ MORE ›
$7.91
-4.47% 1Y

Market & Price

Market Cap
$2.10B
Current Price
$7.91
High / Low (52W)
$12.00 / $4.80
Beta
1.65

Valuation

Stock P/E
-
Industry PE
18.25
Forward P/E
113.00
PEG Ratio
-
Book Value
$-0.12
Price to Book
-68.19
P/S
-
EV/EBITDA
-60.72
Dividend Yield
-

Profitability & Returns

ROCE
-3.07%
ROE
-18.58%
ROA
-1.42%
Profit Margin
0.00%
Op Margin
0.00%
EPS (Latest Qtr)
$-0.51
EPS (TTM)
$-1.34

Balance Sheet & Liquidity

Debt/Equity
4.01
Quick Ratio
0.12
Current Ratio
0.40
Debt
$9.47B
Total Assets
$12.43B
Current Assets
$718.05M
Working Capital
$-617.98M

Ownership

Promoter Holding
51.04%
Chg in Prom Hold
-
FII / Inst Holding
47.77%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
$13.82B
Total Revenue (TTM)
-
EBITDA
$-227.58M
Free Cash Flow
$-4.72B
Operating Cash Flow
$-211.40M
Shares Outstanding
264.99M
Gross Margin
0.00%
Payout Ratio
0.00%

Growth (CAGR)

Revenue 5Y
-
Profit 5Y
-136.71%
Revenue (YoY)
-
Earnings (YoY)
-

PROS

  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Earnings shrank at -136.7% CAGR over 5 years.
  • Trading 34.1% below its 52-week high.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Energy).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 NEXT NextDecade Corporation R2K 7.91 - $2.10B - -3.07% -18.58% - -136.71%
2 XOM Exxon Mobil Corporation SPX 145.26 24.45 $602.10B 2.84% 11.12% 9.87% -6.69% -19.72%
3 CVX Chevron Corporation SPX 182.46 31.73 $363.39B 3.90% 7.21% 6.64% -7.85% -29.74%
4 COP ConocoPhillips SPX 113.98 19.32 $138.86B 2.95% 12.63% 11.28% -9.11% -24.66%
5 WMB The Williams Companies, Inc. SPX 71.39 31.31 $87.31B 2.94% 9.66% 19.66% 2.91% 8.51%
6 SLB SLB N.V. SPX 54.55 24.03 $81.56B 2.16% 12.08% 14.07% 8.33% -0.65%
7 VLO Valero Energy Corporation SPX 244.82 17.88 $72.70B 1.96% 8.12% 15.85% -11.40% -41.16%
8 MPC Marathon Petroleum Corporation SPX 248.77 16.37 $72.63B 1.57% 13.11% 27.46% -9.23% -34.67%
9 EOG EOG Resources, Inc. SPX 133.38 13.13 $71.04B 3.06% 14.00% 18.20% -8.51% -13.74%
⚙Ad space

Quarterly Results

Figures in USD.

Metric Mar 2015Jun 2015Sep 2015Mar 2016Jun 2016Sep 2016Mar 2017Jun 2017Sep 2017Mar 2018Jun 2018Sep 2018Mar 2019Jun 2019Sep 2019Mar 2020Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue -----000000000000000000000000--00000
Cost of Revenue -------------------------------3.15M2.97M2.98M3.02M3.03M
Gross Profit --------------------------------3.15M-2.97M-2.98M-3.02M-3.03M
Operating Expenses -------------------------------48.77M53.30M68.99M42.76M52.08M
Operating Income -8.22K-109.51K-112.32K-202.30K-121.41K-2.06M-2.42M-2.50M-14.29M-16.28M-3.62M-10.98M-12.49M-5.58M-4.41M-7.24M-5.21M-5.56M-1.62M-6.81M-3.22M-5.13M-12.82M-16.09M-27.11M-27.58M-35.84M-38.12M-39.53M---51.92M-56.27M-71.96M-45.78M-55.12M
EBITDA --------------------------------233.24M-37.33M-143.16M68.84M-143.86M
Interest Expense -------------------------------10.29M28.83M38.63M-5.13M49.70M
Pretax Income --------------------------------245.23M-70.63M-184.76M70.98M-195.04M
Tax Provision ------------------------------------
Net Income -8.19K-92.38K-89.74K-156.21K-65.12K-54.49K-182.21K-108.22K-14.16M-16.20M-3.48M-10.68M-12.04M-6.72M-3.23M902.00K-5.77M-7.18M-3.66M-11.58M1.22M-11.44M-10.91M-18.80M-27.35M-120.29M181.84M186.78M----88.81M-60.87M-109.48M-47.28M-136.41M
Diluted EPS ------------------------0.19-0.23-0.840.480.11-0.13-0.47--0.34-0.23-0.42--0.51
R&D Expense ------------------------464.00K418.00K1.08M2.51M2.41M2.39M-307.00K1.25M2.88M-2.14M

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 000000-0000
Cost of Revenue -------162.00K6.31M12.71M12.12M
Gross Profit --------162.00K-6.31M-12.71M-12.12M
Operating Expenses -------54.31M116.36M158.37M213.81M
Operating Income -7.77M-8.50M-35.64M-43.02M-35.00M-22.01M--54.48M-122.67M-171.07M-225.93M
EBITDA --------59.15M-209.60M306.33M-327.97M
Interest Expense -------08.89M22.20M89.54M
Pretax Income --------60.07M-221.64M277.45M-429.64M
Tax Provision -----------
Net Income -263.19K-434.70K-35.33M-41.96M-35.87M-14.33M--60.07M-162.26M-61.75M-306.43M
Diluted EPS --------0.65-0.94-0.24-1.17
R&D Expense -------4.10M4.89M8.26M8.01M

Compounded Sales Growth

5 Years:-
1 Year:-

Compounded Profit Growth

5 Years:-136.71%
1 Year:-

Stock Price Performance

1 Year:-4.47%
6 Months:+35.68%
3 Months:+46.75%
1 Month:+2.86%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets 116.89K117.81M75.78M116.09M169.00M221.19M201.67M-312.43M3.32B6.40B12.43B
Current Assets --------63.94M314.52M412.57M718.05M
Cash & Equivalents 1.11K27.13M12.52M35.70M3.17M15.74M22.61M-62.79M38.24M148.14M143.78M
Inventory ------------
Receivables ------------
Total Liabilities 93.21K4.34M7.68M13.00M19.53M33.58M28.93M-258.06M2.58B4.66B10.12B
Current Liabilities 93.21K17.26K4.93M8.40M12.09M21.54M5.14M-25.36M552.39M595.08M1.34B
Long Term Debt ---------1.82B3.92B8.51B
Total Debt --------1.56M1.97B4.07B8.66B
Total Equity 1.11M76.56M68.10M103.09M83.22M89.72M60.43M-54.37M287.92M377.64M95.34M
Shares Outstanding --------144.49M258.70M263.39M269.70M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow -6.23M-7.19M-12.83M-23.29M-40.70M-26.25M--40.08M-73.62M-95.58M-169.40M
Investing Cash Flow -33.21M-24.42M11.86M-86.16M-16.69M18.52M--40.89M-1.75B-2.57B-4.85B
Financing Cash Flow 83.21M60.00K24.15M76.91M69.96M14.60M-118.20M2.06B2.77B5.34B
Capital Expenditure -33.21M-19.39M-14.83M-18.66M-20.30M-32.35M--33.75M-1.74B-2.57B-4.85B
Free Cash Flow -39.44M-26.58M-27.66M-41.94M-61.00M-58.60M--73.83M-1.81B-2.66B-5.02B
Net Change in Cash -------37.24M231.69M98.28M314.33M
Share Buybacks ---35.00K650.00K346.00K284.00K3.27M9.63M6.70M16.95M
Dividends Paid 1.04M----------

Ratios (Annual)

Figures in %.

Metric Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % -----------
Operating Margin % -----------
Net Margin % -----------
ROE % -0.3%-0.6%-34.3%-50.4%-40.0%-23.7%--110.5%-56.4%-16.4%-321.4%
ROCE % -6.6%-12.0%-33.1%-27.4%-17.5%-11.2%--19.0%-4.4%-2.9%-2.0%

Shareholding Pattern

Insiders
51.04%
Institutions
47.77%
Public Float
97.55%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 8.67% 22.96M $181.64M
2 Mubadala Investment Co PJSC 5.36% 14.21M $112.37M
3 Man Investment Partners (us) LP 3.50% 9.27M $73.36M
4 Vanguard Capital Management LLC 2.23% 5.91M $46.72M
5 Catalyst Capital Advisors LLC 1.97% 5.22M $41.26M
6 Geode Capital Management, LLC 1.52% 4.02M $31.81M
7 State Street Corporation 1.34% 3.55M $28.07M
8 Millennium Management Llc 0.96% 2.55M $20.20M
9 Neos Investment Management LLC 0.96% 2.54M $20.11M
10 Balyasny Asset Management LP 0.96% 2.54M $20.09M

Analyst View

Loading analyst coverage…

Latest News

Recent headlines for NEXT

MIT Technology Review ue, 26 May 2026

Rethinking organizational design in the age of agentic AI

Amid rapidly growing adoption of enterprise-level AI agents, there’s a disconnect emerging between ambition and execution.  Although 85% of organizations say they want to be agentic within the ne…

VentureBeat AI ue, 19 May 2026

Google just redesigned the search box for the first time in 25 years — here’s why it matters more than you think.

<p>For a quarter century, the Google search box has been one of the most recognizable interfaces in computing: a thin white rectangle, a blinking cursor, a few typed words, and a list of blue links. O…

VentureBeat AI hu, 22 Jan 2026

Railway secures $100 million to challenge AWS with AI-native cloud infrastructure

<p><a href="https://railway.com/">Railway</a>, a San Francisco-based cloud platform that has quietly amassed two million developers without spending a dollar on marketing, announced Thursday that it r…

VentureBeat AI Mon, 12 Jan 2026

Anthropic launches Cowork, a Claude Desktop agent that works in your files — no coding required

<p><a href="https://www.anthropic.com/">Anthropic</a> released <a href="https://claude.com/blog/cowork-research-preview">Cowork</a> on Monday, a new AI agent capability that extends the power of its w…

VentureBeat AI Wed, 07 Jan 2026

Nous Research's NousCoder-14B is an open-source coding model landing right in the Claude Code moment

<p><a href="https://nousresearch.com/">Nous Research</a>, the open-source artificial intelligence startup backed by crypto venture firm <a href="https://www.paradigm.xyz/">Paradigm</a>, released a new…

Explore More

📊 Energy Sector 🔍 All Stock Screens 📈 Technical Screens 💰 Fundamental Screens 🔄 Swing Trading Setups 📐 Chart Patterns 📅 Earnings Calendar 📋 All USA Stocks
⚙Ad space