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Cash ratio at other companies

Cheniere Energy logo
Cheniere EnergyLNG
0.2×-0.5×
Sempra Energy logo
Sempra EnergySRE
-0.1×
TRG
Targa ResourcesTRGP
0.0×
Dorian LPG logo
Dorian LPGLPG
1.9×-1.0×
Cheniere Energy Partners logo
Cheniere Energy PartnersCQP
0.1×0.0×
Range Resources logo
Range ResourcesRRC
-0.3×

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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Cash & equivalents$143.1M+9.3%
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

Calculated from NextDecade Corporation’s reported figures.

Based on the most recent quarter.

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 ratio?
NextDecade Corporation (NEXT) reported cash ratio of 0.1× in Q1 2026.
How has NextDecade Corporation's cash ratio changed year-over-year?
NextDecade Corporation's cash ratio decreased by 57.2% year-over-year, from 0.3× to 0.1×.
What is the long-term trend for NextDecade Corporation's cash ratio?
Over 5 years (2020 to 2025), NextDecade Corporation's cash ratio has grown at a -52.4% compound annual growth rate (CAGR), from 4.4× to 0.1×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.