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18889881171

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Nextdecade Corp

Energy US NEXT

4.88USD
0.29(6.32%)

Last update at 2024-09-13T20:00:00Z

Day Range

4.634.96
LowHigh

52 Week Range

4.018.74
LowHigh

Fundamentals

  • Previous Close 4.59
  • Market Cap1836.92M
  • Volume1680637
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-133.46100M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM -1.61500M
  • Diluted EPS TTM-0.6

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -60.07100M -22.03900M -14.32900M -35.87100M -41.96000M
Minority interest - - - - -
Net income -65.66700M -24.57000M -6.62800M -36.81000M -41.96000M
Selling general administrative 50.21M 16.80M 20.21M 22.55M 35.18M
Selling and marketing expenses - - - - -
Gross profit -0.16200M -1.08900M -1.79900M -2.29000M -1.27000M
Reconciled depreciation 0.92M 0.73M 1.43M 1.21M 0.17M
Ebit -54.47500M -19.50700M -22.01200M -35.00100M -43.17900M
Ebitda -47.81000M -16.23900M -28.04400M -31.13800M -43.00800M
Depreciation and amortization 6.67M 3.27M -6.03200M 3.86M 0.17M
Non operating income net other -5.59600M -2.53400M 7.44M -2.58800M 0.04M
Operating income -54.47500M -19.50700M -22.01200M -35.00100M -43.01500M
Other operating expenses 54.48M 19.51M 22.01M 35.00M 43.02M
Interest expense 5.75M 2.53M 0.24M 1.72M 1.02M
Tax provision - - - - -
Interest income - 0.00200M 0.24M 1.72M 1.02M
Net interest income - 0.00200M 0.24M 1.72M 1.02M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 5.60M 2.53M -7.70100M 0.94M 0.04M
Total revenue 0.00000M 0.00000M 0.00020M 0.00000M 0.00000M
Total operating expenses 54.31M 18.42M 20.21M 32.71M 41.74M
Cost of revenue 0.16M 1.09M 1.80M 2.29M 1.27M
Total other income expense net -5.59600M -2.53200M 7.68M -0.87000M 0.04M
Discontinued operations - - - - -
Net income from continuing ops -60.07100M -22.03900M -14.32900M -35.87100M -41.96000M
Net income applicable to common shares -84.35300M -40.39600M -28.78400M -48.55200M -43.50600M
Preferred stock and other adjustments 24.28M 18.36M 14.46M 12.68M 1.55M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 3323.80M 312.43M 222.10M 201.67M 221.19M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 20.05M 0.11M 0.42M 0.27M 0.38M
Total liab 2583.37M 55.62M 33.81M 28.93M 33.58M
Total stockholder equity 287.92M 256.81M 188.29M 172.74M 187.62M
Deferred long term liab - 8.57M 7.61M 7.38M 2.64M
Other current liab 549.24M 23.18M 1.38M 3.29M 8.93M
Common stock 0.03M 0.01M 0.01M 0.01M 0.01M
Capital stock 0.03M 202.46M 168.41M 112.31M 97.91M
Retained earnings -391.77200M -230.14000M -170.06900M -148.03000M -133.70100M
Other liab - 29.79M 25.59M 23.79M 12.03M
Good will - - - - -
Other assets - 28.37M 20.92M 14.49M 6.75M
Cash 294.48M 62.79M 25.55M 22.61M 15.74M
Cash and equivalents - - - - -
Total current liabilities 552.39M 25.36M 8.23M 5.14M 21.54M
Current deferred revenue -243.12900M - 5.97M 1.21M -
Net debt 1670.93M -61.23100M -24.95600M -22.17600M -15.03500M
Short term debt 3.14M 1.09M 0.60M 0.43M 0.70M
Short long term debt - - - - -
Short long term debt total 1965.41M 1.56M 0.60M 0.43M 0.70M
Other stockholder equity 679.67M 284.50M 189.95M 208.45M 223.41M
Property plant equipment - 218.65M 173.82M 162.09M 134.59M
Total current assets 314.52M 63.94M 26.39M 23.28M 78.80M
Long term investments - - - - -
Net tangible assets - 256.81M 188.29M 58.63M 187.62M
Short term investments - - - 0.00000M 62.21M
Net receivables - 28.37M - - -
Long term debt 1816.30M - - - -
Inventory - - - - -
Accounts payable 243.13M 1.08M 0.28M 0.21M 11.91M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -3323.80100M - - - -0.79300M
Additional paid in capital - - - - -
Common stock total equity - 0.01M 0.01M 3.29M 0.01M
Preferred stock total equity - - - - -
Retained earnings total equity - -230.14000M -170.06900M -148.03000M -133.70100M
Treasury stock - -4.58700M -1.31500M -1.03100M -0.68500M
Accumulated amortization - - - - -
Non currrent assets other 393.18M 28.37M 21.31M 16.30M 6.75M
Deferred long term asset charges - - - - -
Non current assets total 3009.28M 248.49M 195.72M 178.39M 142.39M
Capital lease obligations 149.10M 1.56M 0.60M 0.43M 0.70M
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -40.88800M -18.53400M 61.78M 10.48M -67.50300M
Change to liabilities 6.50M 4.44M -0.37000M 2.12M 0.93M
Total cashflows from investing activities -40.88800M -18.53400M 18.52M -16.69300M -86.16100M
Net borrowings - - - - -
Total cash from financing activities 118.20M 39.44M 14.60M 69.96M 76.91M
Change to operating activities 4.82M 3.73M -6.55200M 0.86M 1.59M
Net income -60.07100M -22.03900M -14.32900M -35.87100M -41.96000M
Change in cash 37.24M 2.94M 6.87M 12.57M -32.53400M
Begin period cash flow 25.55M 22.61M 15.74M 3.17M 35.70M
End period cash flow 62.79M 25.55M 22.61M 15.74M 3.17M
Total cash from operating activities -40.07600M -17.96000M -26.25300M -40.70000M -23.28500M
Issuance of capital stock 125.50M 40.06M 15.00M 70.94M 79.06M
Depreciation 0.92M 0.73M 1.43M 1.21M 0.17M
Other cashflows from investing activities -7.13500M -6.42900M -10.91100M -6.87500M -6.87500M
Dividends paid -0.07500M -0.06700M -0.05000M -0.04200M 0.00400M
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock 118.28M 39.51M -0.34600M -0.65000M -0.03500M
Other cashflows from financing activities 3.28M 38.95M 14.65M -0.29300M -2.10400M
Change to netincome 7.47M -4.31300M -7.78800M -9.88400M 16.95M
Capital expenditures 33.75M 12.11M 32.35M 20.30M 18.66M
Change receivables - - - - -
Cash flows other operating 5.51M 2.35M -6.90000M 2.56M 0.62M
Exchange rate changes - - - - -
Cash and cash equivalents changes 37.24M 2.94M 6.87M 12.57M -32.53400M
Change in working capital 5.50M 3.71M -6.92200M 1.06M 1.71M
Stock based compensation 7.47M -4.31300M -0.34100M -9.64600M 16.84M
Other non cash items 6.10M 1.42M 1.36M 0.13M -0.05000M
Free cash flow -73.82900M -30.06500M -58.60500M -61.00300M -41.94300M

Peer Comparison

Sector: Energy Industry: Oil & Gas E&P

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
NEXT
Nextdecade Corp		 0.29 6.32% 4.88 - - - 5.55 -20.9497
COP
ConocoPhillips		 0.60 0.58% 103.50 12.82 11.12 2.24 2.90 2.47 5.63
CNQ
Canadian Natural Resources Ltd		 -0.2836 0.88% 31.97 15.51 14.24 2.37 2.92 2.26 5.34
EOG
EOG Resources Inc		 1.15 0.97% 119.37 9.09 8.98 3.01 2.57 2.97 5.16
PEXNY
PTT Exploration & Production		 0.31 1.91% 16.55 25.79 24.51 5.92 3.66 0.05 0.08

Reports Covered

Stock Research & News

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Profile

NextDecade Corporation, an energy company, engages in the construction and development activities related to the liquefaction of natural gas in the United States. It focuses on the development activities on the Rio Grande LNG terminal facility located in the Port of Brownsville in southern Texas; and a carbon capture and storage project (CCS project) at the terminal, as well as on other CCS projects with third-party industrial source facilities. The company is also involved in sale of liquefied natural gas (LNG); and capture and storage of CO2 emissions. NextDecade Corporation was founded in 2010 is based in Houston, Texas.

Nextdecade Corp

1000 Louisiana Street, Houston, TX, United States, 77002

Key Executives

Name Title Year Born
Mr. Matthew K. Schatzman Chairman & CEO 1966
Mr. Brent E. Wahl Chief Financial Officer 1971
Mr. Eric Garcia Sr. VP & Chief Accounting Officer 1978
Ms. Raquel Couri Sr. VP of HR & Admin. NA
Ms. Vera De Brito de Gyarfas Gen. Counsel & Corp. Sec. 1967
Mr. James MacTaggart Chief Marketing Officer NA
Mr. Michael Reed Mott Sr. VP of Carbon Solutions 1961
Mr. Ariel Handler Sr. VP of Commercial Structuring NA
Mr. David Keane Sr. VP of Policy & Corp. Affairs NA
Ms. Vera De Brito de Gyarfas General Counsel & Corporate Secretary 1967

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