How has NextDecade Corporation's other commercial liabilities changed year-over-year?

NextDecade Corporation's other commercial liabilities increased by 323.5% year-over-year, from $216.07M to $914.94M.

What is the long-term trend for NextDecade Corporation's other commercial liabilities?

Over 3 years (2022 to 2025), NextDecade Corporation's other commercial liabilities has grown at a 237.1% compound annual growth rate (CAGR), from $23.18M to $888.2M.

NextDecade Corporation NEXT Other Commercial Liabilities

Other Commercial Liabilities at other companies

Cheniere EnergyLNG

——

TRG

Targa ResourcesTRGP

——

Dorian LPGLPG

——

Cheniere Energy PartnersCQP

——

Range ResourcesRRC

——

NGL Energy PartnersNGL

——

Other financials

Income statement

See full

Revenue-—

Operating income-$55.1M-6.2%

Net income-$195.0M+20.5%

EPS (diluted)-$0.51-50.0%

Balance sheet

See full

Cash & equivalents$143.1M+9.3%

Total debt$9.5B+102%

Total equity-$30.7M-110%

Total assets$13.2B+91.9%

Cash flow

See full

Operating cash flow-$110.8M-61.0%

CapEx$1.2B+52.8%

Free cash flow-$1.3B-53.5%

Valuation

See full

Market cap$2.05B+0.2%

Enterprise value$11.38B+72.4%

Returns & leverage

See full

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:AccruedLiabilitiesCurrent.

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

Ask your AI about NextDecade Corporation's other commercial liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is NextDecade Corporation's other commercial liabilities?: NextDecade Corporation (NEXT) reported other commercial liabilities of $914.94M in Q1 2026.
How has NextDecade Corporation's other commercial liabilities changed year-over-year?: NextDecade Corporation's other commercial liabilities increased by 323.5% year-over-year, from $216.07M to $914.94M.
What is the long-term trend for NextDecade Corporation's other commercial liabilities?: Over 3 years (2022 to 2025), NextDecade Corporation's other commercial liabilities has grown at a 237.1% compound annual growth rate (CAGR), from $23.18M to $888.2M.