Stocktoria
NextDecade Corp NEXT
Nasdaq · XNAS · stock · Natural Gas Transmisison & Distribution · website · IPO 2015-03-24
Chart by TradingView
1/9
Piotroski F — financial health
-0.41
Altman Z″ — distress risk · distress
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $0 | $0 | $0 | $0 | $0 |
| Operating income | -$225.9M | -$171.1M | -$122.7M | -$54.5M | -$19.5M |
| Net income | -$429.6M | $277.4M | -$221.6M | -$60.1M | -$22.0M |
| Operating cash flow | -$169.4M | -$95.6M | -$73.6M | -$40.1M | -$18.0M |
| Free cash flow | -$5.0B | -$2.7B | -$1.8B | -$73.8M | -$30.1M |
| Total assets | $12.4B | $6.4B | $3.3B | $312.4M | $222.1M |
| Total liabilities | $10.1B | $4.7B | $2.6B | $55.6M | $33.8M |
| Shareholders' equity | $2.3B | $1.7B | $740.4M | $54.4M | $19.9M |
| Ratios | |||||
| Return on assets | -3.5% | 4.3% | -6.7% | -19.2% | -9.9% |
| Return on equity | -18.7% | 15.9% | -29.9% | -110.5% | -110.8% |
| Debt / equity | 3.70× | 2.25× | 2.45× | 0.00× | — |
| Current ratio | 0.54 | 0.69 | 0.57 | 2.52 | 3.21 |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| Point72 Asset Management, L.P. | 539,128 | $4.1M |
Why these scores methodology →
Piotroski F-score: 1/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: -0.41 (distress)
- Working capital / assets -0.05
- Retained earnings / assets -0.061
- EBIT / assets -0.018
- Equity / liabilities 0.227
Sector peers
VZ · T · CCZ · UPS · TMUS · FDX · all Transportation & Utilities →
Source: SEC EDGAR filings · CIK 0001612720 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.