Ratios	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025

NextDecade Ratios (2015-2025) | NEXT

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Ratios	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Efficiency
Assets Average		118.16M	117.95M	117.85M	117.75M	117.64M	117.57M	96.67M	94.45M	113.58M	116.40M	117.43M	113.75M	111.80M	148.44M	176.85M	164.92M	162.76M	167.25M	195.51M	219.99M	211.10M	204.15M	203.27M	211.87M	225.59M	228.89M	225.40M	221.89M	233.21M	282.73M	316.57M	320.17M	340.35M	1,625.60M	3,111.11M	3,749.84M	4,466.53M	4,940.57M	5,764.01M	6,648.86M	7,379.26M	8,936.83M
Equity Average		5.72M	5.61M	41.07M	40.90M	5.22M	5.18M	36.62M	36.55M	5.00M	56.76M	105.81M	101.21M	96.73M	92.19M	86.73M	78.45M	63.50M	47.71M	65.91M	87.58M	80.95M	71.26M	63.25M	54.93M	42.28M	33.46M	25.84M	9.88M	9.07M	47.32M	65.36M	55.60M	18.58M	398.98M	779.03M	935.74M	1,204.91M	1,162.26M	1,395.06M	1,733.96M	1,794.53M	1,920.94M
Invested Capital	5.79M	5.66M	5.57M	76.56M	5.23M	5.21M	5.15M	68.10M	5.00M	5.00M	108.52M	103.09M	99.33M	94.13M	90.25M	83.22M	73.68M	53.33M	42.10M	89.72M	85.44M	76.45M	66.06M	60.43M	49.42M	35.13M	31.79M	19.89M	-0.14M	18.28M	76.36M	54.37M	56.84M	-16.29M	817.63M	2,556.74M	3,573.92M	4,147.34M	4,412.62M	5,779.39M	1,723.54M	1,865.52M	1,976.35M
Leverage & Solvency
Interest Coverage Ratio							-171.75	379.67	-302.13		-0.00M		-387.62																						-1.10	-1.81	-1.50	-1.52	-3.09	-2.20	-1.91	-1.78	-1.79
Debt to Equity	0.01							0.00	0.10	0.29																								-0.17	1.69	2.45	2.12	2.22	3.17	2.25	2.64	2.77	3.34
Debt Ratio	0.00							0.00	0.00	0.01																								0.01	0.48	0.55	0.57	0.60	0.65	0.61	0.66	0.66	0.66
Equity Ratio	0.05	0.05	0.05	0.65	0.04	0.04	0.04	0.90	0.04	0.04	0.91	0.89	0.89	0.84	0.49	0.49	0.46	0.32	0.25	0.41	0.39	0.38	0.32	0.30	0.22	0.15	0.14	0.09	0.00	0.07	0.24	0.17	0.17	-0.06	0.28	0.22	0.27	0.27	0.20	0.27	0.25	0.24	0.20
Times Interest Earned							-171.75	379.67	-302.13		-0.00M		-387.62																						-1.10	-1.81	-1.50	-1.52	-3.09	-2.20	-1.91	-1.78	-1.79
Dividends & Payouts
FCF Payout Ratio																0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Valuation
Enterprise Value	-0.00M	-0.48M	-0.38M	-27.13M	-0.16M	-0.11M	-17.97M	-17.52M	-0.20M	-0.05M	-49.77M	-40.77M	-29.77M	-23.93M	-94.02M	-75.62M	-61.66M	-57.12M	-44.22M	-77.94M	-58.28M	-37.58M	-29.93M	-22.61M	-39.29M	-40.59M	-36.74M	-25.55M	-22.36M	-40.50M	-109.22M	-62.79M	-51.14M	-40.01M	-105.22M	158.03M	359.50M	442.74M	110.15M	973.98M	1,034.91M	1,148.01M	1,077.19M
Return Ratios
Return on Capital Employed									-0.07%	-0.08%	-0.20%	-0.33%	-0.47%	-0.54%	-0.37%	-0.26%	-0.25%	-0.27%	-0.24%	-0.20%	-0.14%	-0.14%	-0.16%	-0.11%	-0.08%	-0.09%	-0.07%	-0.09%	-0.11%	-0.13%	-0.16%	-0.19%	-0.27%	-0.31%	-0.10%	-0.05%	-0.04%	-0.04%	-0.04%	-0.03%	-0.03%	-0.03%	-0.03%
Return on Assets				0.00%			-0.02%	-0.04%	-0.07%	-0.08%	-0.18%	-0.30%	-0.43%	-0.45%	-0.32%	-0.24%	-0.23%	-0.24%	-0.20%	-0.17%	-0.13%	-0.13%	-0.15%	-0.11%	-0.08%	-0.08%	-0.07%	-0.09%	-0.10%	-0.12%	-0.15%	-0.17%	-0.24%	-0.27%	-0.09%	-0.06%	-0.06%	-0.06%	-0.05%	-0.04%	-0.04%	-0.04%	-0.04%
Return on Equity				0.00%			-0.40%	-0.12%	-0.18%	-1.82%	-0.37%	-0.33%	-0.49%	-0.52%	-0.51%	-0.48%	-0.48%	-0.62%	-0.69%	-0.50%	-0.32%	-0.35%	-0.42%	-0.34%	-0.30%	-0.43%	-0.47%	-0.75%	-2.33%	-3.20%	-0.89%	-0.83%	-1.37%	-4.91%	-0.36%	-0.22%	-0.22%	-0.20%	-0.21%	-0.19%	-0.16%	-0.17%	-0.18%