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NextDecade Corporation
6.87
2 x 5.05
2 x 8.84
bid
ask
-
0.13
1.86%
2 @ 07:59 PM
6.92 +0.05 (0.73%)
| Ytd | 30.36% | |
| 1y | 6.51% |
6.85
day range
7.12
4.80
52 week range
9.12
| Open | 7.01 | Prev Close | 7.00 | Low | 6.85 | High | 7.12 | Mkt Cap | 1.83B |
| Vol | 3.63M | Avg Vol | 2.66M | EPS | -1.36 | P/E | N/A | Forward P/E | 45.80 |
| Beta | 1.57 | Short Ratio | 8.73 | Inst. Own | 43.24% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 10-29 | 50-d Avg | 7.21 | 200-d Avg | 6.80 | 1yr Est | 8.70 |
| Income Statement | |||
| Operating Expenses | 54.57M | ||
| Research and Development Expense | 2.85M | ||
| Selling, General and Administrative Expense | 30.30M | ||
| Operating Income | -54.57M | ||
| Interest Expense | 90.78M | ||
| 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 Interests | 5.24M | ||
| 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 Shares | 265.04M | ||
| Weighted Average Shares Diluted | 265.39M | ||
| Balance Sheet | |||
| Cash and Equivalents | 499.57M | ||
| Cash and Equivalents (USD) | 499.57M | ||
| Current Assets | 631.91M | ||
| Property, Plant & Equipment Net | 13.65B | ||
| Total Assets | 15.21B | ||
| Debt Current | 1.63M | ||
| Total Debt | 10.54B | ||
| Current Liabilities | 1.69B | ||
| Debt Non-Current | 10.54B | ||
| Total Liabilities | 12.39B | ||
| Accumulated Retained Earnings (Deficit) | -961.79M | ||
| Shareholders Equity | -57.28M | ||
| Shareholders Equity (USD) | -57.28M | ||
| Assets Non-Current | 14.57B | ||
| Total Debt (USD) | 10.54B | ||
| Liabilities Non-Current | 10.70B | ||
| Trade and Non-Trade Payables | 327.17M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 8.42M | ||
| Net Cash Flow from Financing | 1.08B | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 34.51M | ||
| Capital Expenditure | -980.68M | ||
| Issuance (Purchase) of Equity Shares | 511.29M | ||
| Issuance (Repayment) of Debt Securities | 567.11M | ||
| Net Cash Flow from Investing | -1.03B | ||
| Net Cash Flow from Operations | -17.18M | ||
| Share Based Compensation | 5.35M | ||