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Nextdecade Corp
7.43
3 x 7.43
15 x 7.44
bid
ask
+
0.09
1.24%
12:01 PM
timesize
Ytd41.01%
1y-32.99%
7.34
day range
7.59
4.75
52 week range
11.85
Open7.43Prev Close7.34Low7.34High7.59Mkt Cap1.95B
Vol763.98KAvg Vol2.86MEPS-1.49P/E-4.93Forward P/E114.14
Beta1.51Short Ratio6.44Inst. Own44.38%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning07-3050-d Avg8.03200-d Avg6.611yr Est9.25
Income Statement
Operating Expenses55.12M
Research and Development Expense2.14M
Selling, General and Administrative Expense49.94M
Operating Income-55.11M
Interest Expense79.25M
Net Income-136.41M
Net Income Common Stock-136.41M
Net Income Common Stock (USD)-136.41M
Consolidated Income-195.04M
Net Income to Non-Controlling Interests-58.63M
Earnings per Basic Share-0.51
Earnings per Basic Share (USD)-0.51
Earnings per Diluted Share-0.51
Earning Before Interest & Taxes (EBIT)-57.16M
Earning Before Interest & Taxes (USD)-57.16M
Weighted Average Shares264.91M
Weighted Average Shares Diluted264.91M
Balance Sheet
Cash and Equivalents465.06M
Cash and Equivalents (USD)465.06M
Current Assets487.52M
Property, Plant & Equipment Net11.80B
Total Assets13.23B
Debt Current1.29M
Total Debt9.47B
Current Liabilities1.21B
Debt Non-Current9.47B
Total Liabilities10.87B
Accumulated Retained Earnings (Deficit)-896.36M
Shareholders Equity-30.71M
Shareholders Equity (USD)-30.71M
Assets Non-Current12.74B
Total Debt (USD)9.47B
Liabilities Non-Current9.66B
Trade and Non-Trade Payables298.12M
Cash Flow
Depreciation, Amortization & Accretion1.47M
Net Cash Flow from Financing1.05B
Net Cash Flow / Change in Cash & Cash Equivalents-242.02M
Capital Expenditure-1.18B
Issuance (Purchase) of Equity Shares248.65M
Issuance (Repayment) of Debt Securities 796.84M
Net Cash Flow from Investing-1.18B
Net Cash Flow from Operations-110.83M
Share Based Compensation5.45M