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NextDecade Corporation
7.54
1 x 6.71
2 x 7.34
bid
ask
+
0.19
2.59%
2 @ 05:57 PM
7.56 +0.02 (0.27%)
Ytd43.07%
1y-29.66%
7.38
day range
7.74
4.75
52 week range
11.27
Open7.51Prev Close7.35Low7.38High7.74Mkt Cap2.01B
Vol3.16MAvg Vol2.73MEPS-1.36P/EN/AForward P/E116.00
Beta1.56Short Ratio7.02Inst. Own43.27%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning10-2950-d Avg7.25200-d Avg6.711yr Est9.25
Income Statement
Operating Expenses54.57M
Research and Development Expense2.85M
Selling, General and Administrative Expense30.30M
Operating Income-54.57M
Interest Expense90.78M
Net Income-65.43M
Net Income Common Stock-65.43M
Net Income Common Stock (USD)-65.43M
Consolidated Income-60.18M
Net Income to Non-Controlling Interests5.24M
Earnings per Basic Share-0.25
Earnings per Basic Share (USD)-0.25
Earnings per Diluted Share-0.25
Earning Before Interest & Taxes (EBIT)25.35M
Earning Before Interest & Taxes (USD)25.35M
Weighted Average Shares265.04M
Weighted Average Shares Diluted265.39M
Balance Sheet
Cash and Equivalents499.57M
Cash and Equivalents (USD)499.57M
Current Assets631.91M
Property, Plant & Equipment Net13.65B
Total Assets15.21B
Debt Current1.63M
Total Debt10.54B
Current Liabilities1.69B
Debt Non-Current10.54B
Total Liabilities12.39B
Accumulated Retained Earnings (Deficit)-961.79M
Shareholders Equity-57.28M
Shareholders Equity (USD)-57.28M
Assets Non-Current14.57B
Total Debt (USD)10.54B
Liabilities Non-Current10.70B
Trade and Non-Trade Payables327.17M
Cash Flow
Depreciation, Amortization & Accretion8.42M
Net Cash Flow from Financing1.08B
Net Cash Flow / Change in Cash & Cash Equivalents34.51M
Capital Expenditure-980.68M
Issuance (Purchase) of Equity Shares511.29M
Issuance (Repayment) of Debt Securities 567.11M
Net Cash Flow from Investing-1.03B
Net Cash Flow from Operations-17.18M
Share Based Compensation5.35M