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Nextdecade Corp
6.98
20 x 6.75
1 x 7.10
bid
ask
+
0.28
4.18%
2 @ 04:00 PM
7.08 +0.10 (1.43%)
Ytd32.45%
1y-32.50%
6.83
day range
7.08
4.75
52 week range
11.27
Open6.89Prev Close6.70Low6.83High7.08Mkt Cap1.86B
Vol2.29MAvg Vol2.87MEPS-1.49P/E-4.69Forward P/E103.08
Beta1.56Short Ratio6.38Inst. Own44.40%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning07-3050-d Avg7.58200-d Avg6.621yr 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