Company Quick10K Filing
Nextdecade
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 107 $654
10-Q 2019-11-05 Quarter: 2019-09-30
10-Q 2019-08-06 Quarter: 2019-06-30
10-Q 2019-05-07 Quarter: 2019-03-31
10-K 2019-03-06 Annual: 2018-12-31
10-Q 2018-11-09 Quarter: 2018-09-30
10-Q 2018-08-09 Quarter: 2018-06-30
10-Q 2018-05-09 Quarter: 2018-03-31
10-K 2018-03-08 Annual: 2017-12-31
10-Q 2017-11-08 Quarter: 2017-09-30
10-Q 2017-08-09 Quarter: 2017-06-30
10-Q 2017-05-15 Quarter: 2017-03-31
10-K 2017-03-10 Annual: 2016-12-31
10-Q 2016-11-14 Quarter: 2016-09-30
10-Q 2016-08-15 Quarter: 2016-06-30
10-Q 2016-05-20 Quarter: 2016-03-31
10-K 2016-04-01 Annual: 2015-12-31
10-Q 2015-11-03 Quarter: 2015-09-30
10-Q 2015-08-13 Quarter: 2015-06-30
10-Q 2015-05-18 Quarter: 2015-03-31
8-K 2020-01-24 Enter Agreement, Regulation FD, Exhibits
8-K 2019-12-27 Officers
8-K 2019-11-21 Regulation FD, Exhibits
8-K 2019-10-24 Enter Agreement, Sale of Shares, Regulation FD, Exhibits
8-K 2019-10-01 Other Events, Exhibits
8-K 2019-08-07 Regulation FD
8-K 2019-07-12 Shareholder Vote, Exhibits
8-K 2019-06-04 Officers, Other Events
8-K 2019-05-24 Enter Agreement, Regulation FD
8-K 2019-05-17 Enter Agreement, Sale of Shares, Exhibits
8-K 2019-04-01 Regulation FD
8-K 2019-03-06 Enter Agreement, Off-BS Arrangement, Regulation FD, Exhibits
8-K 2019-02-11 Regulation FD
8-K 2018-09-25 Shareholder Vote
8-K 2018-09-05 Officers
8-K 2018-08-28 Officers, Regulation FD, Exhibits
8-K 2018-08-24 Enter Agreement, Sale of Shares, Regulation FD, Other Events, Exhibits
8-K 2018-08-24 Enter Agreement, Sale of Shares, Regulation FD, Other Events, Exhibits
8-K 2018-08-03 Enter Agreement, Sale of Shares, Regulation FD, Exhibits
8-K 2018-06-15 Shareholder Vote
8-K 2018-04-24 Regulation FD
8-K 2018-04-11 Enter Agreement, Sale of Shares, Exhibits
8-K 2018-02-20 Other Events
8-K 2018-02-13 Regulation FD
8-K 2018-01-23 Officers, Exhibits

Nextdecade Financials

NEXT Metrics, Comps, Filings

Annual | Quarterly

Business

We were incorporated in Delaware on May 21, 2014 and were formed for the purpose of acquiring, through a merger, share exchange, asset acquisition, stock purchase, recapitalization, reorganization or other similar business combination, one or more businesses or entities. On July 24, 2017, one of our subsidiaries merged with and into NextDecade LLC, a LNG development company founded in 2010 to develop LNG export projects and associated pipelines. Prior to the merger with NextDecade LLC, we had no operations and our assets consisted of cash proceeds received in connection with our initial public offering.

Our common stock trades on the Nasdaq Capital Market (“Nasdaq”) under the symbol “NEXT.”

Our warrants issued in connection with our initial public offering in 2015 (the “IPO Warrants”) trade on the OTC Pink Market under the symbol “NEXTW.”


Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Stockholders' Equity

Income Statement ($MM Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($MM Annual)

Operating, Investing, Financing

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Nabors (NBR) 942,135 36% -15.5 -8% 7,514,503 4,644,320 3,142,692 1,117,475 -569,633 -267,691 4,151,592
Talos Energy (TALO) 911,510 0% 2.1 12% 2,592,035 1,593,994 1,007,055 0 304,523 735,351 1,534,333
Carrizo Oil & Gas (CRZO) 890,847 0% 3.5 17% 3,635,328 2,218,914 771,321 0 600,474 746,470 2,619,983
Berry Petroleum (BRY) 846,049 0% 3.6 10% 1,656,741 704,425 735,020 0 166,627 344,008 1,251,022
Geopark (GPRK) 832,252 0% 862,660 719,639 0 0 0 0 832,252
Gulfport Energy (GPOR) 782,096 25% 3.0 8% 6,465,470 2,858,062 1,556,484 386,979 526,349 980,737 2,960,612
Extraction Oil & Gas (XOG) 737,422 0% 3.1 3% 4,252,549 2,338,639 1,014,306 0 114,414 731,845 2,266,182
Northern Oil & Gas (NOG) 736,034 88% 6.3 12% 1,494,391 1,104,742 724,971 634,564 174,508 252,362 1,594,731
Gran Tierra Energy (GTE) 658,312 0% 8.9 5% 2,031,828 984,896 310,558 0 104,974 134,232 1,200,194
Nextdecade (NEXT) 653,920 -15.8 -25% 164,677 20,100 0 0 -41,040 -41,040 649,377
Dorchester Minerals (DMLP) 630,829 64% 9.4 42% 128,387 4,858 75,903 48,772 54,155 64,871 610,005
W&T Offshore (WTI) 620,443 0% 5.9 20% 867,803 1,202,790 547,662 0 173,732 202,608 1,189,149
Laredo Petroleum (LPI) 603,199 0% 2.3 14% 2,619,922 1,275,601 920,623 0 368,514 680,855 1,582,399
Denbury Resources (DNR) 565,587 0% 3.8 8% 4,732,034 3,461,358 1,379,894 0 373,916 792,986 3,009,175
Comstock Resources (CRK) 547,721 0% 4.3 7% 2,282,896 1,677,072 487,292 0 154,813 415,995 1,768,364
Unit (UNT) 479,016 -4% 7.3 -2% 2,793,529 1,403,656 789,683 -28,584 -67,016 169,936 1,239,348
Noble (NE) 459,793 0% 3.2 -2% 9,060,719 4,632,970 1,165,124 0 -201,375 94,065 304,724
Bonanza Creek Energy (BCEI) 395,096 0% 6.2 0% 1,145,338 245,332 298,970 0 0 62,445 385,860
Highpoint Resources (HPR) 393,574 0% 2.7 4% 2,238,688 244,213 471,373 0 94,924 430,156 1,145,611
PrimeEnergy (PNRG) 381,767 22% 7.9 6% 245,025 139,499 123,199 27,555 14,558 55,693 440,946

Balance Sheet ($'000)2015-12-312016-12-312017-12-312018-12-31
Cash3252435,7033,169
Accounts Receivable
Inventory
PP&E73,22692,070
Assets117,813117,552116,091169,002
Accounts Payable17131726719
Long-Term Debt60
Liabilities4,3424,51612,99919,531
Stockholders' Equity5,4275,000103,09283,221
Income Statement ($'000)2015-12-312016-12-312017-12-312018-12-31
Revenue00
Cost of Revenue
Gross Profit
R&D
SG&A22254034,55135,182
Tax00
Net Income-263-435-35,326-41,960
Cash Flow ($'000)2015-12-312016-12-312017-12-312018-12-31
Cash Operating-434-483-12,830-23,285
Cash Investing-117,30012211,862-86,161
Cash Financing118,0586024,14776,912