OakChart

NextDecade Corp

NEXTEnergy·Oil & Gas Equipment & Services·USA·Small·NASD·Nov 11 • 3:59 PM ET

6.54+0.19 (2.99%)
2026-11-12 05:30 CET
Market cap
1,757.97 USD m
Revenue, TTM
0.00 USD m
Net income, TTM
-93.73 USD m
Free cash flow, TTM
-5,373.15 USD m
EPS diluted, TTM
-0.41
P/E
-
Compare

Price

NEXT against its 20, 50 and 200-day averages
2050200beatearnings
6.007.008.009.004.3M8.6MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26NEXTclose 6.5420-day 6.3650-day 6.68200-day 7.016.5452w high

29.2% under the 52-week high of 9.24 on 15 May 2026. 52-week low 4.75 on 5 Feb 2026. Last 15 sessions, 33.3% high to low

Volume 0.80× normal · the line is the 50-bar volume average

Profile

NEXT
52-week range, 40% of the way up
4.759.24

NextDecade Corp. is a development company, which focuses on liquefied natural gas (LNG) export projects and associated pipelines. It develops and manages land-based and floating liquefied natural gas projects in the Gulf Coast with focus on the Rio Grande LNG. The company was founded by Kathleen Eishbrenner in 2010 and is headquartered in Houston, TX.

IndexRUT
Employees360
IPOJun 04, 2015
Beta1.42
ATR, 14d0.40
Rel volume0.80
Short float17.64%
Insider own52.07%
Inst own35.64%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap1.76B
Enterprise Value16.98B
Income-93.73M
Sales0.00M
Book/sh0.43
Cash/sh2.20
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees360
IPOJun 04, 2015

Ratios

P/E-
Forward P/E8.62
PEG-
P/S-
P/B15.37
P/C2.97
P/FCF-
EV/EBITDA-
EV/Sales-
Quick Ratio0.36
Current Ratio0.36
Debt/Eq108.84
LT Debt/Eq108.25
Option/ShortYes / Yes

Earnings

EPS (ttm)-0.41
EPS next Y0.76
EPS next Q-0.81
EPS this Y-107.79%
EPS next Y131.21%
EPS next 5Y-
EPS past 3/5Y-21.72% -36.70%
Sales past 3/5Y- -
EPS Y/Y TTM50.88%
Sales Y/Y TTM-
EPS Q/Q228.78%
Sales Q/Q-
EarningsOct 28 BMO
EPS/Sales Surpr.24.25% -

Ownership

Insider Own52.07%
Insider Trans0.00%
Inst Own35.64%
Inst Trans-2.53%
ROA-0.67%
ROE-70.39%
ROIC-0.77%
Gross Margin-
Oper. Margin-
Profit Margin-
SMA202.76%
SMA50-2.11%
SMA200-6.72%
Trades-

Technical

Shs Outstand262.90M
Shs Float128.85M
Short Float17.64%
Short Ratio8.19
Short Interest22.72M
52W High9.24 -29.22%
52W Low4.75 37.68%
Volatility6.72% 6.63%
ATR (14)0.40
RSI (14)51.23
Beta1.42
Rel Volume0.80
Avg Volume2.78M
Volume2,215,061

Performance

Perf Week4.64%
Perf Month-3.82%
Perf Quarter-3.54%
Perf Half Y-23.42%
Perf YTD24.10%
Perf Year7.92%
Perf 3Y53.16%
Perf 5Y69.87%
Perf 10Y-35.57%
Recom2.17
Target Price8.92
Prev Close6.35
Price6.54
Change %2.99%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Jul 16, 2026InitiatedGGoldmanNeutral$8.50+30.0%
May 13, 2026InitiatedCCitigroupBuy$11+68.2%
Mar 05, 2026ReiteratedTTD CowenHold$7 → $6-8.3%
Feb 06, 2026InitiatedCCapitalOneOverweight$7+7.0%
Oct 23, 2025ReiteratedTTD CowenHold$8 → $7+7.0%
Sep 15, 2025DowngradeTTD CowenBuy → Hold$8+22.3%
Sep 12, 2025DowngradeMMorgan StanleyOverweight → Equal-Weight$10+52.9%
Jul 25, 2025InitiatedSSeaport Research PartnersBuy$15+129.4%
Jun 24, 2025UpgradeTTD CowenHold → Buy$11+68.2%
Jun 06, 2024ReiteratedTTD CowenBuy$7 → $9+37.6%

Peers

Mkt cap
TickerCompanyMkt cap
LNGCheniere Energy Inc62.18B
VGVenture Global Inc31.66B
GLNGGolar Lng4.37B
EEExcelerate Energy Inc4.29B
WDSWoodside Energy Group Ltd ADR40.26B
FLNGFlex Lng Ltd1.34B
SRESempra51.15B
ENBEnbridge Inc106.79B
KMIKinder Morgan Inc70.37B
NFENew Fortress Energy Inc56.63M

Insider trading

latest 14 of 24
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Wahl BrentFormer OfficerNov 04 '26Proposed Sale6.4212,33779,168Nov 04 03:10 PM
Mott MichaelOfficerOct 21 '26Proposed Sale6.154,20925,866Oct 21 03:22 PM
Beall Pamela K.M.DirectorMar 23 '26Buy7.0771,500505,50571,500Mar 25 04:24 PM
Hanwha Aerospace Co., Ltd.10% OwnerDec 11 '25Buy5.83851,9714,968,09825,620,222Dec 15 07:12 PM
Hanwha Aerospace Co., Ltd.10% OwnerDec 12 '25Buy5.54800,0004,431,28026,420,222Dec 15 07:12 PM
Hanwha Aerospace Co., Ltd.10% OwnerDec 10 '25Buy6.05600,0003,631,20024,768,251Dec 10 08:15 PM
Hanwha Aerospace Co., Ltd.10% OwnerDec 09 '25Buy6.36293,1311,864,22524,168,251Dec 10 08:15 PM
Hanwha Aerospace Co., Ltd.10% OwnerDec 08 '25Buy6.2639,467246,98823,875,120Dec 10 08:15 PM
Hanwha Aerospace Co., Ltd.10% OwnerDec 04 '25Buy6.19243,9591,511,15523,684,595Dec 05 06:29 PM
Hanwha Aerospace Co., Ltd.10% OwnerDec 03 '25Buy6.04241,9461,460,70123,440,636Dec 05 06:29 PM
Hanwha Aerospace Co., Ltd.10% OwnerDec 05 '25Buy6.21151,058938,61423,835,653Dec 05 06:29 PM
Hanwha Aerospace Co., Ltd.10% OwnerDec 02 '25Buy5.93310,9641,844,48323,198,690Dec 02 07:55 PM
Hanwha Aerospace Co., Ltd.10% OwnerDec 01 '25Buy6.05205,1601,242,14122,887,726Dec 02 07:55 PM
Hanwha Aerospace Co., Ltd.10% OwnerNov 28 '25Buy6.12111,084679,71222,682,566Dec 02 07:55 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
MLPINEOS MLP & Energy Infrastructure High Income ETFAUM: 905.93M
VXFVanguard Extended Market Index ETFAUM: 30.47B
MLPXGlobal X MLP & Energy Infrastructure ETFAUM: 3.53B
VDEVanguard Energy ETFAUM: 10.46B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
USAIPacer American Energy Infrastructure ETFAUM: 122.65M
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-28-0.540-0.713-0.5100.000.004
2026Q22026-07-30-0.250-0.659-0.2470.000.004
2026Q12026-04-29-0.510-0.659-0.5150.000.002
2025Q42026-03-02-0.180-0.679-0.1820.00-2
2025Q32025-11-13-0.538-0.575-0.4170.000.002
2025Q22025-09-03-0.230-0.226-0.2330.000.003
2025Q12025-05-28-0.340-0.440-0.3410.000.001
2024Q42025-02-260.250-0.3200.2560.000.001
2024Q32024-11-14-0.470-0.420-0.4750.000.002
2024Q22024-08-28-0.130-0.141-0.1260.000.003
2024Q12024-05-290.107-0.1100.1060.000.003
2023Q42024-02-28-0.543-0.187-0.5080.000.003
2023Q32023-11-16-0.190-0.1790.4750.000.004
2023Q22023-08-30-0.688-0.435-0.8420.000.004
2023Q12023-05-11-0.230-0.213-0.2320.000.004
2022Q42023-03-10-0.214-0.153-0.1780.000.003

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY-0.441-0.392-0.4450.000.00
2020FY-0.271-0.287-0.2450.000.00
2021FY-0.336-0.286-0.3390.001.21
2022FY-0.642-0.627-0.6480.000.00
2023FY-0.936-0.577-0.9390.000.00
2024FY-0.240-0.800-0.2390.000.00
2025FY-1.170-1.735-1.1700.000.00
2026FY--2.431--0.00
2027FY-0.759--1,573
2028FY-0.148--2,848
2029FY-0.360---
2030FY-0.810---

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-282000.000.000.00
2026Q4S2026-07-302000.000.000.00
2026Q4S2026-07-152000.000.000.00
2026Q4S2026-07-143000.000.000.00
2026Q4S2026-05-132000.000.000.00
2026Q4S2026-04-301000.000.000.00
2026Q4S2026-03-041000.000.000.00
2026Q4R2026-04-30100-0.57-0.57-0.57
2026Q4R2026-03-04100-0.57-0.57-0.57
2026Q4E2026-11-05412-0.81-1.17-0.55
2026Q4E2026-11-04411-0.80-1.17-0.55
2026Q4E2026-10-29412-0.80-1.17-0.55
2026Q4E2026-10-28412-0.74-1.17-0.55
2026Q4E2026-10-15412-0.74-1.17-0.55

Estimate history

EPS, annual-0.35-0.408-0.445-0.245-0.339-0.648-0.939-0.239-1.169-0.4067
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.4750.256-0.341-0.233-0.417-0.182-0.515-0.2470.537
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual0000000000
Period201720182019202020212022202320242025TTM
Sales, quarterly000000000
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual106.275106.9117.329117.579120.492142.558254.3257.1259.9262.9
Period201720182019202020212022202320242025MRQ
Shares, quarterly257257.1257.6257.7259.7259.9260.1260.2262.9
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue0.000.000.000.000.000.000.000.000.00
Cost of Goods Sold Incl. D&A34.6012.126.683.151.272.152.791.330.17
Gross Profit-34.60-12.12-6.68-3.15-1.27-2.15-2.79-1.33-0.17
Selling, General and Administrative Excl. Other176.84210.29164.40119.5253.2017.3619.2333.6735.18
Research and Development10.728.018.264.894.10----
Other Operating Expense0.003.520.000.000.000.000.000.006.56
Operating Income-211.43-225.93-171.07-122.67-54.48-19.51-22.01-35.00-41.92
Interest Expense314.62170.0187.5450.280.000.000.000.000.00
Unusual Expense-921.9341.14-537.2356.215.752.53-7.872.66-0.16
Net Income Before Taxes389.61-429.64277.45-221.64-60.07-22.04-14.33-35.87-41.96
Income Taxes0.000.000.000.000.000.000.000.000.00
Consolidated Net Income389.61-429.64277.45-221.64-60.07-22.04-14.33-35.87-41.96
Net Income From Continuing Operations-93.73-306.43-61.75-162.26-60.07-22.04-14.33-35.87-41.96
Net Income-93.73-306.43-61.75-182.75-84.35-40.40-28.78-48.55-43.51
EPS (Recurring)-2.65-1.06-1.69-0.74-0.62-0.32-0.29-0.43-0.41
EPS (Basic, Before Extraordinaries)-0.36-1.17-0.24-0.94-0.65-0.34-0.24-0.45-0.41
EPS (Diluted)-0.41-1.17-0.24-0.94-0.65-0.34-0.24-0.45-0.41
EBITDA-176.84-213.81-164.40-119.52-53.20-17.36-19.23-33.67-41.74
Non-Operating Income (Expense)-6.277.45-1.177.530.150.00-0.191.79-0.21
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense40.4439.2119.9126.557.47-4.31-0.34-9.6516.84
Shares Outstanding262.90259.90257.10254.30142.56120.49117.58117.33106.90
Market Capitalization1,757.971,757.972,006.841,223.91713.30352.92251.88741.56590.62

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue0.000.000.000.000.000.000.000.00
Cost of Goods Sold Incl. D&A19.038.424.123.025.557.044.241.70
Gross Profit-19.03-8.42-4.12-3.02-5.55-7.04-4.24-1.70
Selling, General and Administrative Excl. Other50.4632.6250.9942.7666.4149.2344.1642.57
Research and Development2.162.852.143.572.881.250.310.96
Other Operating Expense0.000.000.000.000.000.003.520.00
Operating Income-69.49-41.05-55.12-45.78-71.96-56.27-51.92-44.27
Interest Expense69.2690.7879.2575.3438.6328.8327.2020.12
Unusual Expense-714.72-83.6262.11-185.7074.14-16.00168.70-546.59
Net Income Before Taxes573.85-60.18-195.0470.98-184.76-70.63-245.23481.44
Income Taxes0.000.000.000.000.000.000.000.00
Consolidated Net Income573.85-60.18-195.0470.98-184.76-70.63-245.23481.44
Net Income From Continuing Operations155.38-65.43-136.41-47.28-109.48-60.87-88.8165.68
Net Income155.38-65.43-136.41-47.28-109.48-60.87-88.8165.68
EPS (Recurring)-1.24-0.47-0.35-0.68-0.22-0.280.11-1.23
EPS (Basic, Before Extraordinaries)0.58-0.25-0.51-0.18-0.42-0.23-0.340.26
EPS (Diluted)0.54-0.25-0.51-0.18-0.42-0.23-0.340.26
EBITDA-50.46-32.62-50.99-42.76-66.41-49.23-47.68-42.57
Non-Operating Income (Expense)-2.12-11.981.436.40-0.02-1.532.59-0.76
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense17.315.355.4512.3313.057.236.605.94
Shares Outstanding262.90260.20260.10259.90259.70257.70257.60257.10
Market Capitalization1,757.971,998.052,029.361,395.501,778.902,324.392,026.252,006.84

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments707.09392.76294.4862.7925.5522.6177.9475.6240.77
Short Term Receivables0.000.000.000.000.000.000.000.000.00
Inventories0.000.000.000.000.000.000.000.000.00
Other Current Assets10.9619.8120.051.150.830.670.861.312.10
Total Current Assets718.05412.57314.5263.9426.3923.2878.8076.9342.87
Net Property, Plant & Equipment10,730.805,186.092,616.09220.12174.41162.09135.6592.0773.23
Total Investments and Advances532.25472.060.000.000.000.000.000.000.00
Intangible Assets----0.000.000.000.000.00
Other Assets444.73333.35393.1828.3721.3116.306.750.000.00
Total Assets12,425.836,404.063,323.80312.43222.10201.67221.19169.00116.09
Short Term Debt Incl. Current Port. of LT Debt3.882.883.141.090.600.430.700.000.00
Accounts Payable0.000.000.000.000.000.000.000.000.00
Other Current Liabilities1,332.15592.20549.2424.277.634.7120.8412.098.40
Total Current Liabilities1,336.03595.08552.3925.368.235.1421.5412.098.40
Long Term Debt8,653.194,064.591,962.260.470.000.000.000.000.00
Provision for Risks Charges0.000.000.000.000.000.000.000.004.60
Other Liabilities135.520.0068.7229.7925.5923.7912.037.440.00
Total Liabilities10,124.744,659.672,583.3755.6233.8128.9333.5819.5313.00
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.00202.44168.40112.3097.9066.250.00
Common Equity95.34377.64287.9254.3719.8960.4389.7283.22103.09
Total Shareholders Equity95.34377.64287.92256.81188.29172.74187.62149.47103.09
Accumulated Minority Interest2,205.751,366.74452.510.000.000.000.000.000.00
Total Equity2,301.091,744.39740.43256.81188.29172.74187.62149.47103.09
Total Liabilities & Stockholders Equity12,425.836,404.063,323.80312.43222.10201.67221.19169.00116.09
Book Value Per Share0.371.471.130.380.170.510.760.780.97
Tangible Book Value Per Share0.371.471.130.380.170.510.760.780.97
Full-Time Employees3602371471025752743635
Price to Book Ratio15.372.962.549.2117.264.078.036.948.15
Return on Assets-3.25-1.27-8.92-22.48-10.40-6.78-18.39-29.44-30.24
Return on Equity-129.58-18.56-59.57-26.99-12.21-7.95-21.28-33.23-32.69
Return on Invested Capital-3.50-1.39-7.21-23.35-11.70-8.30-19.12-28.07-34.27
Quick Ratio0.540.690.572.523.214.533.666.365.10
Current Ratio0.540.690.572.523.214.533.666.365.10

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income389.61-429.64277.45-221.64-60.07-22.04-14.33-35.87-41.96
Depreciation31.9112.126.683.151.272.151.431.210.17
Other Funds (Non Cash)-509.78211.30-399.83149.0113.22-1.78-6.43-7.1016.79
Funds from Operations-88.27-206.22-115.70-69.48-45.58-21.67-19.33-41.77-25.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital51.0536.8220.12-4.145.503.71-6.921.061.71
Cash from Operating Activities-37.22-169.40-95.58-73.62-40.08-17.96-26.25-40.70-23.29
Capital Expenditures-5,366.98-4,852.90-2,574.20-1,752.80-40.89-18.53-43.26-27.18-18.66
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00-
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.0061.7810.48-67.50
Purchase of Investments0.000.000.000.000.000.00-0.19-66.52-84.62
Sale Or Maturity of Investments0.000.000.000.000.000.0061.9777.0017.11
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-5,366.98-4,852.90-2,574.20-1,752.80-40.89-18.5318.52-16.69-86.16
Cash Dividends Paid0.000.000.00-0.05-0.07-0.07-0.05-0.04-0.00
Change in Capital Stock-6.10-16.95-6.70244.77118.2839.51-0.3570.0076.92
Repurchase of Common Pref Stock-6.10-16.95-6.70-9.63-3.27-0.28-0.35-0.65-0.04
Sale of Common Pref Stock0.000.000.00254.40121.5539.790.0070.6576.95
Proceedsfrom Stock Options0.000.000.00254.40121.5539.230.0070.6576.95
Issuance or Reduction of Debt, Net4,189.054,685.392,171.581,850.000.000.000.000.000.00
Change in Long Term Debt4,189.054,685.392,171.581,850.000.000.000.000.000.00
Issuance of Long Term Debt9,383.344,701.003,509.822,083.000.000.000.000.000.00
Reduction of Long Term Debt-5,194.30-15.61-1,338.24-233.000.000.000.000.000.00
Net Financing Active Other Cash Flow1,068.72668.18603.20-36.610.000.0015.000.000.00
Other Financing Activities Uses-313.48-313.48-72.80-494.270.000.000.000.000.00
Cash from Financing Activities5,251.675,336.632,768.072,058.11118.2039.4414.6069.9676.91
Net Change in Cash-152.54314.3398.28231.6937.242.946.8712.57-32.53
Free Cash Flow-5,373.15-5,016.20-2,663.39-1,811.26-73.83-30.07-58.60-61.00-41.94
Preferred Dividends (Cash Flow)-0.000.00-0.05-0.07-0.07-0.05-0.04-0.00
Deferred Taxes & Investment Tax Credit-0.000.000.000.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments592.13499.57465.06707.09744.67457.04
Short Term Receivables0.000.000.000.000.000.00
Inventories0.000.000.000.000.000.00
Other Current Assets50.54132.3422.4610.9620.1419.81
Total Current Assets642.68631.91487.52718.05764.82476.85
Net Property, Plant & Equipment15,571.4213,651.0211,799.0910,730.808,633.606,753.24
Total Investments and Advances1,185.93479.18501.21532.25329.53324.89
Other Assets411.99443.12443.93444.73280.87309.88
Total Assets17,812.0215,205.2213,231.7412,425.8310,008.827,864.85
Short Term Debt Incl. Current Port. of LT Debt65.641.631.293.883.303.00
Accounts Payable0.000.000.000.000.000.00
Income Tax Payable----12.208.94
Other Current Liabilities1,739.691,690.871,213.061,332.151,178.48671.95
Total Current Liabilities1,805.331,692.511,214.361,336.031,193.97683.88
Long Term Debt12,107.9710,535.549,472.898,653.196,752.695,313.77
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities144.41160.57184.35135.5285.811.67
Total Liabilities14,057.7112,388.6210,871.6010,124.748,032.475,999.33
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity111.85-57.28-30.7195.34154.49260.48
Total Shareholders Equity111.85-57.28-30.7195.34154.49260.48
Accumulated Minority Interest3,642.462,873.882,390.852,205.751,821.861,605.04
Total Equity3,754.312,816.602,360.142,301.091,976.351,865.52
Total Liabilities & Stockholders Equity17,812.0215,205.2213,231.7412,425.8310,008.827,864.85
Book Value Per Share0.43-0.22-0.120.370.591.01
Tangible Book Value Per Share0.43-0.22-0.120.370.591.01
Full-Time Employees---360--
Price to Book Ratio15.37-63.8720.888.866.727.59
Return on Assets-0.67-3.11-3.52-3.25-2.56-3.28
Return on Equity-70.39-352.95-260.54-129.58-46.94-46.38
Return on Invested Capital1.27-0.62-1.44-0.54-1.59-1.09
Quick Ratio0.360.370.400.540.640.70
Current Ratio0.360.370.400.540.640.70

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income573.85-60.18-195.0470.98-184.76-70.63
Depreciation19.038.421.472.992.974.46
Other Funds (Non Cash)-487.30-17.17127.11-132.42119.1425.07
Funds from Operations105.57-68.93-66.46-58.45-62.65-41.10
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital5.8751.75-44.3737.79-13.3737.20
Cash from Operating Activities111.45-17.18-110.83-20.66-76.02-3.90
Capital Expenditures-1,190.82-1,026.72-1,176.67-1,972.77-1,348.79-751.93
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-1,190.82-1,026.72-1,176.67-1,972.77-1,348.79-751.93
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-4.700.00-0.02-1.38-15.47-0.04
Repurchase of Common Pref Stock-4.700.00-0.02-1.38-15.47-0.04
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net825.39567.11796.841,999.711,429.92629.09
Change in Long Term Debt825.39567.11796.841,999.711,429.92629.09
Issuance of Long Term Debt5,008.681,562.51796.842,015.321,429.92629.09
Reduction of Long Term Debt-4,183.29-995.400.00-15.610.000.00
Net Financing Active Other Cash Flow351.24511.29248.67-42.48298.00197.67
Other Financing Activities Uses0.000.000.00-313.480.000.00
Cash from Financing Activities1,171.931,078.411,045.481,955.841,712.45826.72
Net Change in Cash92.5634.51-242.03-37.59287.6370.89
Free Cash Flow-1,079.66-997.86-1,287.51-2,008.12-1,433.77-735.51

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3017.64%22.7M128.9M2.68M
2026-10-1518.82%24.0M127.6M2.66M
2026-09-3017.86%22.8M127.6M2.55M
2026-09-1517.04%21.7M127.6M2.72M
2026-08-3117.07%21.6M126.5M2.73M
2026-08-1415.36%19.5M127.2M2.81M
2026-07-3115.51%19.7M127.2M3.00M
2026-07-1515.13%19.2M126.7M3.00M
2026-06-3015.25%19.7M129.0M3.57M
2026-06-1516.35%21.1M129.0M4.45M
2026-05-2916.33%21.1M129.0M4.74M
2026-05-1517.34%22.4M129.0M4.72M
2026-04-3016.01%23.6M147.6M4.61M
2026-04-1516.15%23.8M147.6M4.53M
2026-03-3116.57%24.0M145.1M4.20M
2026-03-1312.90%18.7M145.1M3.16M
2026-02-2713.67%19.8M145.1M3.07M
2026-02-1313.08%19.0M145.0M3.13M
2026-01-3014.06%20.4M145.0M3.11M
2026-01-1513.62%19.8M145.2M3.24M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call1.005.205.800.0011.3480.000.000.987-0.0140.000
call2.004.204.804.107.0686.000.000.967-0.0230.001
call3.003.203.804.144.9037.000.000.950-0.0220.001
call4.002.252.751.983.1683.000.000.926-0.0210.001
call5.001.301.751.152.06843.000.000.887-0.0180.002
call6.000.450.750.601.0874,7241020.780-0.0140.003
call7.000.050.100.070.6389,5419.000.287-0.0140.003
call8.000.000.050.050.9887,9893.000.110-0.0110.002
call9.000.000.100.061.38041.000.000.085-0.0120.002
call10.000.000.200.051.7061910.000.072-0.0130.001
call11.000.000.200.001.9870.000.000.064-0.0140.001
call12.000.000.150.002.2340.000.000.058-0.0150.001
call13.000.000.200.002.4550.000.000.054-0.0160.001
call14.000.000.200.002.6540.000.000.051-0.0160.001
put1.000.000.050.006.7880.000.00-0.013-0.0120.000
put2.000.000.200.005.3740.000.00-0.033-0.0230.001
put3.000.000.200.003.7000.000.00-0.050-0.0220.001
put4.000.000.200.002.5290.000.00-0.074-0.0200.001
put5.000.000.150.031.5972460.00-0.113-0.0180.002
put6.000.050.150.080.7632,48212.00-0.220-0.0130.003
put7.000.500.700.521.0412,432101-0.713-0.0130.003
put8.001.351.851.512.1308235.00-0.890-0.0100.002
put9.002.252.752.192.3650.000.00-0.915-0.0110.002
put10.003.203.803.622.9460.000.00-0.928-0.0120.001
put11.004.204.803.793.3100.000.00-0.936-0.0130.001
put12.005.205.805.593.6270.000.00-0.942-0.0140.001
put13.006.206.805.843.9092.000.00-0.946-0.0140.001
put14.007.207.807.604.1621.000.00-0.949-0.0150.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-04144Filing for proposed sale of securities under Rule 144.SEC
2026-10-2910-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-21144Filing for proposed sale of securities under Rule 144.SEC
2026-10-194Statement of changes in beneficial ownership of securities2026-10-16SEC
2026-10-194Statement of changes in beneficial ownership of securities2026-10-16SEC
2026-10-194Statement of changes in beneficial ownership of securities2026-10-16SEC
2026-10-164Statement of changes in beneficial ownership of securities2026-10-13SEC
2026-10-018-KCurrent report2026-09-29SEC
2026-09-114Statement of changes in beneficial ownership of securities2026-09-09SEC
2026-09-114Statement of changes in beneficial ownership of securities2026-09-09SEC
2026-09-114Statement of changes in beneficial ownership of securities2026-09-09SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-08-31SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-08-31SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-08-31SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-08-31SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-08-31SEC
2026-07-30S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-07-3010-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-134Statement of changes in beneficial ownership of securities2026-07-10SEC
2026-07-134Statement of changes in beneficial ownership of securities2026-07-10SEC
2026-07-103Initial statement of beneficial ownership of securities2026-07-06SEC
2026-07-028-KCurrent report2026-07-02SEC
2026-06-188-KCurrent report2026-06-17SEC
2026-06-164Statement of changes in beneficial ownership of securities2026-06-15SEC
2026-06-164Statement of changes in beneficial ownership of securities2026-06-15SEC
2026-06-113Initial statement of beneficial ownership of securities2026-06-03SEC
2026-06-113Initial statement of beneficial ownership of securities2026-06-03SEC
2026-06-113Initial statement of beneficial ownership of securities2026-06-03SEC
2026-06-10SCHEDULE 13DSEC
2026-06-038-KCurrent report2026-06-03SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-03505.51K100
2026-020000
2026-010000
2025-1222.14M1000
2025-1124.55M1200

Institutional holders

Manager% owned
BlackRock, Inc.8.99%
Mubadala Investment Co PJSC5.36%
Man Investment Partners3.50%
VANGUARD CAPITAL MANAGEMENT LLC2.09%
Catalyst Capital Advisors LLC1.98%
GEODE CAPITAL MANAGEMENT, LLC1.58%
STATE STREET CORP1.43%
NEOS Investment Management LLC1.36%
VANGUARD PORTFOLIO MANAGEMENT LLC0.94%
MILLENNIUM MANAGEMENT LLC0.85%

Funds

Fund% owned
Catalyst Energy Infrastructure Fund1.97%
iShares Russell 2000 ETF1.65%
VANGUARD TOTAL STOCK MARKET INDEX FUND1.43%
NEOS MLP & Energy Infrastructure High Income ETF0.81%
Fidelity Small Cap Index Fund0.69%
VANGUARD EXTENDED MARKET INDEX FUND0.61%
Global X MLP and Energy Infrastructure ETF0.51%
VANGUARD ENERGY INDEX FUND0.51%
iShares Russell 2000 Value ETF0.49%
WESTWOOD SALIENT MLP & ENERGY0.42%

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