Company Overview and Formation NextDecade Corporation, a Delaware corporation, is a Houston-based energy company primarily engaged in construction and development activities related to the liquefaction of natural gas and sale of LNG. We are constructing and developing a natural gas liquefaction and export facility located in the Rio Grande Valley near Brownsville, Texas (the Rio Grande LNG Faci…
Negative free cash flow of -$5.02B. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$0.00
Net Income (TTM)
-$379M
▼ -254.9% YoY
Op. Margin
—
ROIC
-2.36%
▲ +1.3pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$5.46B
▼ -88.3% YoY
Op. Cash Flow (TTM)
-$211M
▼ -77.2% YoY
Net Debt
$9.33B
Cash & Equiv.
$143M
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