NextDecade Balans Gezondheid
Financiële gezondheid criteriumcontroles 0/6
NextDecade heeft een totaal eigen vermogen van $2.8B en een totale schuld van $10.1B, wat de schuld-eigenvermogensverhouding op 358.9% brengt. De totale activa en totale passiva bedragen respectievelijk $15.2B en $12.4B.
Belangrijke informatie
358.89%
Verhouding schuld/eigen vermogen
US$10.11b
Schuld
| Rente dekkingsratio | n/a |
| Contant | US$83.68m |
| Aandelen | US$2.82b |
| Totaal verplichtingen | US$12.39b |
| Totaal activa | US$15.21b |
Recente financiële gezondheidsupdates
We Think NextDecade (NASDAQ:NEXT) Needs To Drive Business Growth Carefully
We can readily understand why investors are attracted to unprofitable companies. For example, although Amazon.com made...Here's Why We're Not Too Worried About NextDecade's (NASDAQ:NEXT) Cash Burn Situation
Just because a business does not make any money, does not mean that the stock will go down. For example, although...Companies Like NextDecade (NASDAQ:NEXT) Are In A Position To Invest In Growth
We can readily understand why investors are attracted to unprofitable companies. For example, although Amazon.com made...Recent updates
NEXT: Inclusion In Russell Value Indexes Will Support Future Upside
NextDecade's analyst price target has been revised from $12.00 to $11.00, with analysts pointing to updated assumptions around discount rates, revenue growth, profit margins, and future P/E as the key drivers of this reset. What's in the News for NextDecade NextDecade Corporation (NasdaqCM:NEXT) has been added to the Russell 3000 Value Benchmark.
NEXT: Recent Debt Offering Will Support Future Cash Flow Upside
Analysts have adjusted their fair value estimate for NextDecade to $9.40 from $8.75, citing updated assumptions around discount rates, revenue growth, profit margins, and future P/E expectations. What’s in the News for NextDecade Rio Grande LNG, a partially owned subsidiary of NextDecade, priced a US$3.5b private offering of senior secured notes with maturities from 2031 to 2041.
NEXT: Fair Outlook Hinges On Rio Grande Financing And Activist Oversight
Analysts now see higher upside for NextDecade, lifting their fair value estimate from $6.00 to $7.00 as they factor in updated assumptions for discount rates, revenue growth, profit margins, and a lower future P/E multiple. What’s in the News for NextDecade NextDecade subsidiary Rio Grande LNG Intermediate HoldCo Borrower, LLC secured a US$1b term loan credit agreement for the Rio Grande LNG project, with proceeds intended for equity injections into the project, repayment of project-level borrowings, transaction costs, and general administrative expenses, according to The Globe and Mail.NextDecade (NEXT) Stock Could Be 16.9% Undervalued After CFO Appointment
NextDecade (NEXT) stock is in focus after the company confirmed a new Chief Financial Officer, John Zuklic, and the election of Class C directors at its annual meeting on June 3, 2026. See our latest analysis for NextDecade. Those leadership updates come as NextDecade’s recent share price momentum has cooled, with the stock down 20.29% over the past month but still showing a 35.13% year to date share price return, compared with a weaker 1 year total shareholder return. If this kind of energy...Early LNG Volumes And Long Term Demand Will Support Expanding Liquefaction Capacity
Catalysts About NextDecade NextDecade is developing and building the Rio Grande LNG export facility, focused on long-term LNG supply from multiple liquefaction trains on the U.S. Gulf Coast. What are the underlying business or industry changes driving this perspective?Long Term LNG Expansion And Early Cash Flows Will Transform Future Earnings Potential
Catalysts About NextDecade NextDecade is developing and constructing liquefied natural gas export capacity at its Rio Grande LNG facility in South Texas. What are the underlying business or industry changes driving this perspective?Early LNG Margin Dependence And Contract Risks Will Restrain Long Term Cash Generation
Catalysts About NextDecade NextDecade is a liquefied natural gas company developing and constructing the Rio Grande LNG export facility in the U.S. Gulf Coast, with plans for up to 10 liquefaction trains. What are the underlying business or industry changes driving this perspective?We Think NextDecade (NASDAQ:NEXT) Needs To Drive Business Growth Carefully
We can readily understand why investors are attracted to unprofitable companies. For example, although Amazon.com made...Here's Why We're Not Too Worried About NextDecade's (NASDAQ:NEXT) Cash Burn Situation
Just because a business does not make any money, does not mean that the stock will go down. For example, although...Does This Valuation Of NextDecade Corporation (NASDAQ:NEXT) Imply Investors Are Overpaying?
Today we will run through one way of estimating the intrinsic value of NextDecade Corporation ( NASDAQ:NEXT ) by...NextDecade announces $85M private placement of common stock
NextDecade (NASDAQ:NEXT) will sell $85M of company's common stock to 10 institutional investors. The shares will be sold at $5.50/share, and the private placement is expected to close on September 19, 2022. The company intends to use the proceeds from the private placement to continue development activity in preparation for its anticipated positive final investment decision on the first three trains at its Rio Grande LNG project. Press ReleaseNextDecade announces 1.0 MTPA LNG sale and purchase agreement with ExxonMobil
NextDecade (NASDAQ:NEXT) enters a 20-year sale and purchase agreement with ExxonMobil LNG Asia Pacific, an ExxonMobil affiliate, for the supply of liquefied natural gas from company’s Rio Grande LNG export project in Brownsville, Texas. Under the agreement, EMLAP will purchase 1M metric tonnes per annum of LNG. The LNG will be supplied from the first two trains of Rio Grande LNG, with the first train expected to start commercial operations as early as 2026.Companies Like NextDecade (NASDAQ:NEXT) Are In A Position To Invest In Growth
We can readily understand why investors are attracted to unprofitable companies. For example, although Amazon.com made...Calculating The Fair Value Of NextDecade Corporation (NASDAQ:NEXT)
Does the January share price for NextDecade Corporation ( NASDAQ:NEXT ) reflect what it's really worth? Today, we will...NextDecade: More Rio Grande Delays
LNG markets continue to be hot, but contractual agreements for new supply still remain elusive. NextDecade has delayed its FID on Rio Grande again into the latter part of this year, likely due to a lack of productive discussions on offtake agreements. If the situation does not change soon, LNG shortfalls likely persist with demand set to only grow from here.NextDecade names Ivan Van der Walt as chief operating officer
NextDecade (NEXT) has appointed Ivan Van der Walt as the company's Chief Operating Officer effective July 1, 2021.The company also named Vera de Gyarfas as General Counsel and Corporate Secretary effective July 12, 2021.Van der Walt joined NextDecade in July 2018 serving as Senior Vice President, Engineering and Construction. He has nearly thirty years of experience in the global energy industry, including senior roles with Chicago Bridge & Iron and Chevron.de Gyarfas joins NextDecade with nearly thirty years of legal experience in the global energy industryAnalyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $631.9M ) van NEXT } dekken niet de korte termijn passiva ( $1.7B ).
Langlopende schulden: De kortetermijnactiva van NEXT ( $631.9M ) dekken de langetermijnschulden ( $10.7B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 355.9% ) NEXT wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van NEXT is de afgelopen 5 jaar gestegen van 0% naar 358.9%.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: NEXT heeft minder dan een jaar aan cash runway op basis van de huidige vrije kasstroom.
Voorspelling contante baan: NEXT heeft minder dan een jaar aan kasmiddelen als de vrije kasstroom blijft dalen met historische percentages van 58.4 % per jaar.
Ontdek gezonde bedrijven
Bedrijfsanalyse en status van financiële gegevens
| Gegevens | Laatst bijgewerkt (UTC-tijd) |
|---|---|
| Bedrijfsanalyse | 2026/09/18 02:07 |
| Aandelenkoers aan het einde van de dag | 2026/09/18 00:00 |
| Inkomsten | 2026/06/30 |
| Jaarlijkse inkomsten | 2025/12/31 |
Gegevensbronnen
De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.
| Pakket | Gegevens | Tijdframe | Voorbeeld Amerikaanse bron * |
|---|---|---|---|
| Financiële gegevens bedrijf | 10 jaar |
| |
| Consensus schattingen analisten | +3 jaar |
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| Marktprijzen | 30 jaar |
| |
| Eigendom | 10 jaar |
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| Beheer | 10 jaar |
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| Belangrijkste ontwikkelingen | 10 jaar |
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* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.
Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.
Analysemodel en Snowflake
Details van het analysamodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina, we hebben ook handleidingen over hoe u onze rapporten kunt gebruiken en tutorials op YouTube.
Leer meer over het dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.
Industrie en sector
Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.
Bronnen van analisten
NextDecade Corporation wordt gevolgd door 11 analisten. 2 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.
| Analist | Instelling |
|---|---|
| Julien Dumoulin-Smith | BofA Global Research |
| Wade Suki | Capital One Securities, Inc. |
| Spiro Dounis | Citigroup Inc |