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NextDecade Corporation NEXT Cash & Equivalents

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Other financials

Income statement

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Revenue-—
Operating income-$55.1M-6.2%
Net income-$195.0M+20.5%
EPS (diluted)-$0.51-50.0%

Balance sheet

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Total debt$9.5B+102%
Total equity-$30.7M-110%
Total assets$13.2B+91.9%

Cash flow

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Operating cash flow-$110.8M-61.0%
CapEx$1.2B+52.8%
Free cash flow-$1.3B-53.5%

Valuation

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Market cap$2.05B+0.2%
Enterprise value$11.38B+72.4%

Returns & leverage

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Return on equity-4.7%-2.3pp
Debt / equity90.8×+80.0×
Current ratio0.4×-0.4×

Where this comes from

Reported directly by NextDecade Corporation in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: NextDecade Corporation’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is NextDecade Corporation's cash & equivalents?
NextDecade Corporation (NEXT) reported cash & equivalents of $143.12M in Q1 2026.
How has NextDecade Corporation's cash & equivalents changed year-over-year?
NextDecade Corporation's cash & equivalents increased by 9.3% year-over-year, from $130.94M to $143.12M.
What is the long-term trend for NextDecade Corporation's cash & equivalents?
Over 5 years (2020 to 2025), NextDecade Corporation's cash & equivalents has grown at a 44.8% compound annual growth rate (CAGR), from $22.61M to $143.78M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.