What is NextDecade Corporation's debt issuance proceeds?

NextDecade Corporation (NEXT) reported debt issuance proceeds of $817M in Q1 2026.

How has NextDecade Corporation's debt issuance proceeds changed year-over-year?

NextDecade Corporation's debt issuance proceeds increased by 26.7% year-over-year, from $645M to $817M.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

NextDecade Corporation NEXT Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

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$3.35B+13.7%

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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$1.9B+0.2%

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:ProceedsFromIssuanceOfDebt.

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 debt issuance proceeds?: NextDecade Corporation (NEXT) reported debt issuance proceeds of $817M in Q1 2026.
How has NextDecade Corporation's debt issuance proceeds changed year-over-year?: NextDecade Corporation's debt issuance proceeds increased by 26.7% year-over-year, from $645M to $817M.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.