NextDecade Financial Ratios for Analysis 2014-2024 | NEXT

Fifteen years of historical annual and quarterly financial ratios and margins for NextDecade (NEXT).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2023202220212020201920182017201620152014
0.572.523.214.533.666.365.103.8921.541.25
0.71---------
2.45--------2.11
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-29.93-110.48-110.79-23.71-39.98-50.42-34.27-12.39-143.07-
-29.93-23.39-11.70-8.30-19.12-28.07-34.27-12.39-143.07-
-6.67-19.23-9.92-7.11-16.22-24.83-30.43-11.14-6.59-
-8.67-23.39-11.70-8.30-19.12-28.07-34.27-12.39-143.07-
2.891.791.561.471.601.400.970.711.210.01
-0.38-0.31-0.15-0.22-0.37-0.22-0.13-0.08-0.110.00
-9.31-0.57-0.25-0.50-0.56-0.39-0.27-0.28-0.71-

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-31
0.450.560.570.851.181.512.526.495.243.233.214.622.895.464.534.1714.614.493.661.986.848.556.364.371.454.185.107.340.190.693.891.616.893.8721.5427.8210.834.81-
0.690.680.710.63------------------------0.240.11---------
2.222.122.451.69------------------------0.310.13-------0.01-
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0.1816.51-34.5522.24611-48.12-34.81-24.62-59.708,472-40.333.84-32.97-7.40-3.77-10.87-7.551.06-15.47-7.67-12.60-16.35-13.94-11.83-3.70-16.31-15.83-13.05-49.22-47.76-9.06-39.78-1.25-2.99-139.56-1.61-1.63-0.14-
0.1816.51-34.5522.24-61.32-10.28-7.37-6.90-5.25-6.22-4.260.63-6.15-1.93-1.32-4.11-3.180.48-7.40-2.37-4.65-8.28-7.76-6.88-3.70-16.31-15.83-13.05-49.22-47.76-9.06-39.78-1.25-2.99-139.56-1.61-1.63-0.14-
0.054.47-7.706.27-34.10-8.34-6.06-5.86-4.46-5.16-3.610.53-5.05-1.65-1.13-3.50-2.840.41-6.28-1.90-4.08-7.49-6.86-5.78-3.10-14.54-14.06-11.92-2.16-2.11-8.14-1.74-0.06-0.13-6.43-0.08-0.08-0.01-
0.065.30-10.018.27-61.32-10.28-7.37-6.90-5.25-6.22-4.260.63-6.15-1.93-1.32-4.11-3.180.48-7.40-2.37-4.65-8.28-7.76-6.88-3.70-16.31-15.83-13.05-37.63-42.40-9.06-39.78-1.25-2.99-139.56-1.61-1.63-0.14-
4.964.392.893.221.251.791.791.911.641.521.561.621.591.601.471.481.541.591.601.271.351.361.401.450.880.930.971.021.071.090.711.141.161.161.211.241.261.29-
-0.09-0.11-0.38-0.23-0.27-0.16-0.31-0.22-0.14-0.08-0.15-0.10-0.07-0.03-0.22-0.19-0.16-0.12-0.37-0.31-0.24-0.07-0.22-0.12-0.09-0.05-0.13-0.08-0.05-0.03-0.08-0.05-0.07-0.04-0.11-0.08-0.06-0.020.00
-5.39-3.01-9.31-4.64-0.62-0.30-0.57-0.26-0.16-0.09-0.25-0.17-0.11-0.05-0.50-0.45-0.40-0.24-0.56-0.48-0.37-0.13-0.39-0.23-0.16-0.10-0.27-0.18-0.11-0.07-0.28-0.22-0.07-0.04-0.71-0.08-0.06-0.02-