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Nextdecade Corp (NASDAQ:NEXT)
8.79 USD
+0.180 2.091%Sponsored Reports
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| Previous Close (in USD) | 8.61 |
|---|---|
| Change | +0.180 2.091% |
| 52 W H/L (in USD) | 8.739/4.010 |
| EBITDA (in USD) | -133.461M |
| PE Ratio | -- |
| Volume | 753578 |
| Diluted Eps TTM | -0.60 |
| Total Assets (in USD) | 3323.801M |
|---|---|
| Total Liabilities (in USD) | 2583.367M |
| Revenue TTM (in USD) | -- |
| Cash (in USD) | 294.478M |
| Market Cap (in USD) | 1,836.917 M |
| Revenue Per Share TTM | -- |
| Gross Profit TTM (in USD) | -1.615M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Nextdecade Corp
NextDecade Corporation, an energy company, engages in the construction and development activities related to the liquefaction of natural gas in the United States. It focuses on the development activities on the Rio Grande LNG terminal facility located in the Port of Brownsville in southern Texas; and a carbon capture and storage project (CCS project) at the terminal, as well as on other CCS projects with third-party industrial source facilities. The company is also involved in sale of liquefied natural gas (LNG); and capture and storage of CO2 emissions. NextDecade Corporation was founded in 2010 is based in Houston, Texas.
Employees: 147
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Matthew K. Schatzman | Chairman & CEO | 1966 |
| 2. | Mr. Brent E. Wahl | Chief Financial Officer | 1971 |
| 3. | Mr. Eric Garcia | Sr. VP & Chief Accounting Officer | 1978 |
| 4. | Ms. Raquel Couri | Sr. VP of HR & Admin. | NA |
| 5. | Ms. Vera De Brito de Gyarfas | Gen. Counsel & Corp. Sec. | 1967 |
| 6. | Mr. James MacTaggart | Chief Marketing Officer | NA |
| 7. | Mr. Michael Reed Mott | Sr. VP of Carbon Solutions | 1961 |
| 8. | Mr. Ariel Handler | Sr. VP of Commercial Structuring | NA |
| 9. | Mr. David Keane | Sr. VP of Policy & Corp. Affairs | NA |
| 10. | Ms. Vera De Brito de Gyarfas | General Counsel & Corporate Secretary | 1967 |
Peers
Sector: Energy
Industry: Oil & Gas E&P
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
COP
ConocoPhillips |
+1.640 1.843% | 89.28 | 12.820 | 11.124 | 2.241 | 2.902 | 2.471 | 5.627 |
|
CNQ
Canadian Natural Resources Ltd |
+0.470 1.498% | 31.67 | 15.510 | 14.245 | 2.372 | 2.916 | 2.257 | 5.338 |
|
EOG
EOG Resources Inc |
+1.320 1.102% | 120 | 9.090 | 8.985 | 3.012 | 2.574 | 2.972 | 5.164 |
|
PEXNY
PTT Exploration & Production |
+3.670 36.810% | 11.01 | 25.790 | 24.510 | 5.915 | 3.660 | 0.055 | 0.076 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | -60.071M | -22.039M | -14.329M | -35.871M | -41.96M |
| Minority Interest | - | - | - | - | - |
| Net Income | -65.667M | -24.57M | -6.628M | -36.81M | -41.96M |
| Selling General Administrative | 50.212M | 16.803M | 20.213M | 22.548M | 35.182M |
| Gross Profit | -0.162M | -1.089M | -1.799M | -2.29M | -1.27M |
| Reconciled Depreciation | 0.918M | 0.735M | 1.426M | 1.206M | 0.171M |
| Ebit | -54.475M | -19.507M | -22.012M | -35.001M | -43.179M |
| Ebitda | -47.81M | -16.239M | -28.044M | -31.138M | -43.008M |
| Depreciation And Amortization | 6.665M | 3.268M | -6.032M | 3.863M | 0.171M |
| Operating Income | -54.475M | -19.507M | -22.012M | -35.001M | -43.015M |
| Other Operating Expenses | 54.475M | 19.507M | 22.012M | 35.001M | 43.015M |
| Interest Expense | 5.747M | 2.533M | 0.243M | 1.718M | 1.019M |
| Tax Provision | - | - | - | - | - |
| Interest Income | - | 0.002M | 0.243M | 1.718M | 1.019M |
| Net Interest Income | - | 0.002M | 0.243M | 1.718M | 1.019M |
| Income Tax Expense | 5.596M | 2.531M | -7.701M | 0.939M | 0.036M |
| Total Revenue | 0M | 0M | 0M | 0M | 0M |
| Total Operating Expenses | 54.313M | 18.418M | 20.213M | 32.711M | 41.745M |
| Cost Of Revenue | 0.162M | 1.089M | 1.799M | 2.29M | 1.27M |
| Total Other Income Expense Net | -5.596M | -2.532M | 7.683M | -0.87M | 0.036M |
| Net Income From Continuing Ops | -60.071M | -22.039M | -14.329M | -35.871M | -41.96M |
| Net Income Applicable To Common Shares | -84.353M | -40.396M | -28.784M | -48.552M | -43.506M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 3323.801M | 312.43M | 222.105M | 201.668M | 221.195M |
| Intangible Assets | - | - | - | - | - |
| Other Current Assets | 20.047M | 0.107M | 0.418M | 0.267M | 0.381M |
| Total Liab | 2583.367M | 55.616M | 33.813M | 28.933M | 33.58M |
| Total Stockholder Equity | 287.923M | 256.814M | 188.292M | 172.735M | 187.615M |
| Other Current Liab | 549.244M | 23.184M | 1.376M | 3.29M | 8.933M |
| Common Stock | 0.026M | 0.014M | 0.012M | 0.012M | 0.012M |
| Capital Stock | 0.026M | 202.457M | 168.412M | 112.315M | 97.91M |
| Retained Earnings | -391.772M | -230.14M | -170.069M | -148.03M | -133.701M |
| Good Will | - | - | - | - | - |
| Other Assets | - | 28.372M | 20.923M | 14.494M | 6.748M |
| Cash | 294.478M | 62.789M | 25.552M | 22.608M | 15.736M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 552.387M | 25.361M | 8.226M | 5.143M | 21.543M |
| Current Deferred Revenue | -243.129M | - | 5.973M | 1.214M | - |
| Net Debt | 1670.928M | -61.231M | -24.956M | -22.176M | -15.035M |
| Short Term Debt | 3.143M | 1.093M | 0.596M | 0.432M | 0.698M |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | 1965.406M | 1.558M | 0.596M | 0.432M | 0.701M |
| Other Stockholder Equity | 679.669M | 284.497M | 189.949M | 208.45M | 223.406M |
| Property Plant Equipment | - | 218.646M | 173.816M | 162.091M | 134.591M |
| Total Current Assets | 314.525M | 63.938M | 26.387M | 23.278M | 78.802M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | 0M | 62.207M |
| Net Receivables | - | 28.372M | - | - | - |
| Long Term Debt | 1816.301M | - | - | - | - |
| Inventory | - | - | - | - | - |
| Accounts Payable | 243.129M | 1.084M | 0.281M | 0.207M | 11.912M |
| Accumulated Other Comprehensive Income | -3323.801M | - | - | - | -0.793M |
| Non Currrent Assets Other | 393.182M | 28.372M | 21.312M | 16.299M | 6.748M |
| Non Current Assets Total | 3009.276M | 248.492M | 195.718M | 178.39M | 142.393M |
| Capital Lease Obligations | 149.105M | 1.558M | 0.596M | 0.432M | 0.701M |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -40.888M | -18.534M | 61.784M | 10.485M | -67.503M |
| Total Cashflows From Investing Activities | -40.888M | -18.534M | 18.521M | -16.693M | -86.161M |
| Total Cash From Financing Activities | 118.201M | 39.438M | 14.604M | 69.96M | 76.912M |
| Net Income | -60.071M | -22.039M | -14.329M | -35.871M | -41.96M |
| Change In Cash | 37.237M | 2.944M | 6.872M | 12.567M | -32.534M |
| Begin Period Cash Flow | 25.552M | 22.608M | 15.736M | 3.169M | 35.703M |
| End Period Cash Flow | 62.789M | 25.552M | 22.608M | 15.736M | 3.169M |
| Total Cash From Operating Activities | -40.076M | -17.96M | -26.253M | -40.7M | -23.285M |
| Depreciation | 0.918M | 0.735M | 1.426M | 1.206M | 0.171M |
| Other Cashflows From Investing Activities | -7.135M | -6.429M | -10.911M | -6.875M | -6.875M |
| Dividends Paid | -0.075M | -0.067M | -0.05M | -0.042M | 0.004M |
| Change To Inventory | - | - | - | - | - |
| Sale Purchase Of Stock | 118.276M | 39.505M | -0.346M | -0.65M | -0.035M |
| Other Cashflows From Financing Activities | 3.276M | 38.948M | 14.654M | -0.293M | -2.104M |
| Capital Expenditures | 33.753M | 12.105M | 32.352M | 20.303M | 18.658M |
| Change In Working Capital | 5.504M | 3.708M | -6.922M | 1.065M | 1.714M |
| Other Non Cash Items | 6.101M | 1.416M | 1.36M | 0.127M | -0.05M |
| Free Cash Flow | -73.829M | -30.065M | -58.605M | -61.003M | -41.943M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 3963638 |
| 2. | Catalyst Energy Infrastructure I | 1 year ago | 2741295 |
| 3. | Tortoise Energy Infrastructure TR Ins | 1 year ago | 1909915 |
| 4. | iShares Russell 2000 ETF | 1 year ago | 1885392 |
| 5. | Global X MLP & Energy Infrastructure ETF | 1 year ago | 1558044 |
| 6. | Vanguard Institutional Extnd Mkt Idx Tr | 1 year ago | 1216190 |
| 7. | Fidelity Small Cap Index | 1 year ago | 787706 |
| 8. | iShares Russell 2000 Growth ETF | 1 year ago | 666748 |
| 9. | Allspring (Lux) WW Glb L/SEq IPUSD Acc | 1 year ago | 601508 |
| 10. | American Beacon Small Cp Val R5 | 1 year ago | 561460 |
| 11. | Hotchkis & Wiley Small Cap Value I | 1 year ago | 484500 |
| 12. | State St Russell Sm/Mid Cp® Indx NL Cl C | 1 year ago | 465111 |
| 13. | Vanguard Energy ETF | 1 year ago | 462551 |
| 14. | Fidelity Extended Market Index | 1 year ago | 456671 |
| 15. | Tortoise Energy Infrastructure | 1 year ago | 443864 |
| 16. | Westwood Salient MLP & Engy Infras Inst | 1 year ago | 382930 |
| 17. | Schwab US Small-Cap ETF™ | 1 year ago | 376187 |
| 18. | Vanguard Russell 2000 ETF | 1 year ago | 293843 |
| 19. | State St Russell Sm Cap® Indx SL Cl I | 1 year ago | 266296 |
| 20. | NT R2000 Growth Index Fund - NL | 1 year ago | 232457 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Jgd Management Corp | 1 year ago | 60149288 |
| 2. | BlackRock Inc | 1 year ago | 16666519 |
| 3. | Mubadala Investment Company PJSC | 1 year ago | 14206376 |
| 4. | Valinor Management, LLC | 1 year ago | 14155760 |
| 5. | Halcyon Management Partners LP | 1 year ago | 8583861 |
| 6. | Lasry Marc | 1 year ago | 7180457 |
| 7. | Vanguard Group Inc | 1 year ago | 6426932 |
| 8. | Morgan Stanley - Brokerage Accounts | 1 year ago | 5023993 |
| 9. | Yaupon Capital Management LP | 1 year ago | 4909537 |
| 10. | Teilinger Capital Ltd | 1 year ago | 3500000 |
| 11. | Tortoise Midstream Energy Fund, Inc. | 1 year ago | 2910172 |
| 12. | Goldman Sachs Group Inc | 1 year ago | 2802872 |
| 13. | Catalyst Capital Advisors LLC | 1 year ago | 2741295 |
| 14. | Bank of America Corp | 1 year ago | 2583334 |
| 15. | UBS Group AG | 1 year ago | 1786125 |
| 16. | Geode Capital Management, LLC | 1 year ago | 1729698 |
| 17. | Covalis Capital LLP | 1 year ago | 1722403 |
| 18. | SIR Capital Management, L.P. | 1 year ago | 1662309 |
| 19. | Hotchkis & Wiley Capital Management LLC | 1 year ago | 1392520 |
| 20. | State Street Corporation | 1 year ago | 1352483 |
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