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NextDecade Corporation NEXT Commitments & Contingencies

Commitments & Contingencies at other companies

TRG
Targa ResourcesTRGP
$0—
Range Resources logo
Range ResourcesRRC
——

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$1.9B+0.2%

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:CommitmentsAndContingencies.

The official record: NextDecade Corporation’s 10-Q, filed November 13, 2023, on SEC EDGAR. View the filing →

Questions, answered.

What is NextDecade Corporation's commitments & contingencies?
NextDecade Corporation (NEXT) reported commitments & contingencies of $0 in Q3 2023.