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NextDecade Corp (NEXT)
Price & fundamentals
Compound Annual Growth Rate(CAGR)
Historical valuation multiples
Ratio observations in the selected window
| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
Profit margins
Calculation inputs, filings & unavailable observations
Yield, cash conversion & capital returns
Calculation inputs, filings & unavailable observations
Price & growth-based reference
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YEAR-OVER-YEAR
Annual metric change
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Annual data and sources
NextDecade Corp (NEXT) · Nasdaq · USD · Sector unavailable · CIK 0001612720
Annual coverage: 2015-12-31–2025-12-31 (11 periods). Financial snapshot built 2026-10-09.
NEXT annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
| Fiscal year / end | Basic EPS | Diluted EPS | FCF / share | Dividends / share | Fiscal-year dividend yield | Filing sources |
|---|---|---|---|---|---|---|
| 2025 2025-12-31 | -1.17 | -1.17 | -19.13 | Unavailable | Unavailable | Basic EPS (2026-03-02) Diluted EPS (2026-03-02) Operating cash flow (2026-03-02) · Capex (2026-03-02) |
| 2024 2024-12-31 | -0.24 | -0.24 | -10.30 | Unavailable | Unavailable | Basic EPS (2026-03-02) Diluted EPS (2026-03-02) Operating cash flow (2026-03-02) · Capex (2026-03-02) |
| 2023 2023-12-31 | -0.94 | -0.94 | -9.31 | Unavailable | Unavailable | Basic EPS (2026-03-02) Diluted EPS (2026-03-02) Operating cash flow (2026-03-02) · Capex (2026-03-02) |
| 2022 2022-12-31 | -0.65 | -0.65 | -0.57 | Unavailable | Unavailable | Basic EPS (2024-03-11) Diluted EPS (2024-03-11) Operating cash flow (2024-03-11) · Capex (2024-03-11) |
| 2021 2021-12-31 | -0.34 | Unavailable | -0.25 | Unavailable | Unavailable | Basic EPS (2023-03-10) Operating cash flow (2023-03-10) · Capex (2023-03-10) |
| 2020 2020-12-31 | Unavailable | Unavailable | -0.50 | Unavailable | Unavailable | Operating cash flow (2022-03-28) · Capex (2022-03-28) |
| 2019 2019-12-31 | Unavailable | Unavailable | -0.56 | Unavailable | Unavailable | Operating cash flow (2021-03-25) · Capex (2021-03-25) |
| 2018 2018-12-31 | Unavailable | Unavailable | -0.39 | Unavailable | Unavailable | Operating cash flow (2020-03-03) · Capex (2020-03-03) |
| 2017 2017-12-31 | Unavailable | Unavailable | -0.27 | Unavailable | Unavailable | Operating cash flow (2019-03-06) · Capex (2019-03-06) |
| 2016 2016-12-31 | Unavailable | Unavailable | -0.28 | Unavailable | Unavailable | Operating cash flow (2018-03-08) · Capex (2018-03-08) |
| 2015 2015-12-31 | Unavailable | Unavailable | -0.71 | Unavailable | Unavailable | Operating cash flow (2018-03-08) · Capex (2018-03-08) |
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-12-31 | 0.00 | Unavailable | Inputs & filingsrevenue: 0; averageDilutedShares: 262164000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2026-03-02)averageDilutedShares (2026-03-02) |
| 2024-12-31 | 0.00 | Unavailable | Inputs & filingsrevenue: 0; averageDilutedShares: 258535000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 260200000 revenue (2026-03-02)averageDilutedShares (2026-03-02) periodEndShares (2025-02-28) |
| 2023-12-31 | 0.00 | Unavailable | Inputs & filingsrevenue: 0; averageDilutedShares: 194595000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 256500000 revenue (2026-03-02)averageDilutedShares (2026-03-02) periodEndShares (2025-02-28) |
| 2022-12-31 | 0.00 | Unavailable | Inputs & filingsrevenue: 0; averageDilutedShares: 130136000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 143500000 revenue (2024-03-11)averageDilutedShares (2024-03-11) periodEndShares (2024-03-11) |
| 2021-12-31 | 0.00 | Unavailable | Inputs & filingsrevenue: 0; averageDilutedShares: 119201000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 120800000 revenue (2023-03-10)averageDilutedShares (2023-03-10) periodEndShares (2023-03-10) |
| 2020-12-31 | 0.00 | Unavailable | Inputs & filingsrevenue: 0; averageDilutedShares: 117524000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 117800000 revenue (2022-03-28)averageDilutedShares (2022-03-28) periodEndShares (2022-03-28) |
| 2019-12-31 | 0.00 | Unavailable | Inputs & filingsrevenue: 0; averageDilutedShares: 109057000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 117300000 revenue (2021-03-25)averageDilutedShares (2021-03-25) periodEndShares (2021-03-25) |
| 2018-12-31 | 0.00 | Unavailable | Inputs & filingsrevenue: 0; averageDilutedShares: 106564000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 106900000 revenue (2019-03-06)averageDilutedShares (2020-03-03) periodEndShares (2020-03-03) |
| 2017-12-31 | 0.00 | Unavailable | Inputs & filingsrevenue: 0; averageDilutedShares: 100926000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 106300000 revenue (2019-03-06)averageDilutedShares (2019-03-06) periodEndShares (2019-03-06) |
| 2016-12-31 | 0.00 | Unavailable | Inputs & filingsrevenue: 0; averageDilutedShares: 95680000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 95700000 revenue (2018-03-08)averageDilutedShares (2018-03-08) periodEndShares (2018-03-08) |
| 2015-12-31 | 0.00 | Unavailable | Inputs & filingsrevenue: 0; averageDilutedShares: 55226000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 4498966 revenue (2018-03-08)averageDilutedShares (2018-03-08) periodEndShares (2017-03-10) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | Unavailable | Unavailable | -2.67 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-5016204000,"capex":{"accession":"0001612720-26-000009","end":"2025-12-31","filed":"2026-03-02","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001612720-26-000009","end":"2025-12-31","filed":"2026-03-02","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":0,"tag":"Revenues","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-02","accession":"0001612720-26-000009","form":"10-K"},"netIncome":{"value":-429637000,"tag":"ProfitLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-02","accession":"0001612720-26-000009","form":"10-K"},"operatingIncome":{"value":-225931000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-02","accession":"0001612720-26-000009","form":"10-K"},"openingAssets":{"value":6404059000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-02","accession":"0001612720-26-000009","form":"10-K"},"openingCurrentLiabilities":{"value":595084000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-02","accession":"0001612720-26-000009","form":"10-K"},"openingCapitalEmployed":{"value":5808975000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":377641000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-02","accession":"0001612720-26-000009","form":"10-K"},"openingTotalEquity":{"value":1744386000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-02","accession":"0001612720-26-000009","form":"10-K"},"openingCash":{"value":148137000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-02","accession":"0001612720-26-000009","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2025-02-28","accession":"0001628280-25-008841","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":12425828000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-02","accession":"0001612720-26-000009","form":"10-K"},"closingCurrentLiabilities":{"value":1336030000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-02","accession":"0001612720-26-000009","form":"10-K"},"closingCapitalEmployed":{"value":11089798000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":95338000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-02","accession":"0001612720-26-000009","form":"10-K"},"closingTotalEquity":{"value":2301087000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-02","accession":"0001612720-26-000009","form":"10-K"},"closingCash":{"value":143782000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-02","accession":"0001612720-26-000009","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-306434000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-02","accession":"0001612720-26-000009","form":"10-K"},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-02","accession":"0001612720-26-000009","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":8449386500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Positive revenue required; zero or negative denominator is unavailable; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -2.673933782056247 fcfMargin component 1 (2026-03-02) · fcfMargin component 2 (2026-03-02) · fcfMargin component 3 (2026-03-02)cashConversion component 1 (2026-03-02) · cashConversion component 2 (2026-03-02) · cashConversion component 3 (2026-03-02) roce component 1 (2026-03-02) · roce component 2 (2026-03-02) · roce component 3 (2026-03-02) · roce component 4 (2026-03-02) · roce component 5 (2026-03-02) |
| 2024-12-31 | Unavailable | -959.96 | -3.99 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-2663386000,"capex":{"accession":"0001612720-26-000009","end":"2024-12-31","filed":"2026-03-02","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001612720-26-000009","end":"2024-12-31","filed":"2026-03-02","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":0,"tag":"Revenues","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-02","accession":"0001612720-26-000009","form":"10-K"},"netIncome":{"value":277447000,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-02","accession":"0001612720-26-000009","form":"10-K"},"operatingIncome":{"value":-171075000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-02","accession":"0001612720-26-000009","form":"10-K"},"openingAssets":{"value":3323801000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-28","accession":"0001628280-25-008841","form":"10-K"},"openingCurrentLiabilities":{"value":552387000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-28","accession":"0001628280-25-008841","form":"10-K"},"openingCapitalEmployed":{"value":2771414000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":287923000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-28","accession":"0001628280-25-008841","form":"10-K"},"openingTotalEquity":{"value":740434000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-02","accession":"0001612720-26-000009","form":"10-K"},"openingCash":{"value":38241000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-28","accession":"0001628280-25-008841","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2025-02-28","accession":"0001628280-25-008841","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-61751000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-02","accession":"0001612720-26-000009","form":"10-K"},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":4290194500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":-61751000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2025-02-28","accession":"0001628280-25-008841","form":"10-K"},"averageCommonEquity":{"value":332782000,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":287923000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":287923000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-28","accession":"0001628280-25-008841","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-02-28","accession":"0001628280-25-008841","form":"10-K"},"closingCommonEquity":{"value":377641000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":377641000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2025-02-28","accession":"0001628280-25-008841","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2025-02-28","accession":"0001628280-25-008841","form":"10-K"}}}}; fcfMargin: Positive revenue required; zero or negative denominator is unavailable; cashConversion: -959.9620828482557; roce: -3.987581448813102 fcfMargin component 1 (2026-03-02) · fcfMargin component 2 (2026-03-02) · fcfMargin component 3 (2026-03-02)cashConversion component 1 (2026-03-02) · cashConversion component 2 (2026-03-02) · cashConversion component 3 (2026-03-02) roce component 1 (2026-03-02) · roce component 2 (2025-02-28) · roce component 3 (2025-02-28) · roce component 4 (2026-03-02) · roce component 5 (2026-03-02) |
| 2023-12-31 | Unavailable | Unavailable | -8.02 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-1811256000,"capex":{"accession":"0001612720-26-000009","end":"2023-12-31","filed":"2026-03-02","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001612720-26-000009","end":"2023-12-31","filed":"2026-03-02","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":0,"tag":"Revenues","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-02","accession":"0001612720-26-000009","form":"10-K"},"netIncome":{"value":-221640000,"tag":"ProfitLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-02","accession":"0001612720-26-000009","form":"10-K"},"operatingIncome":{"value":-122668000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-02","accession":"0001612720-26-000009","form":"10-K"},"openingAssets":{"value":312430000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-11","accession":"0001628280-24-010236","form":"10-K"},"openingCurrentLiabilities":{"value":25361000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-11","accession":"0001628280-24-010236","form":"10-K"},"openingCapitalEmployed":{"value":287069000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":54371000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-11","accession":"0001628280-24-010236","form":"10-K"},"openingTotalEquity":{"value":54371000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-03-02","accession":"0001612720-26-000009","form":"10-K"},"openingCash":{"value":62789000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-11","accession":"0001628280-24-010236","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2017-12-31 | Unavailable | Unavailable | -39.92 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-27663000,"capex":{"accession":"0001558370-19-001591","end":"2017-12-31","filed":"2019-03-06","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-19-001591","end":"2017-12-31","filed":"2019-03-06","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":0,"tag":"Revenues","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-06","accession":"0001558370-19-001591","form":"10-K"},"netIncome":{"value":-35326000,"tag":"ProfitLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-06","accession":"0001558370-19-001591","form":"10-K"},"operatingIncome":{"value":-35638000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-06","accession":"0001558370-19-001591","form":"10-K"},"openingAssets":{"value":75777000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-08","accession":"0001558370-18-001737","form":"10-K"},"openingCurrentLiabilities":{"value":4934000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-08","accession":"0001558370-18-001737","form":"10-K"},"openingCapitalEmployed":{"value":70843000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":68098000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-03-06","accession":"0001558370-19-001591","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":7679000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-08","accession":"0001558370-18-001737","form":"10-K"},"openingCash":{"value":12524000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-08","accession":"0001558370-18-001737","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Positive revenue required; zero or negative denominator is unavailable; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -39.92225701115175 fcfMargin component 1 (2019-03-06) · fcfMargin component 2 (2019-03-06) · fcfMargin component 3 (2019-03-06)cashConversion component 1 (2019-03-06) · cashConversion component 2 (2019-03-06) · cashConversion component 3 (2019-03-06) roce component 1 (2019-03-06) · roce component 2 (2018-03-08) · roce component 3 (2018-03-08) · roce component 4 (2019-03-06) · roce component 5 (2019-03-06) |
| 2016-12-31 | Unavailable | Unavailable | -9.01 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-26582000,"capex":{"accession":"0001558370-18-001737","end":"2016-12-31","filed":"2018-03-08","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-18-001737","end":"2016-12-31","filed":"2018-03-08","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":0,"tag":"Revenues","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-08","accession":"0001558370-18-001737","form":"10-K"},"netIncome":{"value":-8439000,"tag":"ProfitLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-08","accession":"0001558370-18-001737","form":"10-K"},"operatingIncome":{"value":-8502000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-08","accession":"0001558370-18-001737","form":"10-K"},"openingAssets":{"value":117812946,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-10","accession":"0001213900-17-002160","form":"10-K"},"openingCurrentLiabilities":{"value":17259,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-10","accession":"0001213900-17-002160","form":"10-K"},"openingCapitalEmployed":{"value":117795687,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":76564000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-08","accession":"0001558370-18-001737","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":4342259,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-10","accession":"0001213900-17-002160","form":"10-K"},"openingCash":{"value":27127000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-08","accession":"0001558370-18-001737","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Positive revenue required; zero or negative denominator is unavailable; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -9.014057651917392 fcfMargin component 1 (2018-03-08) · fcfMargin component 2 (2018-03-08) · fcfMargin component 3 (2018-03-08)cashConversion component 1 (2018-03-08) · cashConversion component 2 (2018-03-08) · cashConversion component 3 (2018-03-08) roce component 1 (2018-03-08) · roce component 2 (2017-03-10) · roce component 3 (2017-03-10) · roce component 4 (2018-03-08) · roce component 5 (2018-03-08) |
| 2015-12-31 | Unavailable | Unavailable | -13.19 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-39440000,"capex":{"accession":"0001558370-18-001737","end":"2015-12-31","filed":"2018-03-08","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-18-001737","end":"2015-12-31","filed":"2018-03-08","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":0,"tag":"Revenues","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-08","accession":"0001558370-18-001737","form":"10-K"},"netIncome":{"value":-7764000,"tag":"ProfitLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-08","accession":"0001558370-18-001737","form":"10-K"},"operatingIncome":{"value":-7773000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-08","accession":"0001558370-18-001737","form":"10-K"},"openingAssets":{"value":116885,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-04-01","accession":"0001213900-16-012174","form":"10-K"},"openingCurrentLiabilities":{"value":93208,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-04-01","accession":"0001213900-16-012174","form":"10-K"},"openingCapitalEmployed":{"value":23677,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1114000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-08","accession":"0001558370-18-001737","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":93208,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-04-01","accession":"0001213900-16-012174","form":"10-K"},"openingCash":{"value":1115,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-03-10","accession":"0001213900-17-002160","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Positive revenue required; zero or negative denominator is unavailable; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -13.194775011686536 fcfMargin component 1 (2018-03-08) · fcfMargin component 2 (2018-03-08) · fcfMargin component 3 (2018-03-08)cashConversion component 1 (2018-03-08) · cashConversion component 2 (2018-03-08) · cashConversion component 3 (2018-03-08) roce component 1 (2018-03-08) · roce component 2 (2016-04-01) · roce component 3 (2016-04-01) · roce component 4 (2017-03-10) · roce component 5 (2017-03-10) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 0.00 | Unavailable | Unavailable | Inputs & filingsrevenue: 0; operatingIncome: -225931000; netIncome: -429637000 revenue (2026-03-02)operatingIncome (2026-03-02) netIncome (2026-03-02) |
| 2024-12-31 | 0.00 | Unavailable | Unavailable | Inputs & filingsrevenue: 0; operatingIncome: -171075000; netIncome: 277447000 revenue (2026-03-02)operatingIncome (2026-03-02) netIncome (2026-03-02) |
| 2023-12-31 | 0.00 | Unavailable | Unavailable | Inputs & filingsrevenue: 0; operatingIncome: -122668000; netIncome: -221640000 revenue (2026-03-02)operatingIncome (2026-03-02) netIncome (2026-03-02) |
| 2022-12-31 | 0.00 | Unavailable | Unavailable | Inputs & filingsrevenue: 0; operatingIncome: -54475000; netIncome: -60071000 revenue (2024-03-11)operatingIncome (2024-03-11) netIncome (2024-03-11) |
| 2021-12-31 | 0.00 | Unavailable | Unavailable | Inputs & filingsrevenue: 0; operatingIncome: -19507000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2023-03-10)operatingIncome (2023-03-10) |
| 2020-12-31 | 0.00 | Unavailable | Unavailable | Inputs & filingsrevenue: 0; operatingIncome: -22012000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2022-03-28)operatingIncome (2022-03-28) |
| 2019-12-31 | 0.00 | Unavailable | Unavailable | Inputs & filingsrevenue: 0; operatingIncome: -35001000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2021-03-25)operatingIncome (2021-03-25) |
| 2018-12-31 | 0.00 | Unavailable | Unavailable | Inputs & filingsrevenue: 0; operatingIncome: -43015000; netIncome: -41960000 revenue (2019-03-06)operatingIncome (2020-03-03) netIncome (2019-03-06) |
| 2017-12-31 | 0.00 | Unavailable | Unavailable | Inputs & filingsrevenue: 0; operatingIncome: -35638000; netIncome: -35326000 revenue (2019-03-06)operatingIncome (2019-03-06) netIncome (2019-03-06) |
| 2016-12-31 | 0.00 | Unavailable | Unavailable | Inputs & filingsrevenue: 0; operatingIncome: -8502000; netIncome: -8439000 revenue (2018-03-08)operatingIncome (2018-03-08) netIncome (2018-03-08) |
| 2015-12-31 | 0.00 | Unavailable | Unavailable | Inputs & filingsrevenue: 0; operatingIncome: -7773000; netIncome: -7764000 revenue (2018-03-08)operatingIncome (2018-03-08) netIncome (2018-03-08) |
NextDecade Corp (NEXT) P/E ratio history
The interactive P/E chart contains all 517 stored weekly price points (2016-10-18–2026-10-08); 0 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
No positive annual EPS with an eligible fiscal-year-end price is available in this snapshot.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (11 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-12-31 | 2025-12-26 | 5.38 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-03-02) Diluted EPS (2026-03-02) |
| 2024-12-31 | 2024-12-27 | 6.95 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-03-02) Diluted EPS (2026-03-02) |
| 2023-12-31 | 2023-12-29 | 4.77 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-03-02) Diluted EPS (2026-03-02) |
| 2022-12-31 | 2022-12-30 | 4.94 | Adjusted close | Unavailable | Unavailable | Basic EPS (2024-03-11) Diluted EPS (2024-03-11) |
| 2021-12-31 | 2021-12-31 | 2.85 | Adjusted close | Unavailable | Unavailable | Basic EPS (2023-03-10) Source unavailable |
| 2020-12-31 | 2020-12-31 | 2.09 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2019-12-31 | 2019-12-27 | 6.07 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2018-12-31 | 2018-12-28 | 4.89 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2017-12-31 | 2017-12-29 | 8.32 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2016-12-31 | 2016-12-22 | 10.12 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2015-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
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