USD
$0.00
(0.00%
)At Close (As of Sep 12, 2025)
$1.79B
Market Cap
-
P/E Ratio
-0.79
EPS
$12.12
52 Week High
$4.59
52 Week Low
ENERGY
Sector
Field | Value (USD) |
---|---|
Gross Profit | -$6.7M |
Total Revenue | $0 |
Cost Of Revenue | $6.7M |
Costof Goods And Services Sold | $6.7M |
Operating Income | -$171M |
Selling General And Administrative | $150M |
Research And Development | $8.3M |
Operating Expenses | $164M |
Investment Income Net | - |
Net Interest Income | -$88M |
Interest Income | - |
Interest Expense | $88M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $6.7M |
Income Before Tax | $277M |
Income Tax Expense | -$339M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $277M |
Comprehensive Income Net Of Tax | - |
Ebit | $365M |
Ebitda | $372M |
Net Income | -$62M |
Field | Value (USD) |
---|---|
Total Assets | $6.4B |
Total Current Assets | $413M |
Cash And Cash Equivalents At Carrying Value | $148M |
Cash And Short Term Investments | $148M |
Inventory | - |
Current Net Receivables | - |
Total Non Current Assets | $6B |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | - |
Intangible Assets Excluding Goodwill | - |
Goodwill | - |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $264M |
Other Non Current Assets | - |
Total Liabilities | $4.7B |
Total Current Liabilities | $595M |
Current Accounts Payable | $245M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $2.9M |
Total Non Current Liabilities | $4.1B |
Capital Lease Obligations | $147M |
Long Term Debt | $3.9B |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $4.1B |
Other Current Liabilities | $348M |
Other Non Current Liabilities | - |
Total Shareholder Equity | $378M |
Treasury Stock | - |
Retained Earnings | -$454M |
Common Stock | $26K |
Common Stock Shares Outstanding | $259M |
Field | Value (USD) |
---|---|
Operating Cashflow | -$96M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $6.7M |
Capital Expenditures | $2.6B |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | -$2.6B |
Cashflow From Financing | $2.8B |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $0 |
Dividend Payout Common Stock | $0 |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$6.7M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $277M |
Field | Value (USD) |
---|---|
Gross Profit | -$6.7M |
Total Revenue | $0 |
Cost Of Revenue | $6.7M |
Costof Goods And Services Sold | $6.7M |
Operating Income | -$171M |
Selling General And Administrative | $150M |
Research And Development | $8.3M |
Operating Expenses | $164M |
Investment Income Net | - |
Net Interest Income | -$88M |
Interest Income | - |
Interest Expense | $88M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $6.7M |
Income Before Tax | $277M |
Income Tax Expense | -$339M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $277M |
Comprehensive Income Net Of Tax | - |
Ebit | $365M |
Ebitda | $372M |
Net Income | -$62M |
Sector: ENERGY
Industry: OIL & GAS EQUIPMENT & SERVICES
NextDecade Corporation, a liquefied natural gas (LNG) development company, engages in development activities related to the liquefaction and sale of LNG. The company is headquartered in Houston, Texas.