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NextDecade Corporation
7.68
4 x 5.53
1 x 9.80
bid
ask
+
0.11
1.52%
10:12 AM
timesize
| Ytd | 45.83% | |
| 1y | -14.04% |
7.60
day range
7.84
4.75
52 week range
12.12
| Open | 7.60 | Prev Close | 7.57 | Low | 7.60 | High | 7.84 | Mkt Cap | 2.04B |
| Vol | 298.79K | Avg Vol | 3.39M | EPS | -1.34 | P/E | N/A | Forward P/E | 107.71 |
| Beta | 1.50 | Short Ratio | 8.08 | Inst. Own | 44.50% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 07-30 | 50-d Avg | 7.98 | 200-d Avg | 6.54 | 1yr Est | 9.40 |
| Income Statement | |||
| Operating Expenses | 55.12M | ||
| Research and Development Expense | 2.14M | ||
| Selling, General and Administrative Expense | 49.94M | ||
| Operating Income | -55.11M | ||
| Interest Expense | 79.25M | ||
| 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 Shares | 264.91M | ||
| Weighted Average Shares Diluted | 264.91M | ||
| Balance Sheet | |||
| Cash and Equivalents | 465.06M | ||
| Cash and Equivalents (USD) | 465.06M | ||
| Current Assets | 487.52M | ||
| Property, Plant & Equipment Net | 11.80B | ||
| Total Assets | 13.23B | ||
| Debt Current | 1.29M | ||
| Total Debt | 9.47B | ||
| Current Liabilities | 1.21B | ||
| Debt Non-Current | 9.47B | ||
| Total Liabilities | 10.87B | ||
| Accumulated Retained Earnings (Deficit) | -896.36M | ||
| Shareholders Equity | -30.71M | ||
| Shareholders Equity (USD) | -30.71M | ||
| Assets Non-Current | 12.74B | ||
| Total Debt (USD) | 9.47B | ||
| Liabilities Non-Current | 9.66B | ||
| Trade and Non-Trade Payables | 298.12M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 1.47M | ||
| Net Cash Flow from Financing | 1.05B | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -242.02M | ||
| Capital Expenditure | -1.18B | ||
| Issuance (Purchase) of Equity Shares | 248.65M | ||
| Issuance (Repayment) of Debt Securities | 796.84M | ||
| Net Cash Flow from Investing | -1.18B | ||
| Net Cash Flow from Operations | -110.83M | ||
| Share Based Compensation | 5.45M | ||