NEXT
NextDecade Corporation (NEXT)
Last Price$6.80.6%
Market Cap$1,736.1M
LTM Net Debt
$3,919.3M
YoY Growth
+134.1%
3Y CAGR
N/A
5Y CAGR
N/A
Stock quality & Intrinsic value
5/10
90.0% undervalued

NextDecade Corporation Net Debt

Annual
Quarterly
LTM
Crunching data... Almost there!
Dec'14Dec'15Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24
Net Debt
$48.9K
($325.0K)
($23.9K)
($40.8M)
($75.6M)
($76.5M)
($21.7M)
($24.4M)
($60.1M)
$1,927.2M
$146.0M
NEXT
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NextDecade Corporation (NEXT) Net Debt comparison analysis

NEXT key stats

USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Dec'14Dec'15Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24
% growth
0.0
0.0%
0.0
0.0%
0.0
0.0%
0.0
0.0%
0.0
0.0%
0.0
0.0%
0.0
0.0%
0.0
0.0%
0.0
0.0%
0.0
0.0%
0.0
0.0%
Cost of Goods Sold (COGS)0.00.00.11.11.32.31.81.10.23.10.0
% margin
0.0
0.0%
0.0
0.0%
(0.1)
0.0%
(1.1)
0.0%
(1.3)
0.0%
(2.3)
0.0%
(1.8)
0.0%
(1.1)
0.0%
(0.2)
0.0%
(3.1)
0.0%
0.0
0.0%
Operating Expenses2.90.30.734.641.732.720.218.454.3122.7171.1
Research & Development Expenses (R&D)0.00.00.00.00.00.00.01.64.14.90.0
Selling, General & Administrative Expenses (SG&A)2.50.30.734.635.222.520.216.850.2117.6150.1
(2.5)
0.0%
(0.3)
0.0%
(0.7)
0.0%
(35.6)
0.0%
(43.0)
0.0%
(35.0)
0.0%
(22.0)
0.0%
(19.5)
0.0%
(54.5)
0.0%
(122.7)
0.0%
0.0
0.0%
Interest Income0.00.10.30.31.01.70.20.00.00.00.0
Interest Expense0.00.00.00.00.00.00.00.05.784.7(87.5)
Pre-tax Income(2.9)(0.3)(0.4)(35.3)(42.0)(35.9)(14.3)(22.0)(60.1)(221.6)(61.8)
% effective tax rate
0.0
0.0%
(0.1)
30.4%
(0.1)
23.0%
(0.3)
1.0%
0.0
(0.1%)
0.9
(2.6%)
(7.7)
53.7%
2.5
(11.5%)
5.6
(9.3%)
0.0
0.0%
(61.8)
100.0%
% margin
(2.9)
0.0%
(0.3)
0.0%
(0.4)
0.0%
(35.3)
0.0%
(42.0)
0.0%
(36.8)
0.0%
(6.6)
0.0%
(24.6)
0.0%
(65.7)
0.0%
(162.3)
0.0%
(61.8)
0.0%
EPS(1.06)(0.06)(0.10)(0.35)(0.39)(0.34)(0.06)(0.21)(0.50)(0.94)(0.24)
Diluted EPS(1.06)(0.06)(0.10)(0.35)(0.39)(0.34)(0.06)(0.21)(0.50)(0.94)(0.24)
% margin
(2.5)
0.0%
0.0
0.0%
(7.5)
0.0%
(35.3)
0.0%
(43.0)
0.0%
(34.5)
0.0%
(11.5)
0.0%
(19.9)
0.0%
(58.8)
0.0%
(122.5)
0.0%
0.0
0.0%

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FAQ

1) What is NextDecade Corporation's Net Debt?

As of today, NextDecade Corporation's last 12-month Net Debt is $3,919.3M, based on the financial report for Dec 31, 2024 (Q4’2024).

2) What is NextDecade Corporation's Net Debt growth rate?

Over the last year, NextDecade Corporation's Net Debt growth was 134.1%. The average annual Net Debt growth rates for NextDecade Corporation have been N/A over the past three years, N/A over the past five years.

3) Is NextDecade Corporation's Net Debt growth rate Good?

Over the last year, NextDecade Corporation's Net Debt growth was 134.1%, which is higher than industry growth of 0.1%. It indicates that NextDecade Corporation's Net Debt growth is Bad.

4) How does NextDecade Corporation's Net Debt growth rate compare to its peers?

Over the last year, NextDecade Corporation's Net Debt growth was 134.1%, which is higher than peer median growth of 19.1%. The list of peers includes OXY, COP, EQT, HES, WDS, CNQ, PXD, FANG, TPL, EOG etc.