NextDecade Corp (NEXT) — SEC Financial Statements & Analysis

NextDecade Corp (NEXT) is a natural gas transmisison & distribution company, incorporated in DE. NextDecade Corp trades on Nasdaq as: NEXT. NextDecade Corp (NEXT)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-30. Based on that filing, NextDecade Corp carries a market cap of $2.00B, a P/E ratio of -5.42x, a P/B ratio of 0.71x, an enterprise value of $11.92B, and an EV/EBITDA multiple of -57.41x. On profitability, it posts a Return on Equity (ROE) of -23.98%, a Return on Assets (ROA) of -3.20%, and a Return on Invested Capital (ROIC) of -2.53%. Per share, it reports EPS of $-1.39, diluted EPS of $-1.39, free cash flow per share of $-21.61, and a dividend per share of $0.00. Over the trailing year, it posted net income growth of -1.17% year-over-year and EPS growth of -2.73% year-over-year. On the balance sheet, it maintains a current ratio of 0.37x, a quick ratio of 0.30x, working capital of $-1.06B, a debt-to-equity ratio of 4.40x, a debt ratio of 0.81, an interest coverage ratio of -0.81x, free cash flow of $-5.73B (TTM), and net debt of $9.92B. Figures sourced from SEC EDGAR.

Market Cap

$2.00B

P/E TTM

-5.42x

EPS TTM

$-1.39

P/B TTM

0.71x

ROE TTM

-23.98%

ROA TTM

-3.20%

Debt To Equity

4.40x

Free Cash Flow TTM

$-5.73B

Data as of 2026-06-30 · Source: SEC EDGAR