NEXT NextDecade Corporation - Common Stock
$6,78
Prix · Aoû 19, 2026
Données fondamentales au Jul 30, 2026
Fourchette 52 semaines
$5–$11
31% of range
Note des analystes
BUY
11 analysts
Objectif de cours
$9
+36% upside
P/E (TTM)
-4.5
ROE
-181.7%
Marge nette
—
NEXT Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$6.78
Capitalisation Boursière
—
P/E (TTM)
-4.5
BPA (TTM)
$-1.17
Revenus (TTM)
$0
Rendement div.
—
ROE
-181.7%
Dette/Capitaux propres
89.3
Fourchette 52 semaines
$5 – $11
NEXT Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$0
2016-12-31
→
2025-12-31
BPA
$-1.17
2022-12-31
→
2025-12-31
Flux de trésorerie libre
$-5.02B
2017-12-31
→
2025-12-31
Marges
—
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
NEXT
Médiane des pairs
P/E (TTM)
-4.5
13.7
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
NEXT
Médiane des pairs
ROA
-4.6%
-2.4%
ROE
-181.7%
-1.8%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
NEXT
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
89.3
479.0
Current Ratio (Ratio de liquidité)
0.5
0.9
Quick Ratio (Ratio de liquidité réduite)
0.1
—
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
NEXT
Médiane des pairs
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
NEXT
Médiane des pairs
NEXT Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
11 analystes
- Achat fort 3 27,3%
- Achat 5 45,5%
- Conserver 3 27,3%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
6 analystes · 2026-08-19
Médiane
$8.75
Moyenne
$9.25
← En dessous de tous les objectifs
$6.78
Bas
$7.00
Haut
$12.00
Objectif médian
$8.75
+29,1%
Objectif moyen
$9.25
+36,4%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.13%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $-0.25 | $-0.64 | 0.39% |
| 31 mars 2026 | $-0.51 | $-0.67 | 0.16% |
| 31 décembre 2025 | $-0.18 | $-0.49 | 0.31% |
| 30 septembre 2025 | $-0.42 | $-0.43 | 0.01% |
| 30 juin 2025 | $-0.23 | $-0.23 | 0.00% |
| 31 mars 2025 | $-0.34 | $-0.26 | -0.09% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| NEXT | — | -4.5 | — | — | -181.7% | — |
| EE | — | 21.9 | 44.3% | — | — | — |
| DKL | — | — | 7.7% | 17.4% | — | — |
| NGL | — | — | -9.0% | -4.5% | — | — |
| LPG | $1.46B | 7.5 | 36.3% | 40.2% | 17.6% | — |
| GEL | — | -3.7 | -1.8% | -27.0% | — | — |
| GLP | — | — | 8.1% | 0.53% | — | 5.7% |
| CAPL | — | 20.2 | -10.6% | 1.1% | — | 11.0% |
| SMC | $327M | -16.6 | 30.8% | -1.1% | -1.2% | — |
| OSG | $350M | -1.3 | 6.5% | -103.1% | -34.2% | — |
| SMC | $327M | -16.6 | 30.8% | -1.1% | -1.2% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | |
| R&D Expense | $8M | $8M | $5M | $4M | · | · | · | · | · | · | · | |
| SG&A Expense | $202M | $150M | $111M | $49M | · | · | · | $35M | $35M | $7M | $7M | |
| Operating Expenses | $226M | $171M | $123M | $54M | $20M | $22M | $35M | $43M | $36M | $9M | $8M | |
| Operating Income | $-226M | $-171M | $-123M | $-54M | $-20M | $-22M | $-35M | $-43M | $-36M | $-9M | $-8M | |
| Interest Expense | $170M | $88M | $50M | $0 | · | · | · | · | · | · | · | |
| Other Non-op | $7M | $-1M | $6M | $151.0K | $1.0K | $-18.0K | $69.0K | $-128.0K | $-31.0K | $63.0K | $9.0K | |
| Income Tax | $0 | · | · | $0 | $0 | $0 | $0 | $0 | · | · | · | |
| Net Income | $-430M | $277M | $-222M | $-60M | $-22M | $-14M | $-36M | $-42M | $-35M | $-8M | $-8M | |
| EPS (Basic) | $-1.17 | $-0.24 | $-0.94 | $-0.65 | $-0.34 | · | · | · | · | · | · | |
| EPS (Diluted) | $-1.17 | $-0.24 | $-0.94 | $-0.65 | · | · | · | · | · | · | · | |
| Shares (Basic) | 262,164,000 | 258,535,000 | 194,595,000 | 130,136,000 | 119,201,000 | 117,524,000 | 109,057,000 | 106,564,000 | 100,926,000 | 95,680,000 | 55,226,000 | |
| Shares (Diluted) | 262,164,000 | 258,535,000 | 194,595,000 | 130,136,000 | 119,201,000 | 117,524,000 | 109,057,000 | 106,564,000 | 100,926,000 | 95,680,000 | 55,226,000 | |
| EBITDA | $-226M | $-171M | $-123M | $-54M | $-20M | $-22M | $-35M | · | $-36M | · | · |
Bilan 26
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $144M | $148M | $38M | $63M | $26M | $23M | $16M | $3M | $36M | $13M | $27M | |
| Short-term Investments | · | · | · | · | · | · | · | · | $5M | $5M | · | |
| Prepaid Expense | $11M | $20M | $2M | $1M | $835.0K | $670.0K | $859.0K | $1M | $2M | $1M | · | |
| Other Current Assets | · | · | · | $107.0K | $314.0K | $267.0K | $381.0K | $349.0K | $181.0K | $145.0K | · | |
| Current Assets | $718M | $413M | $315M | $64M | $26M | $23M | $79M | $77M | $43M | $19M | · | |
| PP&E (Net) | $10.57B | $5.02B | $2.44B | $219M | $174M | $162M | $135M | $92M | $73M | $56M | · | |
| PP&E (Gross) | $10.57B | $5.02B | $2.44B | $220M | · | · | · | · | · | · | · | |
| Accum. Depreciation | $3M | $2M | $1M | $1M | · | · | · | · | · | · | · | |
| Other Non-current Assets | $22M | $16M | $11M | $28M | $21M | $16M | $7M | · | · | $349.0K | · | |
| Total Assets | $12.43B | $6.40B | $3.32B | $312M | $222M | $202M | $221M | $169M | $116M | $76M | · | |
| Accounts Payable | $444M | $245M | $243M | $1M | $281.0K | $207.0K | $12M | $719.0K | $726.0K | $1M | · | |
| Accrued Liabilities | $888M | $348M | $306M | $23M | · | · | · | · | · | · | · | |
| Current Liabilities | $1.34B | $595M | $552M | $25M | $8M | $5M | $22M | $12M | $8M | $5M | · | |
| Capital Leases | $142M | $144M | $146M | $465.0K | $0 | $0 | $3.0K | · | · | · | · | |
| Other Non-current Liabilities | · | $0 | $2M | $23M | $23M | $23M | $0 | · | · | · | · | |
| Total Liabilities | $10.12B | $4.66B | $2.58B | $56M | $34M | $29M | $34M | $20M | $13M | $8M | · | |
| Long-term Debt | $8.83B | $4.04B | $1.82B | $0 | · | · | · | · | · | · | · | |
| Total Debt | $8.51B | $3.92B | $1.82B | · | · | · | · | · | · | · | · | |
| Common Stock | · | · | · | $14.0K | $12.0K | $12.0K | $12.0K | $11.0K | $11.0K | $10.0K | · | |
| Paid-in Capital | $893M | $852M | $694M | $289M | $191M | $209M | $224M | $181M | $159M | $88M | · | |
| Retained Earnings | $-760M | $-454M | $-392M | $-230M | $-170M | $-148M | $-134M | $-98M | $-56M | $-20M | · | |
| Treasury Stock | $38M | $21M | $14M | $5M | $1M | $1M | $685.0K | $35.0K | · | · | · | |
| AOCI | · | · | · | · | · | · | · | · | $-40.0K | $-27.0K | · | |
| Stockholders' Equity | $95M | $378M | $288M | $54M | $20M | $60M | $90M | $83M | $103M | $68M | $77M | |
| Liabilities + Equity | $12.43B | $6.40B | $3.32B | $312M | $222M | $202M | $221M | $169M | $116M | $76M | · | |
| Shares Outstanding | 264,800,000 | 260,200,000 | 256,500,000 | 143,500,000 | 120,800,000 | 117,800,000 | 117,300,000 | 106,900,000 | 106,300,000 | 95,700,000 | · |
Flux de trésorerie 12
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $12M | $13M | $6M | · | · | · | · | · | · | · | · | |
| Stock-based Comp | $39M | $20M | $27M | $7M | $-4M | $-341.0K | $-10M | $17M | $23M | · | · | |
| Operating Cash Flow | $-169M | $-96M | $-74M | $-40M | $-18M | $-26M | $-41M | $-23M | $-13M | $-7M | $-6M | |
| CapEx | $4.85B | $2.57B | $1.74B | $34M | $12M | $32M | $20M | $19M | $15M | $19M | $33M | |
| Investing Cash Flow | $-4.85B | $-2.57B | $-1.75B | $-41M | $-19M | $19M | $-17M | $-86M | $12M | $-24M | $-33M | |
| Stock Issued | $0 | $0 | $254M | $115M | $557.0K | $0 | · | · | · | · | · | |
| Stock Repurchased | $17M | $7M | $10M | $3M | $284.0K | $346.0K | $650.0K | $35.0K | · | · | · | |
| Net Stock Activity | $-17M | $-7M | $245M | $112M | $273.0K | $-346.0K | $-650.0K | · | · | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | · | $1M | |
| Financing Cash Flow | $5.34B | $2.77B | $2.06B | $118M | $39M | $15M | $70M | $77M | $24M | · | $83M | |
| Net Change in Cash | $314M | $98M | $232M | $37M | $3M | $7M | $13M | $-33M | $23M | $-32M | $44M | |
| Free Cash Flow | $-5.02B | $-2.66B | $-1.81B | $-74M | $-30M | $-59M | $-61M | · | $-28M | · | · |
Rentabilité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -4.6% | 5.7% | -12.2% | -22.5% | -10.4% | -6.8% | -18.4% | · | -36.8% | · | · | |
| ROE | -181.7% | 71.9% | -58.0% | -165.4% | -85.3% | -22.7% | -54.4% | · | -41.3% | · | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.5 | 0.7 | 0.6 | 2.5 | 3.2 | 4.5 | 3.7 | · | 5.1 | · | · | |
| Quick Ratio | 0.1 | 0.2 | 0.1 | 2.5 | 3.1 | 4.4 | 0.7 | · | 4.9 | · | · | |
| Debt / Equity | 89.3 | 10.4 | 6.3 | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 89.3 | 10.4 | 6.3 | · | · | · | · | · | · | · | · | |
| Interest Coverage | -1.3 | -2.0 | -2.4 | · | · | · | · | · | · | · | · |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | · | 0.0 | · | · |
Valorisation (TTM) 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income TTM | $-430M | $277M | $-222M | $-60M | $-22M | $-14M | $-36M | $-42M | $-35M | $-8M | $-8M | |
| Market Cap | · | $2.01B | $1.22B | $709M | $344M | $246M | $720M | · | $884M | · | · | |
| Enterprise Value | · | $5.78B | $3.00B | · | · | · | · | · | · | · | · | |
| P/E | -4.5 | -32.1 | -5.1 | -7.6 | · | · | · | · | · | · | · | |
| P/B | · | 5.3 | 4.2 | 13.0 | 17.3 | 4.1 | 8.0 | · | 8.6 | · | · | |
| P / Tangible Book | · | 5.3 | 4.2 | 13.0 | 17.3 | 4.1 | · | · | · | · | · | |
| P / Cash Flow | · | -21.0 | -16.6 | -17.7 | -19.2 | -9.4 | -17.7 | · | -68.9 | · | · | |
| P / FCF | · | -0.8 | -0.7 | -9.6 | -11.5 | -4.2 | -11.8 | · | -32.0 | · | · | |
| EV / EBITDA | · | -33.8 | -24.5 | · | · | · | · | · | · | · | · | |
| EV / FCF | · | -2.2 | -1.7 | · | · | · | · | · | · | · | · | |
| Earnings Yield | -22.2% | -3.1% | -19.7% | -13.2% | · | · | · | · | · | · | · | |
| Annual Payout | · | · | · | · | · | · | · | · | · | · | $1M |
Compte de résultat 15
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| R&D Expense | $3M | $2M | $4M | $3M | $1M | $307.0K | $956.0K | $2M | $2M | $3M | $3M | $1M | $418.0K | $464.0K | · | · | |
| SG&A Expense | $30M | $50M | $39M | $66M | $37M | $45M | $40M | $44M | $34M | $33M | $26M | $32M | $27M | $26M | · | · | |
| Operating Expenses | $55M | $55M | $46M | $72M | $56M | $52M | $44M | $49M | $40M | $38M | $32M | $36M | $28M | $27M | $20M | $16M | |
| Operating Income | $-55M | $-55M | $-46M | $-72M | $-56M | $-52M | $-44M | $-49M | $-40M | $-38M | $-32M | $-36M | $-28M | $-27M | $-20M | $-16M | |
| Interest Expense | $91M | $79M | $71M | $40M | $32M | $27M | $20M | $16M | $26M | $25M | $18M | $33M | $0 | $0 | $0 | $0 | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | · | $966.0K | · | · | · | $0 | |
| Other Non-op | $2M | $1M | $6M | $-20.0K | $1M | $3M | $-758.0K | $2M | $-1M | $-1M | $830.0K | $10M | $-5M | $130.0K | $65.0K | $65.0K | |
| Income Tax | $0 | $0 | · | · | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Net Income | $-60M | $-195M | $71M | $-185M | $-71M | $-245M | $481M | $-393M | $2M | $187M | $-256M | $182M | $-120M | $-27M | $-19M | $-19M | |
| EPS (Basic) | $-0.25 | $-0.51 | $-0.18 | $-0.42 | $-0.23 | $-0.34 | $0.25 | $-0.47 | $-0.13 | $0.11 | $-0.35 | $0.48 | $-0.84 | $-0.23 | $-0.19 | $-0.19 | |
| EPS (Diluted) | $-0.25 | $-0.51 | $-0.18 | $-0.42 | $-0.23 | $-0.34 | $0.25 | $-0.47 | $-0.13 | $0.11 | $-0.35 | $0.48 | $-0.84 | $-0.23 | $-0.18 | $-0.19 | |
| Shares (Basic) | 265,043,000 | 264,908,000 | -521,699,000 | 262,581,000 | 260,877,000 | 260,405,000 | -515,393,000 | 259,379,000 | 257,842,000 | 256,707,000 | -325,735,000 | 222,466,000 | 150,933,000 | 146,931,000 | -246,924,000 | 129,418,000 | |
| Shares (Diluted) | 265,387,000 | 264,908,000 | -521,699,000 | 262,581,000 | 260,877,000 | 260,405,000 | -525,572,000 | 259,379,000 | 257,842,000 | 266,886,000 | -325,735,000 | 222,466,000 | 150,933,000 | 146,931,000 | -246,924,000 | 129,418,000 | |
| EBITDA | $-55M | $-55M | · | $-72M | $-56M | $-52M | · | $-49M | $-40M | $-38M | · | $-36M | $-28M | $-27M | · | $-16M |
Bilan 24
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $84M | $143M | $144M | $209M | $159M | $131M | $148M | $38M | $38M | $46M | · | $51M | $40M | $51M | $63M | $109M | |
| Prepaid Expense | $120M | $9M | $11M | $10M | $7M | $4M | $20M | $1M | $2M | $3M | · | $2M | $13M | $2M | $1M | $1M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | · | $126.0K | $259.0K | $468.0K | · | $547.0K | |
| Current Assets | $632M | $488M | $718M | $765M | $477M | $405M | $413M | $271M | $224M | $284M | · | $469M | $53M | $53M | $64M | $111M | |
| PP&E (Net) | $13.08B | $11.66B | $10.57B | $8.47B | $6.59B | $5.70B | $5.02B | $4.33B | $3.73B | $3.16B | · | $1.71B | $266M | $244M | $219M | $183M | |
| PP&E (Gross) | · | $11.67B | $10.57B | $8.47B | $6.59B | $5.70B | $5.02B | $4.33B | $3.73B | $3.16B | · | · | · | · | $220M | · | |
| Accum. Depreciation | $4M | $3M | $3M | $2M | $2M | $2M | $2M | $1M | $751.0K | $259.0K | · | · | · | · | $1M | · | |
| Other Non-current Assets | $67M | $50M | $22M | $36M | $49M | $25M | $16M | $16M | $16M | $17M | · | $11M | $32M | $30M | $28M | $26M | |
| Total Assets | $15.21B | $13.23B | $12.43B | $10.01B | $7.86B | $6.89B | $6.40B | $5.12B | $4.76B | $4.18B | · | $2.90B | $353M | $328M | $312M | $321M | |
| Accounts Payable | $327M | $298M | $444M | $429M | $312M | $257M | $245M | $224M | $132M | $175M | · | $327M | $13M | $2M | $1M | $5M | |
| Accrued Liabilities | $1.36B | $915M | $888M | $762M | $369M | $216M | $348M | $331M | $365M | $322M | · | · | · | · | $23M | · | |
| Current Liabilities | $1.69B | $1.21B | $1.34B | $1.19B | $684M | $476M | $595M | $558M | $500M | $506M | · | $551M | $45M | $35M | $25M | $17M | |
| Capital Leases | $119M | $118M | $142M | $143M | $143M | $144M | $144M | $145M | $145M | $145M | · | $146M | $331.0K | $395.0K | $465.0K | $143.0K | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | · | · | $0 | $23M | $23M | $23M | $23M | |
| Total Liabilities | $12.39B | $10.87B | $10.12B | $8.03B | $6.00B | $5.17B | $4.66B | $4.08B | $3.48B | $3.04B | · | $2.08B | $157M | $62M | $56M | $48M | |
| Long-term Debt | · | · | $8.83B | · | · | · | · | $3.37B | $2.87B | $2.44B | · | $1.41B | · | · | · | · | |
| Total Debt | $10.42B | $9.36B | · | $6.61B | $5.17B | $4.55B | · | $3.32B | $2.83B | $2.39B | · | $1.38B | · | · | · | · | |
| Common Stock | · | · | · | · | · | · | · | · | · | · | · | $26.0K | $16.0K | $15.0K | · | $14.0K | |
| Paid-in Capital | $942M | $904M | $893M | $904M | $885M | $866M | $852M | $1.21B | $1.04B | $898M | · | $754M | $363M | $319M | $289M | $292M | |
| Retained Earnings | $-962M | $-896M | $-760M | $-713M | $-603M | $-542M | $-454M | $-519M | $-396M | $-363M | · | $-263M | $-378M | $-257M | $-230M | $-211M | |
| Treasury Stock | $38M | $38M | $38M | $36M | $21M | $21M | $21M | $21M | $14M | $14M | · | $14M | $5M | $5M | $5M | $4M | |
| Stockholders' Equity | $-57M | $-31M | $95M | $154M | $260M | $302M | $378M | $670M | $633M | $520M | · | $477M | $-20M | $57M | $54M | $76M | |
| Liabilities + Equity | $15.21B | $13.23B | $12.43B | $10.01B | $7.86B | $6.89B | $6.40B | $5.12B | $4.76B | $4.18B | · | $2.90B | $353M | $328M | $312M | $321M | |
| Shares Outstanding | 265,100,000 | 265,000,000 | · | 264,400,000 | 260,900,000 | 260,700,000 | · | 260,100,000 | 257,900,000 | 257,500,000 | · | 256,500,000 | 157,500,000 | 149,400,000 | 143,500,000 | 143,200,000 |
Flux de trésorerie 11
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $8M | $3M | $3M | $3M | $393.0K | $3M | $3M | $3M | $3M | $3M | · | · | · | · | · | · | |
| Stock-based Comp | $5M | $5M | $12M | $13M | $7M | $7M | $6M | $5M | $4M | $4M | $4M | $10M | $11M | $2M | $4M | $3M | |
| Operating Cash Flow | $-17M | $-111M | $-21M | $-76M | $-4M | $-69M | $-9M | $-64M | $6M | $-29M | $-21M | $-11M | $-18M | $-23M | $-12M | $-10M | |
| CapEx | $981M | $1.18B | $1.99B | $1.36B | $732M | $770M | $695M | $505M | $578M | $775M | $741M | $944M | $31M | $22M | $28M | $3M | |
| Investing Cash Flow | $-1.03B | $-1.18B | $-1.97B | $-1.35B | $-752M | $-779M | $-695M | $-505M | $-578M | $-781M | $-742M | $-954M | $-33M | $-23M | $-30M | $-5M | |
| Stock Issued | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $179M | $40M | $35M | $0 | $85M | |
| Stock Repurchased | $0 | $18.0K | $1M | $15M | $42.0K | $49.0K | $125.0K | $6M | $59.0K | $94.0K | $20.0K | $10M | $23.0K | $47.0K | $460.0K | $1M | |
| Net Stock Activity | · | $-18.0K | · | · | · | $-49.0K | · | · | · | $-94.0K | · | · | · | $35M | · | · | |
| Financing Cash Flow | $1.08B | $1.05B | $1.96B | $1.71B | $827M | $842M | $830M | $632M | $524M | $766M | $612M | $1.37B | $40M | $35M | $-4M | $84M | |
| Net Change in Cash | $35M | $-242M | $-38M | $288M | $71M | $-7M | $127M | $63M | $-48M | $-43M | $-151M | $406M | $-11M | $-12M | $-46M | $69M | |
| Free Cash Flow | · | $-1.29B | · | · | · | $-839M | · | · | · | $-803M | · | · | · | $-45M | · | · |
Rentabilité 2
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -0.52% | -1.9% | · | · | · | -4.4% | · | · | · | 8.3% | · | 11.3% | -40.3% | -10.0% | · | -6.8% | |
| ROE | -59.2% | -143.5% | · | · | · | -59.6% | · | · | · | 64.8% | · | 65.7% | 17123.0% | -96.5% | · | -34.8% |
Liquidité et Solvabilité 5
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.4 | 0.4 | · | 0.6 | 0.7 | 0.9 | · | 0.5 | 0.4 | 0.6 | · | 0.9 | 1.2 | 1.5 | · | 6.5 | |
| Quick Ratio | 0.0 | 0.1 | · | 0.2 | 0.2 | 0.3 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.9 | 1.5 | · | 6.4 | |
| Debt / Equity | -181.9 | -304.7 | · | 42.8 | 19.9 | 15.0 | · | 4.9 | 4.5 | 4.6 | · | 2.9 | · | · | · | · | |
| LT Debt / Equity | -181.9 | -304.7 | · | 42.8 | 19.9 | 15.0 | · | 4.9 | 4.5 | 4.6 | · | 2.9 | · | · | · | · | |
| Interest Coverage | -0.6 | -0.7 | · | -1.8 | -1.8 | -1.9 | · | -3.1 | -1.5 | -1.5 | · | -1.1 | · | · | · | · |
Efficacité 1
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Valorisation (TTM) 12
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Net Income TTM | · | · | · | · | · | · | · | $221M | $221M | $221M | · | $15M | $-177M | $-68M | · | $-40M | |
| Market Cap | $2.00B | $2.03B | · | $1.80B | $2.32B | $2.03B | · | $1.23B | $2.05B | $1.46B | · | $1.31B | $1.29B | $743M | · | $862M | |
| Enterprise Value | $12.33B | $11.24B | · | $8.20B | $7.34B | $6.45B | · | $4.50B | $4.84B | $3.81B | · | $2.64B | · | · | · | · | |
| P/E | -5.3 | -5.1 | · | -4.7 | -7.6 | -9.4 | · | -471.0 | -20.9 | -11.8 | · | -6.6 | · | · | · | · | |
| P/B | -34.9 | -66.1 | · | 11.6 | 8.9 | 6.7 | · | 1.8 | 3.2 | 2.8 | · | 2.8 | -65.7 | 13.1 | · | 11.3 | |
| P / Tangible Book | · | · | · | 11.6 | 8.9 | 6.7 | · | 1.8 | 3.2 | 2.8 | · | 2.8 | · | 13.1 | · | 11.3 | |
| P / Cash Flow | · | -18.3 | · | · | · | -29.5 | · | · | · | -50.7 | · | · | · | -32.0 | · | · | |
| P / FCF | · | -1.6 | · | · | · | -2.4 | · | · | · | -1.8 | · | · | · | -16.6 | · | · | |
| EV / EBITDA | -226.0 | -204.0 | · | -113.9 | -130.4 | -124.2 | · | -91.6 | -122.5 | -100.0 | · | -73.8 | · | · | · | · | |
| EV / FCF | · | -8.7 | · | · | · | -7.7 | · | · | · | -4.7 | · | · | · | · | · | · | |
| Earnings Yield | -18.7% | -19.6% | · | -21.5% | -13.1% | -10.7% | · | -0.21% | -4.8% | -8.5% | · | -15.2% | · | · | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $0 | $0 | $0 | $0 | $0 |
| Résultat net | $-430M | $277M | $-222M | $-60M | $-22M |
| BPA dilué | $-1.17 | $-0.24 | $-0.94 | $-0.65 | — |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 89.3 | 10.4 | 6.3 | — | — |
| Ratio de liquidité | 0.5 | 0.7 | 0.6 | 2.5 | 3.2 |
| Ratio de liquidité réduite | 0.1 | 0.2 | 0.1 | 2.5 | 3.1 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-5.02B | $-2.66B | $-1.81B | $-74M | $-30M |
Dernières actualités Actualités récentes mentionnant cette entreprise
- L'action NextDecade a pris du retard sur le marché, alors pourquoi un investisseur en a-t-il acheté davantage ?
- Bien de Jersey Oil and Gas bien placé pour déverrouiller la valeur - courtier
- NextSource approuve l'installation d'anodes pour batteries aux Émirats arabes unis
- Jim Cramer sur Vizsla Silver Corp. : « Nous sommes en retard dans ce jeu »
- NextDecade (NEXT) bondit de 11% sur les incertitudes États-Unis-Iran
- NextDecade (NEXT) s'envole de 27 % sur fond de crise du GNL
- TD Cowen réduit son objectif de prix pour NextDecade (NEXT) à 6 $
- Activité d'options notable du mercredi : NEXT, NET, AVO
- Un aperçu du prochain rapport sur les bénéfices de NextDecade - NextDecade ( NASDAQ : NEXT )
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Détenteurs institutionnels (13F) 255 déclarants · $933.5M total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 51 (-14 vs T. préc.) | 32 (0 vs T. préc.) | 89 (-2 vs T. préc.) | 58 (+14 vs T. préc.) | +4.7M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| Mubadala Investment Co PJSC | $107 116 075 | 14 206 376 | 11,47% | Actions |
| BlackRock, Inc. | $85 152 342 | 11 293 414 | 9,12% | Actions |
| Man Investment Partners (US) LP | $69 932 701 | 9 274 894 | 7,49% | Actions |
| BARDIN HILL MANAGEMENT PARTNERS LP | $62 976 530 | 9 274 894 | 6,75% | Actions |
| VANGUARD GROUP INC | $42 707 268 | 8 103 846 | 4,57% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $41 698 718 | 5 530 334 | 4,47% | Actions |
| Catalyst Capital Advisors LLC | $39 333 104 | 5 216 592 | 4,21% | Actions |
| CITADEL ADVISORS LLC | $34 466 848 | 4 571 200 | 3,69% | Option d'achat |
| York Capital Management Global Advisors, LLC | $28 954 583 | 4 264 298 | 3,10% | Actions |
| STATE STREET CORP | $28 647 974 | 3 799 466 | 3,07% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $27 785 954 | 3 684 422 | 2,98% | Actions |
| JANE STREET GROUP, LLC | $21 835 840 | 2 896 000 | 2,34% | Option d'achat |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $18 724 097 | 2 483 302 | 2,01% | Actions |
| MILLENNIUM MANAGEMENT LLC | $16 997 595 | 2 254 323 | 1,82% | Actions |
| NEOS Investment Management LLC | $16 273 009 | 2 158 224 | 1,74% | Actions |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $16 066 232 | 2 130 800 | 1,72% | Actions |
| Balyasny Asset Management L.P. | $15 080 000 | 2 000 000 | 1,62% | Option d'achat |
| Balyasny Asset Management L.P. | $14 529 248 | 1 926 956 | 1,56% | Actions |
| BANK OF AMERICA CORP /DE/ | $14 055 834 | 1 864 169 | 1,51% | Actions |
| Kestra Advisory Services, LLC | $11 038 914 | 1 464 047 | 1,18% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $11 017 214 | 1 461 169 | 1,18% | Actions |
| WESTWOOD HOLDINGS GROUP INC | $10 650 318 | 1 412 509 | 1,14% | Actions |
| PEAK6 LLC | $9 829 898 | 1 303 700 | 1,05% | Option d'achat |
| Caption Management, LLC | $9 545 640 | 1 266 000 | 1,02% | Option d'achat |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $9 332 168 | 1 237 688 | 1,00% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7 570 160 | 1 004 000 | 0,81% | Option d'achat |
| Yaupon Capital Management LP | $7 569 459 | 1 003 907 | 0,81% | Actions |
| SL ADVISORS, LLC | $7 560 358 | 986 992 | 0,81% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $7 068 675 | 937 490 | 0,76% | Actions |
| JANE STREET GROUP, LLC | $6 494 202 | 861 300 | 0,70% | Option de vente |
| AQR CAPITAL MANAGEMENT LLC | $6 014 892 | 797 731 | 0,64% | Actions |
| VALINOR MANAGEMENT, L.P. | $5 925 198 | 872 636 | 0,63% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4 444 830 | 589 500 | 0,48% | Option de vente |
| Sourcerock Group LLC | $4 058 254 | 538 230 | 0,43% | Actions |
| Freshford Capital Management, LLC | $3 977 554 | 527 527 | 0,43% | Actions |
| VIKING FUND MANAGEMENT LLC | $3 770 000 | 500 000 | 0,40% | Actions |
| NOMURA HOLDINGS INC | $3 770 000 | 500 000 | 0,40% | Option d'achat |
| CITADEL ADVISORS LLC | $3 411 850 | 452 500 | 0,37% | Option de vente |
| Caption Management, LLC | $3 189 420 | 423 000 | 0,34% | Option de vente |
| LPL Financial LLC | $3 001 650 | 398 097 | 0,32% | Actions |
| Man Group plc | $2 895 270 | 383 988 | 0,31% | Actions |
| Empowered Funds, LLC | $2 852 035 | 378 254 | 0,31% | Actions |
| Wolf Hill Capital Management, LP | $2 826 716 | 374 896 | 0,30% | Actions |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $2 796 066 | 370 831 | 0,30% | Actions |
| ALPS ADVISORS INC | $2 703 173 | 358 511 | 0,29% | Actions |
| UBS Group AG | $2 590 111 | 343 516 | 0,28% | Actions |
| Point72 Asset Management, L.P. | $2 469 350 | 327 500 | 0,26% | Option d'achat |
| Swiss National Bank | $2 204 696 | 292 400 | 0,24% | Actions |
| JPMORGAN CHASE & CO | $1 991 027 | 270 520 | 0,21% | Actions |
| LASRY MARC | $1 726 493 | 254 270 | 0,18% | Actions |
| Zimmer Partners, LP | $1 722 890 | 228 500 | 0,18% | Actions |
| Quantinno Capital Management LP | $1 709 393 | 226 710 | 0,18% | Actions |
| RHUMBLINE ADVISERS | $1 647 402 | 218 490 | 0,18% | Actions |
| Squarepoint Ops LLC | $1 572 995 | 208 620 | 0,17% | Actions |
| Quadrature Capital Ltd | $1 510 647 | 200 351 | 0,16% | Actions |
| D. E. Shaw & Co., Inc. | $1 508 000 | 200 000 | 0,16% | Option de vente |
| AMERIPRISE FINANCIAL INC | $1 414 806 | 187 640 | 0,15% | Actions |
| ALLIANCEBERNSTEIN L.P. | $1 331 461 | 173 820 | 0,14% | Actions |
| RAYMOND JAMES FINANCIAL INC | $1 308 469 | 173 537 | 0,14% | Actions |
| Walleye Trading LLC | $1 301 366 | 172 595 | 0,14% | Actions |
| Cubist Systematic Strategies, LLC | $1 284 923 | 189 238 | 0,14% | Actions |
| Bank of New York Mellon Corp | $1 276 160 | 169 252 | 0,14% | Actions |
| ExodusPoint Capital Management, LP | $1 273 664 | 168 921 | 0,14% | Actions |
| Caption Management, LLC | $1 160 361 | 153 894 | 0,12% | Actions |
| WOLVERINE TRADING, LLC | $1 112 695 | 160 100 | 0,12% | Option d'achat |
| Nebula Research & Development LLC | $1 079 313 | 121 135 | 0,12% | Actions |
| D. E. Shaw & Co., Inc. | $1 074 450 | 142 500 | 0,12% | Option d'achat |
| VARCOV Co. | $1 044 237 | 138 493 | 0,11% | Actions |
| Schonfeld Strategic Advisors LLC | $1 044 220 | 138 491 | 0,11% | Actions |
| PRELUDE CAPITAL MANAGEMENT, LLC | $876 910 | 116 301 | 0,09% | Actions |
| Headlands Technologies LLC | $872 996 | 115 782 | 0,09% | Actions |
| BOOTHBAY FUND MANAGEMENT, LLC | $871 066 | 115 526 | 0,09% | Actions |
| Walleye Trading LLC | $869 362 | 115 300 | 0,09% | Option d'achat |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $862 095 | 112 545 | 0,09% | Actions |
| CAPITAL FUND MANAGEMENT S.A. | $848 250 | 112 500 | 0,09% | Option d'achat |
| JONES FINANCIAL COMPANIES LLLP | $842 562 | 112 944 | 0,09% | Actions |
| Walleye Capital LLC | $832 416 | 110 400 | 0,09% | Option de vente |
| TWO SIGMA INVESTMENTS, LP | $825 524 | 109 486 | 0,09% | Actions |
| GOLDMAN SACHS GROUP INC | $815 881 | 108 207 | 0,09% | Actions |
| CASTLEARK MANAGEMENT LLC | $801 125 | 106 250 | 0,09% | Actions |
| Hara Capital LLC | $797 204 | 105 730 | 0,09% | Actions |
| MetLife Investment Management, LLC | $788 119 | 104 525 | 0,08% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $776 213 | 102 946 | 0,08% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $776 168 | 102 940 | 0,08% | Actions |
| TUDOR INVESTMENT CORP ET AL | $754 000 | 100 000 | 0,08% | Option de vente |
| SEI INVESTMENTS CO | $723 018 | 95 891 | 0,08% | Actions |
| Mariner, LLC | $689 954 | 91 565 | 0,07% | Actions |
| O'Brien Greene & Co. Inc | $663 279 | 87 968 | 0,07% | Actions |
| CITIGROUP INC | $606 095 | 80 384 | 0,06% | Actions |
| Walleye Trading LLC | $602 446 | 79 900 | 0,06% | Option de vente |
| WOLVERINE TRADING, LLC | $579 630 | 83 400 | 0,06% | Option de vente |
| Point72 Asset Management, L.P. | $553 436 | 73 400 | 0,06% | Option de vente |
| BRIDGER MANAGEMENT, LLC | $519 631 | 67 837 | 0,06% | Actions |
| Invesco Ltd. | $511 823 | 67 881 | 0,05% | Actions |
| CITADEL ADVISORS LLC | $506 718 | 67 204 | 0,05% | Actions |
| Corient Private Wealth LP | $505 839 | 67 111 | 0,05% | Actions |
| Bleakley Financial Group, LLC | $503 370 | 66 760 | 0,05% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $499 585 | 66 258 | 0,05% | Actions |
| Cannell & Spears LLC | $467 480 | 62 000 | 0,05% | Actions |
| CAPTRUST FINANCIAL ADVISORS | $458 123 | 60 759 | 0,05% | Actions |
Initiés de la société 19 initiés · 6 dirigeants · 11 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Matthew K Schatzman | Chief Executive Officer | 10 juillet 2026 F | 5 338 853 | 0 | 0 | $0 |
| Benjamin Atkins | Chief Financial Officer | 24 mai 2019 A | 120 560 | 0 | 0 | $0 |
| Vera De Gyarfas | General Counsel | 10 juillet 2026 F | 930 098 | 0 | 0 | $0 |
| Krysta De Lima | General Counsel | 24 mai 2019 A | 89 647 | 0 | 0 | $0 |
| Ivan Van Der Walt | SVP Engineering & Construction | 1 avril 2019 A | 62 000 | 0 | 0 | $0 |
| Eric Garcia | Chief Accounting Officer | 31 janvier 2019 F | 20 305 | 0 | 0 | $0 |
| Charles Q. Brown Jr. | Administrateur | 15 juin 2026 A | 11 965 | 0 | 0 | $0 |
| David L Stover | Administrateur | 15 juin 2026 A | 20 565 | 0 | 0 | $0 |
| Beall Pamela K.M. | Administrateur | 23 mars 2026 P | 71 500 | 1 | 0 | $505 505 |
| Frank Chapman | Administrateur | 31 décembre 2019 A | 5 429 | 0 | 0 | $0 |
| Louis Spencer Wells | Administrateur | 31 décembre 2019 A | 30 052 | 0 | 0 | $0 |
| Eric Rosenfeld | Administrateur | 30 octobre 2019 J | 1 277 274 | 0 | 0 | $0 |
| David Sgro | Administrateur | 24 juillet 2017 C | 272 019 | 0 | 0 | $0 |
| Adam Semler | Administrateur | 27 mars 2017 A | — | 0 | 0 | $0 |
| John P. Schauerman | Administrateur | 27 mars 2017 A | — | 0 | 0 | $0 |
| Leonard B Schlemm | Administrateur | 27 mars 2017 A | 59 900 | 0 | 0 | $0 |
| Hanwha Aerospace Co., Ltd. | Détenteur de 10% | 12 décembre 2025 P | 26 420 222 | 24 | 0 | $53 692 822 |
| Polar Securities Inc. | Détenteur de 10% | 9 juin 2017 S | 1 217 975 | 0 | 0 | $0 |
| Thomas Kobylarz | — | 24 juillet 2017 C | 52 780 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 9 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| GASC GP, LLC, General Atlantic Partners, L.P., GAP Holdings GP, LLC, Atlantic Park UGP, LLC, Atlantic Park Strategic Capital Fund II GP, L.P., Atlantic Park Strategic Capital Master Fund II, L.P., Atlantic Park Strategic Capital Parallel Master Fund II, L.P., APSC II Holdco I, L.P., APSC II Holdco II, L.P. | 10 juin 2026 | 5,90% | Dépôt initial | Investissement passif | SEC |
| HGC NEXT INV LLC, Hanwha Impact Partners Inc., Hanwha Impact Global Corporation, Hanwha Aerospace Co., Ltd., Hanwha Ocean USA International LLC, Hanwha Ocean USA Holdings Corp., Hanwha Ocean Co., Ltd. ×6 dépôts | 11 décembre 2025 | 9,70% | Amendement | — | SEC |
| VALINOR CAPITAL PARTNERS, L.P., VALINOR CAPITAL PARTNERS OFFSHORE MASTER FUND, L.P., Valinor Associates, LLC, VALINOR MANAGEMENT, L.P., Gallo David ×12 dépôts | 15 mai 2025 | 4,98% | Amendement | — | SEC |
| York Capital Management Global Advisors, LLC ×19 dépôts | 29 juillet 2024 | — | Dépôt initial | — | SEC |
| Halcyon Mount Bonnell Fund LP, HCN LP, HCN GP LLC, Halcyon Energy, Power and Infrastructure Capital Holdings LLC, First Series of HDML Fund I LLC, Bardin Hill Fund GP LLC, Bardin Hill Event-Driven Master Fund LP, Avinash Kripalani, Jason Dillow, John Greene, Pratik Desai, Bardin Hill Investment Partners LP ×14 dépôts | 6 octobre 2023 | — | Dépôt initial | — | SEC |
| Mubadala Investment Company PJSC, Mamoura Diversified Global Holding PJSC, Ninteenth Investment Company LLC ×4 dépôts | 19 septembre 2023 | — | Dépôt initial | — | SEC |
| TotalEnergies SE (2), TotalEnergies Gestion USA SARL (2), TotalEnergies Holdings USA, Inc. (2), TotalEnergies Delaware, Inc. (2), Global LNG North America Corp. (2) ×3 dépôts | 8 septembre 2023 | — | Dépôt initial | Campagne de conseil d'administration | SEC |
| Kathleen Eisbrenner (2) ×3 dépôts | 31 octobre 2019 | — | Dépôt initial | — | SEC |
| Valinor Capital Partners SPV XIX, LLC, Valinor Capital Partners SPV XXII, LLC, Valinor Capital Partners Offshore Master Fund, L.P., VND Partners, L.P., Valinor Associates, LLC, Valinor Management, L.P., David Gallo ×2 dépôts | 17 octobre 2017 | — | Dépôt initial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Détention d'ETF Détenu par 34 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| USAI · Pacer Funds Trust | 2,99% | 416 267 NS | 30 avril 2026 | N-PORT |
| PXI · Invesco Exchange-Traded Fund Trust | 0,72% | 54 836 SH | 8 août 2026 | Quotidien |
| ENFR · ALPS ETF Trust | 0,50% | 290 637 NS | 31 mai 2026 | N-PORT |
| MLPX · Global X Funds | 0,39% | 1 733 052 NS | 31 mai 2026 | N-PORT |
| VDE · VANGUARD WORLD FUND | 0,09% | 1 345 279 SH | 8 août 2026 | Quotidien |
| FENY · FIDELITY COVINGTON TRUST | 0,09% | 227 337 NS | 30 avril 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,07% | 120 001 SH | 8 août 2026 | Quotidien |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 61 361 NS | 30 avril 2026 | N-PORT |
| IWN · iShares Trust | 0,06% | 1 279 279 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,04% | 75 968 NS | 30 avril 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 970 403 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,04% | 4 277 427 SH | 8 août 2026 | Quotidien |
| ESML · iShares Trust | 0,04% | 149 196 SH | 8 août 2026 | Quotidien |
| ITWO · ProShares Trust | 0,03% | 8 250 NS | 31 mai 2026 | N-PORT |
| ISCV · iShares Trust | 0,03% | 26 602 SH | 8 août 2026 | Quotidien |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 677 440 NS | 31 mai 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,02% | 282 NS | 31 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,02% | 6 453 NS | 31 mai 2026 | N-PORT |
| TEXN · iShares Trust | 0,02% | 475 SH | 8 août 2026 | Quotidien |
| URTY · ProShares Trust | 0,01% | 6 531 NS | 31 mai 2026 | N-PORT |
| IWO · iShares Trust | 0,01% | 280 485 SH | 8 août 2026 | Quotidien |
| ISCB · iShares Trust | 0,01% | 5 412 SH | 8 août 2026 | Quotidien |
| WSML · iShares Trust | 0,01% | 11 131 SH | 8 août 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 1 615 911 SH | 8 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 32 840 SH | 8 août 2026 | Quotidien |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 96 362 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 5 995 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 164 NS | 31 mai 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 83 252 NS | 31 mai 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 197 332 SH | 8 août 2026 | Quotidien |
| IWV · iShares Trust | 0,00% | 32 082 SH | 8 août 2026 | Quotidien |
| TILT · FlexShares Trust | 0,00% | 2 052 NS | 30 avril 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 3 787 633 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 14 779 SH | 8 août 2026 | Quotidien |