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Nextdecade Corp Energy Natural Gas Transmisison & Distribution Russell 3000
$7.38Close
$2.0BMarket cap
$4.80 – $9.1252-week range
Highlights
Cautions
- Trend not confirmed 6 of 8 conditions · under the 150/200-day, 50-day under the 150/200-day
- Financial distress Altman Z″ in the distress zone
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
19%
1wk
up 17.3%
price change
1mo
up 16.2%
price change
12-month return
up 28%
market up 11% ·
its own up 15%
F-score
—
— Not assessed
Altman Z″
-0.64
Elevated risk
P/E
—
price / earnings
PEG
—
P/E / EPS growth
P/B
20.5×
price / book
Earnings yield
down 2.2%
EBIT / enterprise value
Cheaper than
8%
of the market · expensive
Revenue growth
—
year on year
EPS growth
—
latest quarter
Sales growth
—
latest quarter
ROE
down 130%
return on equity
Free cash margin
—
-$5.0B FCF
D/E
89.27
long-term debt / equity
Net debt / EBITDA
—
Interest cover
Lossoperating loss
Trade setup
ATR%
5.0%
$0.37 a day · 2×ATR $6.65
RS
73 / 99
vs the universe
Trend
6 / 8
under the 150/200-day, 50-day under the 150/200-day
Relative volume
1.6×
vs 50-day average
Up/down volume
1.00
50 sessions
Implied move
—
no scheduled report
Trend template · 6 of 8
- Price above the 150 and 200-day averages: fails
- 50-day average above the 150 and 200-day: fails
Screen verdict
Did not qualify for any screen.
Warning signs
- Bankruptcy model reads distressed The Altman score sits inside the range historically associated with financial distress. It is used here only to exclude, never to rank, and it is a statistical band rather than a prediction about this company.
- Losing money before interest is even paid The company made an operating loss, so interest is not covered at all - the debt is being serviced from cash reserves, asset sales or new borrowing rather than from the business.
Last reported
Jul 28, 2017
Reported
Oct 28, 2026filing pending
Financials
- Cash
- Long-term debt
| FY2020Dec 31, 2020 | FY2021Dec 31, 2021 | FY2022Dec 31, 2022 | FY2023Dec 31, 2023 | FY2024Dec 31, 2024 | FY2025Dec 31, 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating income | -$22.0M | -$19.5M | -$54.5M | -$122.7M | -$171.1M | -$225.9M |
| Net income | -$14.3M | -$40.4M | -$84.4M | -$182.7M | -$61.8M | -$306.4M |
| Earnings per share | -$0.12 | -$0.34 | -$0.65 | -$0.94 | -$0.24 | -$1.17 |
| Free cash flow | -$58.6M | -$30.1M | -$73.8M | -$1.8B | -$2.7B | -$5.0B |
| Cash | $22.6M | $25.6M | $62.8M | $38.2M | $148.1M | $143.8M |
| Long-term debt | — | — | $0 | $1.8B | $3.9B | $8.5B |
| Shareholders' equity | $60.4M | $19.9M | $54.4M | $287.9M | $377.6M | $95.3M |
| Shares outstanding | 117.80m | 120.80m | 143.50m | 256.50m | 260.20m | 264.80m |
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Oct 29, 2026 | Quarterly ↗ | Sep 30, 2026 | 29d |
| Jul 30, 2026 | Quarterly ↗ | Jun 30, 2026 | 30d |
| May 1, 2026 | Quarterly ↗ | Mar 31, 2026 | 31d |
| Mar 2, 2026 | Annual ↗ | Dec 31, 2025 | 61d |
| Oct 30, 2025 | Quarterly ↗ | Sep 30, 2025 | 30d |
| Aug 1, 2025 | Quarterly ↗ | Jun 30, 2025 | 32d |
| May 6, 2025 | Quarterly ↗ | Mar 31, 2025 | 36d |
| Feb 28, 2025 | Annual ↗ | Dec 31, 2024 | 59d |
| Nov 7, 2024 | Quarterly ↗ | Sep 30, 2024 | 38d |
| Aug 14, 2024 | Quarterly ↗ | Jun 30, 2024 | 45d |
| May 9, 2024 | Quarterly ↗ | Mar 31, 2024 | 39d |
| Mar 11, 2024 | Annual ↗ | Dec 31, 2023 | 71d |
Current reports
| Filed | Disclosed |
|---|---|
| Oct 1, 2026 | Director or officer change ↗ |
| Jul 2, 2026 | Material agreement · New obligation ↗ |
| Jun 18, 2026 | Material agreement · New obligation ↗ |
| Jun 3, 2026 | Director or officer change ↗ |
| Apr 15, 2026 | Director or officer change ↗ |
| Nov 18, 2025 | Material agreement · New obligation · Unregistered share sale ↗ |
| Oct 16, 2025 | Material agreement · New obligation · Director or officer change · Regulation FD · Other events ↗ |
| Oct 8, 2025 | Director or officer change ↗ |
| Sep 10, 2025 | Material agreement · New obligation · Regulation FD · Other events ↗ |
| Aug 11, 2025 | Other events ↗ |
| Jul 31, 2025 | Director or officer change ↗ |
| Jun 13, 2025 | Director or officer change ↗ |