$7.34
-4.43%
N/A-$0.34
Energy
Engineering & Construction
NASDAQ
Active Trading
NextDecade Corporation, an energy company, engages in the construction and development activities related to the liquefaction of natural gas in the United ...
Financial highlights
Latest / TTM · 6 periods
Snapshot
Latest / TTM: 2026-07-22
Gross Margin
—
Net Margin
—
P/E Ratio
—
Debt / Equity
—
Profitability
Profitability table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Gross MarginGross profit as a percentage of revenue. | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Operating MarginOperating income as a percentage of revenue. | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Net MarginNet income as a percentage of revenue. | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| EBITDA MarginEBITDA divided by revenue. | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Pre-tax MarginPre-tax profit as a percentage of revenue. | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
Liquidity & leverage
Liquidity & leverage table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Current RatioCurrent assets divided by current liabilities. | 3.21 | 2.52 | 0.57 | 0.69 | 0.54 | — |
| Quick RatioLiquid assets divided by current liabilities. | 3.21 | 2.52 | 0.57 | 0.69 | 0.54 | — |
| Cash RatioCash and equivalents divided by current liabilities. | 3.11 | 2.48 | 0.07 | 0.25 | 0.11 | — |
| Debt / AssetsDebt as a share of total assets. | 0.3% | 0.5% | 59.1% | 63.5% | 69.7% | — |
| Debt / EquityDebt compared with shareholder equity. | 0.00 | 0.01 | 6.83 | 10.77 | 90.80 | — |
Operating efficiency
Operating efficiency table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Receivables TurnoverHow often receivables are collected in a year. | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | — |
| Inventory TurnoverHow often inventory is sold in a year. | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | — |
| Payables TurnoverHow often payables are paid in a year. | 0.65x | 0.15x | 0.03x | 0.05x | 0.03x | — |
| Asset TurnoverRevenue generated per dollar of assets. | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | — |
| Working Capital TurnoverRevenue generated per dollar of working capital. | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | — |
Valuation ratios
Valuation ratios table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| P/E RatioPrice paid for each dollar of earnings. | -8.38x | -7.60x | -5.07x | -32.13x | -4.50x | — |
| P/B RatioPrice paid for each dollar of book value. | 1.80x | 2.50x | 3.22x | 5.28x | 14.49x | — |
| P/S RatioPrice paid for each dollar of sales. | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | — |
| P/FCF RatioPrice paid for each dollar of free cash flow. | -11.30x | -8.71x | -0.51x | -0.75x | -0.28x | — |
| Dividend YieldAnnual dividend divided by current share price. | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |