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Current ratio at other companies

Cheniere Energy logo
Cheniere EnergyLNG
0.9×-0.1×
Sempra Energy logo
Sempra EnergySRE
1.6×+1.2×
TRG
Targa ResourcesTRGP
0.8×+0.1×
Dorian LPG logo
Dorian LPGLPG
3.3×-0.1×
Clean Energy Fuels logo
Clean Energy FuelsCLNE
2.5×-0.3×
Stabilis Solutions, Inc. logo
Stabilis Solutions, Inc.SLNG
0.9×-0.6×

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$1.81B-37.1%
Enterprise value$11.14B+38.6%

Returns & leverage

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

Where this comes from

Calculated from NextDecade Corporation’s reported figures.

Based on the most recent quarter.

The source filing: NextDecade Corporation’s 10-Q, filed April 30, 2026. Open the filing →

Filed
Apr 30, 2026, 5:40 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001612720-26-000026

FAQ

What is NextDecade Corporation's current ratio?
NextDecade Corporation (NEXT) reported current ratio of 0.4× in Q1 2026.
How has NextDecade Corporation's current ratio changed year-over-year?
NextDecade Corporation's current ratio decreased by 52.8% year-over-year, from 0.9× to 0.4×.
What is the long-term trend for NextDecade Corporation's current ratio?
Over 5 years (2020 to 2025), NextDecade Corporation's current ratio has grown at a -34.7% compound annual growth rate (CAGR), from 4.5× to 0.5×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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